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Report an ErrorQuarterly report 2024-Q1
added 03-13-2024
Costco Wholesale Corporation Financial Ratios 2011-2024 | COST
Annual Financial Ratios 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 |
Operating Cycle |
31.4 | 34.2 | 35.0 | 37.0 | 36.1 | 35.7 | 36.0 | 35.1 | 35.5 | 33.6 | 35.1 |
Cash Conversion Cycle |
-1.1 | -1.5 | 2.9 | 3.7 | 4.8 | 8.7 | 3.5 | 3.6 | 4.3 | 2.9 | 4.4 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency