Costco Wholesale Corporation logo COST - Costco Wholesale Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,083.27 DETAILS
HIGH: $1,275.00
LOW: $769.00
MEDIAN: $1,100.00
CONSENSUS: $1,083.27
UPSIDE: 5.35%

Profitability Ratios

Ratio Value
GP Margin 12.8%
EBIT Margin 4.0%
EBITDA Margin 4.9%
Operating Margin 3.8%
Pretax Margin 3.9%
Cont. Ops Margin 2.9%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.03
Quick Ratio 0.55
Solvency Ratio 0.220
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
51.71
Hist. avg: 30.9
Peers avg: 27.7
PEG Ratio 5.23
Forward PEG 5.23
Price/Book 14.36
Price/Sales 1.52
Price/FCF 53.44
Price/Op Cash Flow 31.41

Debt Ratios

Ratio Value
Debt/Assets 0.1060
Debt/Equity 0.2802
Debt/Capital 0.2189
Long-Term Debt/Capital 0.1638
Financial Leverage 2.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10193.89
Operating Cash Flow Ratio 0.359
Operating Cash Flow/Sales 4.8%
Free Cash Flow/Operating Cash Flow 58.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 69.34
Interest Coverage 67.4221
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.63
Capital Expenditure Coverage 2.43
Dividend + Capital Expenditure Coverage 1.74

Dividend Ratios

Ratio Value
Payout Ratio 26.9539%
Dividend Yield 0.5212%
Dividend Yield % 0.5212%
Dividend Per Share 4.9168

Per Share Ratios

Ratio Value
Revenue/Share 619.92
EPS 18.242
Debt/Share 18.7551
Cash/Share 34.42
Book Value/Share 65.69
Tangible BV/Share 63.45
Equity/Share 65.69
Operating Cash Flow/Share 30.035
Capital Expenditure/Share 12.383
FCF/Share 17.651

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.749
Earnings Before Tax/EBIT 1.042
Price/Fair Value 14.36
Debt/Market Cap 0.0136
Effective Tax Rate 25.1%
Enterprise Value Multiple 30.81