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Costco Wholesale Corporation COST
$ 1 059.39 0.32%

Quarterly report 2024-Q1
added 03-13-2024

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Costco Wholesale Corporation Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 90 90 60 60 30 30 0 0
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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