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COSTCO WHOLESALE CORPCC

COSTCO WHOLESALE CORP

21,791.36MXND
+585.86+2.76%
At close at Mar 3, 20:28 GMT
MXN
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Overview
Financials
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COST fundamentals

Key facts

Market capitalization‪9.62 T‬MXN
Dividend yield (indicated)0.44%
Price to earnings Ratio (TTM)60.16
Basic EPS (TTM)347.95MXN
Founded1983
Employees (FY)‪333 K‬
CEORoland M. Vachris
Websitecostco.com
About

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Ownership
‪‪443.90 M‬‬
Free Float shares
‪‪442.86 M‬‬ (99.77%)
Closely held shares
‪‪1.03 M‬‬ (0.23%)
Free Float shares
‪‪442.86 M‬‬ (99.77%)
Closely held shares
‪‪1.03 M‬‬ (0.23%)
Capital structure
Market cap
‪‪9.62 T‬‬
Debt
‪‪165.77 B‬‬
Cash & equivalents
‪‪241.15 B‬‬
Enterprise value
‪‪9.54 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.62 T‬‬
Price to earning ratio (P/E)
60.16x
Price to sales ratio (P/S)
1.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
60.16x
Price to sales ratio (P/S)
1.76x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.50%‬
‪2.63%‬
‪2.76%‬
‪2.89%‬
‪3.02%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 B‬‬
‪‪800.00 B‬‬
‪‪1.20 T‬‬
‪‪1.60 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Foods and Sundries
Non-Foods
Warehouse Ancillary and Other Businesses
Fresh Foods
By country
Period: 2024
United States
Other International
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪400.00 B‬‬
‪‪800.00 B‬‬
‪‪1.20 T‬‬
‪‪1.60 T‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
26.42%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.44%
Last payment
23.879
Last ex-date
Feb 7, 2025
Dividend history
‪0.45%‬
‪0.54%‬
‪0.63%‬
‪0.72%‬
‪0.81%‬
2020
2021
2022
2023
2024
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−100.00 B‬‬
‪0.00‬
‪‪100.00 B‬‬
‪‪200.00 B‬‬
‪‪300.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
‪‪800.00 B‬‬
Assets
Liabilities