Costco Wholesale Corporation

Dividend Per Share TTM ($)	19.08
Forward Annual Dividend Yield	0.56%
Ex Dividend Date (MM/DD/YYYY)	4/25/2024
Dividend Pay Date (MM/DD/YYYY)	2/16/2024
Dividend Yield (TTM)	2.68%
Forward Annual Dividend Rate ($)	4.08
Dividend Payout Ratio	26.94
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	15.84
EPS Estimate Next Year ($)	17.38
EPS Estimate Next Quarter ($)	4.9
EPS Estimate Current Quarter ($)	3.70
Current Target Price ($)	774.74
Next 5 Year Growth Rate (%)	9.5
1 week Ago Target Price ($)	774.59
2 week Ago Target Price ($)	774.58
3 week Ago Target Price ($)	774.58

Financial Health

Cash Flow Per Share TTM ($)	0.00
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.36
Long term debt per share (Last Quarter)	18.64
F Score	3.0

Technicals

RSI (14 Day)	42.23
14 Day SMA ($)	716.73
14 Day EMA ($)	719.83
Money Flow Index	46.15
Average True Range	11.83
50 Day SMA ($)	730.32
200 Day SMA ($)	625.77
ADX	19.03
MACD	-1.17

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)
Profit Margin TTM (%)
Return on Equity TTM (%)
Return on Capital TTM (%)
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BIG	0.0308	1 B	6.7	38.99
DG	0.0083	48 B	20.4	200.59
DLTR		30 B	22.2	135.72
FIVE		10 B	35.1	170.35
JSAIY
PSMT	0.0102	2 B	21.9	68.81
TGT	0.0168	105 B	16.2	211.29
WMT	0.0158	391 B	48.7	137.96

