Costco Wholesale Corporation logo COST - Costco Wholesale Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 39
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,092.67 DETAILS
HIGH: $1,275.00
LOW: $955.00
MEDIAN: $1,089.50
CONSENSUS: $1,092.67
UPSIDE: 16.78%

Profitability Ratios

Ratio Value
GP Margin 12.8%
EBIT Margin 3.9%
EBITDA Margin 4.7%
Operating Margin 3.9%
Pretax Margin 4.0%
Cont. Ops Margin 3.0%
Net Margin 3.0%
Bottom Line Margin 3.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.62
Solvency Ratio 0.224
Cash Ratio 0.46

Valuation Ratios

Ratio Value
Price/Earnings
45.42
Hist. avg: 32.2
Peers avg: 27.1
PEG Ratio 3.26
Forward PEG 3.26
Price/Book 11.70
Price/Sales 1.38
Price/FCF 44.63
Price/Op Cash Flow 26.48

Debt Ratios

Ratio Value
Debt/Assets 0.0963
Debt/Equity 0.2395
Debt/Capital 0.1932
Long-Term Debt/Capital 0.0985
Financial Leverage 2.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 155.38
Operating Cash Flow Ratio 0.360
Operating Cash Flow/Sales 5.2%
Free Cash Flow/Operating Cash Flow 59.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.74
Interest Coverage 80.5862
Short-Term Operating Cash Flow Coverage 7.04
Operating Cash Flow Coverage 1.85
Capital Expenditure Coverage 2.46
Dividend + Capital Expenditure Coverage 1.78

Dividend Ratios

Ratio Value
Payout Ratio 26.6421%
Dividend Yield 0.5866%
Dividend Yield % 0.5866%
Dividend Per Share 5.5366

Per Share Ratios

Ratio Value
Revenue/Share 682.85
EPS 20.781
Debt/Share 19.6440
Cash/Share 47.98
Book Value/Share 80.65
Tangible BV/Share 80.65
Equity/Share 80.65
Operating Cash Flow/Share 35.646
Capital Expenditure/Share 14.495
FCF/Share 21.151

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.753
Earnings Before Tax/EBIT 1.048
Price/Fair Value 11.70
Debt/Market Cap 0.0147
Effective Tax Rate 24.7%
Enterprise Value Multiple 28.37