Key Metrics for Costco Wholesale Corp (COST)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-09-03 2022-08-28 2021-08-29 2020-08-30 2019-09-01 2018-09-02 2017-09-03 2016-08-28 2015-08-30 2014-08-31 2013-09-01 2012-09-02 2011-08-28 2010-08-29 2009-08-30 2008-08-31 2007-09-02 2006-09-03 2005-08-28 2004-08-29
Per Share Items
Revenue Per Share 571.52 545.88 511.56 442.19 377.03 347.25 322.85 294.28 270.69 264.42 256.76 241.33 228.63 203.88 177.71 164.57 166.84 143.86 128.06 111.69 104.76
Net Income Per Share 16.16 14.18 13.17 11.30 9.05 8.32 7.15 6.11 5.36 5.41 4.69 4.68 3.94 3.35 2.97 2.50 2.95 2.42 2.35 2.24 1.92
Operating Cashflow Per Share 27.27 24.94 16.66 20.22 20.03 14.45 13.17 15.34 7.51 9.75 9.08 7.89 7.05 7.33 6.34 4.82 5.01 4.64 3.89 3.76 4.57
Free Cash Flow Per Share 16.71 15.20 7.89 12.12 13.68 7.64 6.40 9.63 1.47 4.31 4.54 3.11 3.64 4.37 3.93 1.94 1.33 1.54 1.31 1.66 3.03
Cash Per Share 25.90 34.32 24.90 27.48 30.08 21.48 16.55 13.18 10.78 14.61 16.67 14.05 11.19 12.87 10.83 8.59 7.54 7.50 6.03 7.30 6.82
Book Value Per Share 49.05 56.46 46.53 39.64 41.34 34.66 29.19 24.58 27.54 24.16 28.04 24.86 28.51 27.52 24.69 23.08 21.16 19.26 19.47 18.74 16.60
Tangible Book Value Per Share 49.05 54.22 44.30 36.56 37.82 35.32 29.88 25.27 28.12 24.67 28.53 25.13 28.72 28.66 24.76 22.92 21.35 19.42 19.60 18.86 16.73
CAPEX Per Share 10.56 9.74 8.77 8.10 6.35 6.82 6.77 5.71 6.04 5.45 4.54 4.78 3.41 2.96 2.41 2.88 3.68 3.10 2.58 2.10 1.54
Shareholders Equity Per Share 49.05 56.46 46.53 39.64 41.34 34.66 29.19 24.58 27.54 24.16 28.04 24.86 28.51 27.52 24.69 23.08 21.16 19.26 19.47 18.74 16.60
Valuation Metrics
ROIC 0.24 0.18 0.20 0.18 0.14 0.17 0.17 0.16 0.14 0.14 0.24 0.11 0.13 0.11 0.10 0.09 0.11 0.09 0.11 0.10 0.10
ROE 0.31 0.25 0.28 0.29 0.22 0.24 0.24 0.25 0.19 0.22 0.17 0.19 0.14 0.12 0.12 0.11 0.14 0.13 0.12 0.12 0.12
Graham Number 133.54 134.19 117.43 100.39 91.74 80.56 68.51 58.14 57.62 54.22 54.41 51.16 50.28 45.56 40.62 36.05 37.50 32.38 32.07 30.75 26.79
Graham Net Net -54.04 -42.05 -49.22 -46.39 -36.77 -30.75 -31.23 -30.79 -24.35 -24.59 -18.48 -19.05 -12.57 -10.39 -10.61 -11.30 -11.63 -10.16 -5.85 -3.81 -4.80
Ratios
Price/Earnings 50.60 38.39 40.32 40.35 38.42 35.43 32.62 25.90 30.60 25.89 25.81 23.91 24.83 23.20 18.87 20.37 22.71 25.53 20.16 19.35 21.75
Price/Sales 1.43 1.00 1.04 1.03 0.92 0.85 0.72 0.54 0.61 0.53 0.47 0.46 0.43 0.38 0.32 0.31 0.40 0.43 0.37 0.39 0.40
Current Ratio 0.94 1.07 1.02 1.00 1.13 1.01 1.02 0.99 0.98 1.05 1.22 1.19 1.10 1.14 1.16 1.11 1.07 1.09 1.05 1.22 1.18
Price/Book 16.67 9.64 11.41 11.50 8.41 8.50 7.99 6.44 5.95 5.80 4.32 4.50 3.43 2.83 2.27 2.21 3.17 3.21 2.43 2.32 2.52
Enterprise Value/Sales 1.42 0.98 1.03 1.03 0.91 0.84 0.73 0.55 0.62 0.54 0.47 0.47 0.41 0.36 0.30 0.30 0.40 0.42 0.35 0.36 0.37
Debt/Equity 0.32 0.35 0.44 0.58 0.56 0.45 0.51 0.62 0.43 0.58 -0.30 0.74 0.11 0.18 0.20 0.23 0.26 0.26 0.06 0.09 0.17
Debt/Assets 0.10 0.13 0.14 0.17 0.18 0.15 0.16 0.18 0.16 0.18 -0.11 0.26 0.05 0.08 0.09 0.10 0.11 0.11 0.03 0.05 0.09