Costco Wholesale Corporation | Mega-cap | Consumer Defensive
984,36 $US
-0,59 %
| Costco Wholesale Stock Comparison:
Costco Wholesale vs WalmartCostco Wholesale vs TargetCostco Wholesale vs Dollar GeneralCostco Wholesale vs Dollar TreeCostco Wholesale vs BJ's Wholesale ClubCostco Wholesale vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 254,5B
Gross Profit 32,1B 12,61 %
Operating Income 9,3B 3,65 %
Net Income 7,4B 2,90 %
EPS (Diluted) 16,56 $US

Balance Sheet Metrics

Total Assets 69,8B
Total Liabilities 46,2B
Shareholders Equity 23,6B
Debt to Equity 1,96

Cash Flow Metrics

Operating Cash Flow 11,3B
Free Cash Flow 6,6B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 254,5B 242,3B 227,0B 195,9B 166,8B
Cost of Goods Sold 222,4B 212,6B 199,4B 170,7B 144,9B
Gross Profit 32,1B 29,7B 27,6B 25,2B 21,8B
Operating Expenses 22,8B 21,6B 19,8B 18,6B 16,4B
Operating Income 9,3B 8,1B 7,8B 6,7B 5,4B
Pre-tax Income 9,7B 8,5B 7,8B 6,7B 5,4B
Income Tax 2,4B 2,2B 1,9B 1,6B 1,3B
Net Income 7,4B 6,3B 5,9B 5,1B 4,1B
EPS (Diluted) 16,56 $US 14,16 $US 13,14 $US 11,27 $US 9,02 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 34,2B 35,9B 32,7B 29,5B 28,1B
Non-Current Assets 35,6B 33,1B 31,5B 29,8B 27,4B
Total Assets 69,8B 69,0B 64,2B 59,3B 55,6B
Liabilities
Current Liabilities 35,5B 33,6B 32,0B 29,4B 24,8B
Non-Current Liabilities 10,7B 10,4B 11,5B 11,7B 12,0B
Total Liabilities 46,2B 43,9B 43,5B 41,2B 36,9B
Equity
Total Shareholders Equity 23,6B 25,1B 20,6B 18,1B 18,7B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7,4B 6,3B 5,9B 5,1B 4,1B
Operating Cash Flow 11,3B 10,6B 7,3B 8,9B 8,9B
Investing Activities
Capital Expenditures -4,7B -4,3B -3,9B -3,6B -2,8B
Investing Cash Flow -4,4B -5,0B -3,9B -3,5B -3,9B
Financing Activities
Dividends Paid -9,0B -1,3B -1,5B -5,7B -1,5B
Financing Cash Flow -11,7B -3,5B -4,3B -6,3B -1,0B
Free Cash Flow 6,6B 6,7B 3,5B 5,4B 6,1B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56,10
Forward P/E 50,32
Price to Book 16,19
Price to Sales 1,63
PEG Ratio 50,32

Profitability Ratios

Profit Margin 2,92 %
Operating Margin 4,00 %
Return on Equity 32,08 %
Return on Assets 8,79 %

Financial Health

Current Ratio 1,02
Debt to Equity 30,16
Beta 0,99

Per Share Data

EPS (TTM) 17,65 $US
Book Value per Share 61,16 $US
Revenue per Share 605,36 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cost 439,1B 56,10 16,19 32,08 % 2,92 % 30,16
Walmart 753,7B 40,36 9,00 21,78 % 2,75 % 75,78
Target 43,3B 10,48 2,90 29,08 % 3,95 % 130,21
Dollar General 22,3B 19,84 3,01 15,89 % 2,77 % 235,56
Dollar Tree 19,9B 18,78 5,12 19,40 % -16,55 % 202,51
BJ's Wholesale Club 14,4B 25,35 7,30 32,76 % 2,76 % 136,72

Financial data is updated regularly. All figures are in the company's reporting currency.