Costco Wholesale Corporation (COST) Fundamentals

The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet; over 75% of its locations offer fuel. About 7% of Costco's global sales come from e-commerce (excluding same-day grocery and various other services).
SHARE INFORMATION
Market Cap$ 237,348,407,333
Shares Outstanding442,962,949
Float441,990,555
Percent Float99.78%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 5.17
Latest Fiscal Revenue$ 329,183,000,000
Latest Fiscal EPS$ 18.78
Latest Fiscal Date2021-08-31
DIVIDENDS
Dividend (3 Years)$ 21.90
Dividend (5 Years)$ 7.57
Ex Dividend Date2022-07-28
Dividend Rate$ 3.60
Dividend Yield0.67%
Payment CashCash
HOLDERS
Institutions4,259
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months15,804,720
Institutional Holdings Percent121.9%
Institutional Sold Previous 3 Months24,844,338
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months1,700
Insider Holdings Percent0.5
Insider Sold Previous 3 Months5,345
Insider Shares Owned2,367,185
TRADING INFO
52 Week High$ 612.27
52 Week Low$ 406.51
52 Week High Change$ 22.44
21 Day Moving Average$ 526.9865
21 Day Extended Moving Average$ 526.9129
50 Day Moving Average$ 495.1357
50 Day Extended Moving Average$ 511.9758
200 Day Moving Average$ 518.2844
200 Day Extended Moving Average$ 500.046
10 Day Average Volume1,914,253
20 Day Average Volume2,201,589
30 Day Average Volume2,224,479
50 Day Average Volume2,487,373
Alpha0.016462
Beta0.6844
Standard Deviation0.059101
R20.335485
7 Day Price Change$ -7.64
7 Day Percent Change-1.41%
21 Day Price Change$ 16.49
21 Day Percent Change3.17%
30 Day Price Change$ 35.14
30 Day Percent Change7.02%
Month to Date Price Change$ -5.48
Month to Date Percent Change-1.01%
Quarter to Date Price Change$ 57.37
Quarter to Date Percent Change11.99%
180 Day Price Change$ 8.76
180 Day Percent Change1.66%
200 Day Price Change$ 56.55
200 Day Percent Change11.8%
Year to Date Price Change$ -29.13
Year to Date Percent Change-5.16%

Costco Wholesale Corporation (COST) Key Ratios

PROFITABILITY
EBIT Margin3.6%
EBITDA Margin4.4%
Pre-Tax Profit Margin3.2%
Profit Margin Count2.62%
Gross Margin12.4%
Profit Margin TOT2.62%
INCOME STATEMENTS
Revenue$ 372,401,000,000
Revenue Per Share$ 840.7047
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book12.00
Total Debt To Equity0.50
Int Coverage48.00
Current Ratio1.00
Leverage Ratio3.30
Quick Ratio0.40
Long Term Debt To Capital0.31
VALUATION MEASURES
PE Ratio25.00
Enterprise Value$ 237,246,622,063
Price to Sales0.637346
Price to Free Cash56.70
PE High Last 5 Years51.10
Price To Book12.00
Price To Cash Flow30.80
PE Low Last 5 Years25.30
Price to Tangible Book12.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover220.80
Invoice Turnover12.80
Assets Turnover6.60
Return Assets9.90
Return on Equity32.80
Return on Capital20.62

Costco Wholesale Corporation (COST) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOW. Craig Jelinek
Emplyoees288000
Last AuditUE
CIK0000909832
IndustryRetail - Defensive
SectorConsumer Defensive
NAICSAll Other General Merchandise Stores(452319)
CONTACT INFO
Address999 Lake Drive
Issaquah, WA 98027
Websitehttps://www.costco.com
Facsimile-
Telephone+1 425 313-8100
Emailinvestor@costco.com


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