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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