## Costco Wholesale Corporation | Consumer Defensive Discount Stores |

206.24 | 5.82 | 2.90% | 244.21 | 178.61 |

52 Week Low |

Financial Ratios

Earnings per Share (EPS) | 7.37 |

EPS Estimate Currrent Qtr | 1.65 |

Book Value Per Share | 29.89 |

Market Cap | 91 Billion |

PE Ratio | 25.8 |

Dividend Yield | 1.1478629 |

Stock Yield

Stock Return 7 Days | 6.34% |

Stock Return 15 Days | -0.09% |

Stock Return 30 Days | -12.94% |

Stock Return 3 Months | -14.52% |

Stock Return One Year | 7.88% |

Stock Return 3 Years | 8.77% |

Stock Technical Analysis

Relative Strengh Index (14) | 26.57 |

Average True Range (14) | 7.02 |

Momentum (14) | -27.38 |

Simple Moving Average (14) | -27.38 |

Time Series Forecast (14) | 190.03 |

Time Series Forecast (30) | 230.09 |

Stock News

Financial Statements

index | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|

Revenue | 116 Billion | 119 Billion | 129 Billion | 142 Billion |

Cost of Revenue | 101 Billion | 103 Billion | 112 Billion | 123 Billion |

Gross Profit | 15 Billion | 16 Billion | 17 Billion | 18 Billion |

Gross Margin (%) | 13.02% | 13.32% | 13.29% | 13.01% |

Selling General and Administrative Expense | 11 Billion | 12 Billion | 13 Billion | 14 Billion |

Other operating expenses | -7 Million | 24 Million | 55 Million | -8 Million |

Earning Before Interest and Taxes EBIT | 4 Billion | 4 Billion | 4 Billion | 5 Billion |

EBIT/Operating Margin (%) | 3.18% | 3.14% | 3.21% | 3.22% |

Interest Expense | 124 Million | 133 Million | 134 Million | 159 Million |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 4 Billion | 4 Billion | 4 Billion | 4 Billion |

Income Tax Expense | 1 Billion | 1 Billion | 1 Billion | 1 Billion |

Net Income | 2 Billion | 2 Billion | 3 Billion | 3 Billion |

Net Margin (%) | 2.05% | 1.98% | 2.08% | 2.21% |

Earnings per share from operating income | 0.289553 | 0.297473 | 0.254047 | 0.20504 |

Earnings per Diluted Share | 5.37 | 5.33 | 6.08 | 7.09 |

Dividends per Basic Common Share | 6.51 | 1.7 | 8.9 | 2.14 |

Payout ratio | 0.824885 | 3.13529 | 0.683146 | 3.31308 |

Weighted average number of shares outstanding | 443 Million | 441 Million | 441 Million | 442 Million |

index | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 |
---|---|---|---|---|

Revenue | 33 Billion | 32 Billion | 44 Billion | 35 Billion |

Cost of Revenue | 29 Billion | 28 Billion | 39 Billion | 31 Billion |

Gross Profit | 4 Billion | 4 Billion | 6 Billion | 4 Billion |

Gross Margin (%) | 12.92% | 13.07% | 12.92% | 12.68% |

Selling General and Administrative Expense | 3 Billion | 3 Billion | 4 Billion | 3 Billion |

Other operating expenses | 17 Million | -21 Million | -10 Million | 10 Million |

Earning Before Interest and Taxes EBIT | 1 Billion | 1 Billion | 1 Billion | 961 Million |

EBIT/Operating Margin (%) | 3.06% | 3.39% | 3.35% | 2.74% |

Interest Expense | 37 Million | 37 Million | 48 Million | 36 Million |

Other non-operating expenses/income | 0 | 0 | 0 | 0 |

Earnings before Tax | 974 Million | 1 Billion | 1 Billion | 925 Million |

Income Tax Expense | 273 Million | 309 Million | 396 Million | 158 Million |

Net Income | 701 Million | 750 Million | 1 Billion | 767 Million |

Net Margin (%) | 2.12% | 2.32% | 2.35% | 2.19% |

Earnings per share from operating income | 0.90706 | 0.859608 | 0.606679 | 0.724239 |

