Costco Wholesale
-5.29%

Retail / Big-box warehouse club retail stores

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-09	573.2	16.6	25.54	14.93	25.1	53.21	50.97	53.21	19.01	396139975320	394505975320	53.77	1.56	34.94	59.76	16.77	16.77	1.55	32.48	34.79	59.51	0.02	0.02	0.35	0.12	-0.13	0.97	54.94	1.54	0.02	1.23	0.01	0.42	0.02	2.11	140.96	0.2	0.11	-53.39	-1218000000	22628000000	-11963000000	31425000000	2503000000	18452000000	17649000000	3.9	31.88	30.61	93.51	11.45	11.92	0.31	10.61
2023-09	545.88	14.18	24.94	15.2	34.32	56.46	54.22	56.46	20.38	241567539500	236751539500	38.39	1	21.83	35.81	9.64	9.64	0.98	21.26	21.39	35.1	0.03	0.03	0.35	0.13	-0.43	1.07	50.71	1.76	0.01	0.2	0.01	0.39	0.02	2.08	134.19	0.16	0.09	-42.05	2296000000	24064000000	-8057000000	34012000000	2263000000	17665500000	17279000000	3.44	30.02	28.59	106.04	12.16	12.77	0.25	9.74
2022-08	511.56	13.17	16.66	7.89	24.9	46.54	44.3	46.53	20.73	235605300060	234441300060	40.32	1.04	31.87	67.3	11.41	11.41	1.03	22.82	31.72	66.96	0.02	0.01	0.44	0.14	-0.11	1.02	49.32	1.25	0.01	0.26	0.02	0.53	0.02	2.05	117.43	0.18	0.09	-49.22	698000000	19654000000	-10823000000	30731000000	2022000000	17063000000	16061000000	3.6	32.67	32.78	101.27	11.17	11.13	0.28	8.77
2021-08	442.19	11.3	20.22	12.12	27.48	40.8	38.55	39.64	23.25	202017567770	200892567770	40.35	1.03	22.55	37.62	11.5	11.5	1.03	22.53	22.43	37.41	0.02	0.03	0.58	0.17	-0.13	1	39.23	1.76	0.03	1.15	0.02	0.4	0.02	2.01	100.39	0.17	0.09	-46.39	64000000	17082000000	-11685000000	28442000000	1676500000	15225000000	13228500000	3.36	34.81	30.4	108.67	10.49	12.01	0.29	8.1

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