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Financials

Income Statement

Balance Sheet

Cash Flow

COST Income Statement

Annual

	Aug-14	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23
Amortization of intangibles						53 M	988 M	996 M	993 M	994 M
Basic EPS from continuing operations	4.69	5.41	5.36		7.15	8.32	9.05	11.3	13.17	14.18
Basic EPS total	4.69	5.41	5.36	2.1	7.15	8.32	9.05	11.3	13.17	14.18
Basic weighted shares outstanding	439 M	439 M	439 M	438 M	439 M	440 M	442 M	443 M	444 M	444 M
Cost of sales	98,458 M	101,065 M	102,901 M	36,697 M	123,152 M	132,886 M	144,939 M	170,684 M	199,382 M	212,586 M
Depreciation	1,029 M	1,127 M	1,255 M		1,437 M	1,492 M	1,645 M	1,781 M	1,900 M	2,077 M
DepreciationAndAmortization	1,029 M	1,127 M	1,255 M		1,437 M	1,492 M	1,645 M	1,781 M	1,900 M	2,077 M
Diluted EPS total	4.65	5.37	5.33	2.08	7.09	8.26	9.02	11.27	13.14	14.16
Diluted normalized net income/share	4.65	5.37	5.33		7.09	8.26	9.02	11.27	13.14	14.16
Diluted weighted shares outstanding	442 M	443 M	441 M	441 M	442 M	443 M	444 M	444 M	445 M	444 M
Dividends paid per share	1.33	6.51	1.7	0.5	2.14	2.44
GainOnSaleOfSecurity	52 M
GeneralAndAdministrativeExpense	10,899 M	11,445 M	12,068 M		13,876 M	14,994 M	16,332 M	18,537 M	19,779 M	21,590 M
Gross operating profit	14,182 M	15,134 M	15,818 M	5,603 M	18,424 M	19,817 M	21,822 M	25,245 M	27,572 M	29,704 M
Income before tax	3,197 M	3,604 M	3,619 M	1,419 M	4,442 M	4,765 M	5,367 M	6,680 M	7,840 M	8,487 M
Income taxes	1,109 M	1,195 M	1,243 M	487 M	1,263 M	1,061 M	1,308 M	1,601 M	1,925 M	2,195 M
Interest income	90 M	104 M	80 M	22 M	121 M	178 M	92 M	143 M	205 M	533 M
InterestExpenseNonOperating	113 M	124 M	133 M	53 M	159 M	150 M	160 M	171 M	158 M	160 M
MinorityInterests	-30 M	-32 M	-26 M	-13 M	-45 M	-45 M	-57 M	-72 M	-71 M	25,058 M
MiscOtherSpecialCharges	3,058 M	2,964 M	3,120 M		3,207 M	3,250 M
Net income from total operations	2,058 M	2,377 M	2,350 M	932 M	3,134 M	3,659 M	4,002 M	5,007 M	5,844 M	6,292 M
NetIncomeCommonStockholders	2,058 M	2,377 M	2,350 M	897 M	3,134 M	3,659 M	4,002 M	5,007 M	5,844 M	6,292 M
NetIncomeContinuousOperations	2,058 M	2,377 M	2,350 M	932 M	3,134 M	3,659 M	4,002 M	5,007 M	5,844 M	6,292 M
NetNonOperatingInterestIncomeExpense	-23 M	-20 M	-53 M	-53 M	-38 M	28 M	-68 M	-28 M	47 M	373 M
Normalized income	2,106 M	2,316 M	2,288 M		3,509 M	3,764 M	4,240 M	5,361 M	6,312 M
Operating income	3,220 M	3,624 M	3,672 M	1,450 M	4,480 M	4,737 M	5,435 M	6,708 M	7,793 M	8,114 M
Operating income before depreciation (EBITDA)	4,339 M	4,855 M	5,007 M	2,842 M	6,038 M	6,407 M	7,366 M	8,918 M	10,275 M	11,136 M
OperatingExpense	10,962 M	11,510 M	12,146 M	4,153 M	13,944 M	15,080 M	16,387 M	18,537 M	19,779 M	21,590 M
Other income net	-3,110 M	-2,964 M	-3,120 M		-3,207 M	-3,250 M		78 M	123 M	17 M
Other special charges	28 M	-27 M	-64 M
OtherGandA	10,899 M	11,445 M	12,068 M		13,876 M	14,994 M	16,332 M	18,537 M	19,779 M	21,590 M
OtherImpairmentOfCapitalAssets								84 M	118 M
OtherOperatingExpenses	63 M	65 M	78 M	30 M	68 M	86 M	55 M	-2 M	-438 M	-1000000.0
RentAndLandingFees	230 M	252 M	250 M		265 M	268 M
Revenue per share						53 M	1,019 M	1,046 M	1,121 M	1,163 M
SalariesAndWages	-109 M	-131 M	-150 M		-116 M	595 M	619 M	-140 M	-154 M	-163 M
Selling Gen & administrative expense	10,899 M	11,445 M	12,068 M	4,123 M	13,876 M	14,994 M	16,332 M	18,537 M	19,779 M	21,590 M
SellingAndMarketingExpense				4,123 M
SellingExpense				4,123 M
Special income/charges	-28 M	27 M	64 M
Total Income available for interest expense (EBIT)	3,310 M	3,728 M	3,752 M	1,472 M	4,601 M	4,915 M	5,527 M	6,851 M	7,998 M	8,647 M
Total common shares outstanding	438 M	437 M	437 M	437 M	438 M	440 M	441 M	442 M	443 M	443 M
Total net income	2,058 M	2,377 M	2,350 M	932 M	3,134 M	3,659 M	4,002 M	5,007 M	5,844 M	6,292 M
Total ordinary shares	444 M	444 M	444 M	444 M	444 M	444 M	444 M	444 M	444 M	444 M
Total revenues	112,640 M	116,199 M	118,719 M	42,300 M	141,576 M	152,703 M	166,761 M	195,929 M	226,954 M	242,290 M
TotalExpenses	109,420 M	112,575 M	115,047 M	40,850 M	137,096 M	147,966 M	161,326 M	189,221 M	219,161 M	234,176 M
TotalRevenue	112,640 M	116,199 M	118,719 M	41,357 M	141,576 M	152,703 M	166,761 M	195,929 M	226,954 M	242,290 M

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Costco Wholesale Corporation

Sector: Consumer Defensive

Industry: Discount Stores

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!