Earnings per Diluted Share | 1.59 | 1.7 | 2.35 | 1.73 |

Dividends per Basic Common Share | 0.5 | 0.57 | 0.57 | 0.57 |

Payout ratio | 3.18 | 2.98246 | 4.12281 | 3.03509 |

Weighted average number of shares outstanding | 441 Million | 441 Million | 444 Million | 443 Million |

index | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|

Cash and Equivalents | 5 Billion | 3 Billion | 5 Billion | 6 Billion |

Trade and Non Trade Receivables | 1 Billion | 1 Billion | 1 Billion | 2 Billion |

Inventory | 9 Billion | 9 Billion | 10 Billion | 11 Billion |

Other current assets | 11 Billion | 8 Billion | 11 Billion | 14 Billion |

Current Assets | 17 Billion | 15 Billion | 17 Billion | 20 Billion |

Total Non-Current Assets | 16 Billion | 18 Billion | 19 Billion | 21 Billion |

Total Assets | 33 Billion | 33 Billion | 36 Billion | 41 Billion |

Trade and Non Trade Payables | 9 Billion | 8 Billion | 10 Billion | 11 Billion |

Other current liabilities | 8 Billion | 8 Billion | 8 Billion | 9 Billion |

Current Liabilities | 17 Billion | 16 Billion | 17 Billion | 20 Billion |

Liabilities Non Current | 6 Billion | 5 Billion | 8 Billion | 8 Billion |

Accumulated Retained Earnings Deficit | 7 Billion | 8 Billion | 6 Billion | 8 Billion |

Shareholder’s equity other | 4 Billion | 4 Billion | 5 Billion | 5 Billion |

Shareholders Equity | 11 Billion | 12 Billion | 11 Billion | 13 Billion |

Noncontrolling interests | 33 Billion | 31 Billion | 35 Billion | 40 Billion |

Total Assets | 33 Billion | 33 Billion | 36 Billion | 41 Billion |

index | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 |
---|---|---|---|---|

Cash and Equivalents | 5 Billion | 6 Billion | 6 Billion | 7 Billion |

Trade and Non Trade Receivables | 2 Billion | 2 Billion | 2 Billion | 2 Billion |

Inventory | 11 Billion | 11 Billion | 11 Billion | 12 Billion |

Other current assets | 11 Billion | 13 Billion | 14 Billion | 16 Billion |

Current Assets | 19 Billion | 20 Billion | 20 Billion | 23 Billion |

Total Non-Current Assets | 20 Billion | 20 Billion | 21 Billion | 21 Billion |

Total Assets | 39 Billion | 40 Billion | 41 Billion | 44 Billion |

Trade and Non Trade Payables | 10 Billion | 11 Billion | 11 Billion | 13 Billion |

Other current liabilities | 9 Billion | 9 Billion | 9 Billion | 9 Billion |

Current Liabilities | 19 Billion | 19 Billion | 20 Billion | 22 Billion |

Liabilities Non Current | 8 Billion | 8 Billion | 8 Billion | 8 Billion |

Accumulated Retained Earnings Deficit | 7 Billion | 7 Billion | 8 Billion | 8 Billion |

Shareholder’s equity other | 5 Billion | 5 Billion | 5 Billion | 5 Billion |

Shareholders Equity | 12 Billion | 12 Billion | 13 Billion | 13 Billion |

Noncontrolling interests | 38 Billion | 39 Billion | 40 Billion | 45 Billion |

Total Assets | 39 Billion | 40 Billion | 41 Billion | 44 Billion |

index | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|

Net Cash Flow from Operations | 4 Billion | 3 Billion | 7 Billion | 6 Billion |

Capital Expenditure | -2 Billion | -3 Billion | -3 Billion | -3 Billion |

Net Cash Flow from Investing | -2 Billion | -2 Billion | -2 Billion | -3 Billion |

Net Cash Flow from Financing | -2 Billion | -2 Billion | -3 Billion | -1 Billion |

Cash and Equivalents | 5 Billion | 3 Billion | 5 Billion | 6 Billion |

index | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 |
---|---|---|---|---|

Net Cash Flow from Operations | 109 Million | 2 Billion | 2 Billion | 2 Billion |

Capital Expenditure | -508 Million | -585 Million | -1 Billion | -730 Million |

Net Cash Flow from Investing | -373 Million | -694 Million | -1 Billion | -737 Million |

Net Cash Flow from Financing | -690 Million | -266 Million | -267 Million | -700 Million |

Cash and Equivalents | 5 Billion | 6 Billion | 6 Billion | 7 Billion |