Die neuesten COST Reports werden am 2024-03-13 aktualisiert: 2024-Q12023-Q3
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Costco Wholesale Corporation COST
€ 722.80 2.05%

Costco Wholesale Corporation Kennzahlen 2011-2024 | COST

Kennzahlen Jährlich Costco Wholesale Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

50.2 38.9 34.4 33.3 27.2 28.2 26.8 26.7 24.9 25.5 25.6

P/S

1.3 0.9 0.8 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.4

EPS

11.3 9.1 8.3 7.2 6.1 5.4 5.4 4.7 4.7 3.9 3.4

EV (Enterprise Value)

281 B 180 B 148 B 126 B 94 B 84.1 B 81.3 B 69.7 B 65.6 B 54.8 B 48.2 B

EBITDA per Share

19.2 16 14 13.4 12.4 11.2 10.7 9.69 9.05 8.37 7.42

EV/EBITDA

33.1 21.3 19.8 17.8 13.7 13.7 13.5 12.8 12.8 11.3 10.5

PEG

4.36 4.07 2.09 1.99 1.93 -34.84 1.85 18.6 1.33 1.42 1.98

P/B

13.9 8.5 8.3 8.2 6.8 5.5 6.0 4.4 4.7 3.5 3.1

P/CF

28.0 25.7 37.5 37.2 17.3 103.2 33.7 27.6 37.5 27.6 19.6

ROE %

28.51 21.89 24.00 24.49 24.86 19.46 22.39 16.44 18.82 13.83 12.18

ROA %

8.45 7.20 8.06 7.68 7.37 7.09 7.20 6.23 6.73 6.30 5.46

ROCE %

38.19 17.70 21.37 21.43 21.81 20.88 21.99 17.30 17.93 18.54 16.58

Current Ratio

1.4 1.1 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.1 1.1

DSO

3.1 3.4 3.7 4.3 4.1 3.8 3.8 3.7 4.2 3.8 4.0

DIO

28.3 30.8 31.3 32.7 32.1 31.8 32.2 31.3 31.3 29.8 31.2

DPO

32.6 35.7 32.1 33.3 31.3 27.0 32.5 31.5 31.2 30.7 30.7

Betriebszyklus

31.4 34.2 35.0 37.0 36.1 35.7 36.0 35.1 35.5 33.6 35.1

Finanzkreislauf

-1.1 -1.5 2.9 3.7 4.8 8.7 3.5 3.6 4.3 2.9 4.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Costco Wholesale Corporation

2024-Q1 2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.93 3.58 - 3.07 - - 3.05 2.99 7.53 2.15 2.75 2.63 3.14 2.1 2.63 1.91 2.49 2.02 1.91 1.75 2.38 1.6 1.75 1.46 2.1 1.17 1.46 1.24 1.78 1.24 1.24 1.1 1.75 1.36 1.1 1.13 1.59 1.05 1.13 0.97 1.41 1.26 0.97 0.96 1.41 0.91 0.96 0.74 1.09 0.8 0.74

EBITDA per Share

- 5.6 - 4.95 - - 4.04 4.79 12.8 17 15.1 4.14 6.93 14 4.14 3.24 5.64 12.3 3.24 2.91 6.58 13.5 2.91 2.94 6.44 12.5 2.94 2.62 5.59 11.2 2.62 2.37 5.2 10.8 2.37 2.33 4.84 9.66 2.33 2.05 4.35 9.17 2.05 1.97 4.29 8.44 1.97 1.72 3.7 7.54 1.72

ROE %

27.18 18.78 13.13 19.90 20.52 32.74 38.16 38.33 39.21 27.80 27.48 26.91 24.39 23.99 24.73 23.89 24.39 25.34 24.99 25.44 25.40 25.77 25.07 25.02 23.79 21.72 21.46 20.03 19.91 20.68 21.79 21.80 21.39 19.83 17.96 17.47 17.25 17.28 18.56 18.46 17.95 17.18 15.32 14.76 14.17 13.22 12.93 12.24 3.98 2.90 2.67

ROA %

8.92 6.29 4.18 6.30 6.30 9.81 11.42 11.36 11.23 8.10 8.17 8.21 7.92 7.83 8.11 7.87 7.98 8.12 7.88 7.77 7.65 7.62 7.32 7.20 7.06 6.88 7.11 6.98 6.86 6.83 7.00 6.86 6.92 6.73 6.32 6.40 6.28 6.19 6.59 6.47 6.58 6.78 6.43 6.53 6.26 5.80 5.65 5.37 1.79 1.30 1.14

ROCE %

33.83 23.89 17.12 26.09 26.85 43.12 81.31 110.53 111.25 96.56 88.09 57.72 54.79 53.83 55.18 54.32 54.84 56.54 60.47 60.92 62.30 64.46 67.60 69.00 67.51 63.92 56.17 54.38 54.36 55.39 59.12 59.32 58.48 56.46 48.49 47.53 47.25 47.19 49.20 49.11 48.20 47.07 41.21 40.21 39.73 38.40 36.40 35.75 6.35 20.32 4.52

Current Ratio

1.5 1.6 1.6 1.5 1.5 - 1.5 1.4 1.4 1.4 1.4 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.5 1.6 1.4 1.4 1.4 1.6 1.5 1.6 1.6 1.8 1.4 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.7 1.8 1.9 1.9 2.0 1.8 1.9 1.9 2.0

DSO

4.2 3.8 - 3.8 - - 3.4 3.4 1.2 0.8 0.8 3.4 0.8 0.8 3.4 4.0 0.9 0.9 4.1 4.5 1.1 1.1 4.6 4.4 3.2 4.5 4.7 4.6 3.2 4.1 4.3 4.4 3.2 4.2 4.2 4.2 3.0 4.1 4.0 4.4 3.5 4.5 4.4 4.3 3.0 4.2 4.0 4.2 3.2 4.3 -

DIO

31.3 31.3 - 34.8 - - 34.0 32.3 11.2 33.2 33.7 33.1 24.1 32.8 31.7 35.7 25.2 33.9 33.4 34.6 26.1 35.1 33.1 34.8 24.4 - 37.6 37.0 - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.8 34.2 - 34.6 - - 36.6 37.2 12.8 38.0 38.5 38.0 27.9 38.0 34.9 37.0 25.8 34.7 35.1 36.3 26.5 35.7 34.6 35.7 23.9 - 37.7 35.0 - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

35.4 35.1 - 38.7 - - 37.4 35.7 12.4 34.0 34.5 36.4 24.9 33.6 35.2 39.7 26.1 34.8 37.5 39.1 27.1 36.1 37.7 39.2 27.6 4.5 42.3 41.6 3.2 4.1 4.3 4.4 3.2 4.2 4.2 4.2 3.0 4.1 4.0 4.4 3.5 4.5 4.4 4.3 3.0 4.2 4.0 4.2 3.2 4.3 -

Finanzkreislauf

1.7 0.9 - 4.1 - - 0.8 -1.5 -0.4 -4.0 -4.0 -1.6 -3.0 -4.3 0.3 2.7 0.3 0.1 2.4 2.8 0.6 0.5 3.1 3.5 3.7 4.5 4.6 6.6 3.2 4.1 4.3 4.4 3.2 4.2 4.2 4.2 3.0 4.1 4.0 4.4 3.5 4.5 4.4 4.3 3.0 4.2 4.0 4.2 3.2 4.3 -

Alle Zahlen in USD-Währung