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Ticker
COST
Headquarter
Issaquah ,WA
US
CEO
Mr. Ron M. Vachris
Industry
Discount Stores
Stock Price
Stock Price
Market Cap
$430.61B
Employees
Years
  • 2022
  • 2023
  • 2024
Employees
  • 304.00K
  • 316.00K
  • 333.00K
Y/Y
5.56%
3.95%
5.38%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
Revenue
  • $226.95B
  • $242.29B
  • $254.45B
Y/Y
15.83%
6.76%
5.02%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
Research and Development
  • -
  • -
  • -
Y/Y
0%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
Operating Income
  • $7.79B
  • $8.11B
  • $9.29B
Y/Y
16.17%
4.12%
14.43%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 25.00%
  • 26.00%
  • 24.00%
Y/Y
2.42%
5.34%
5.8%
Net Income
Years
  • 2022
  • 2023
  • 2024
Net Income
  • $5.84B
  • $6.29B
  • $7.37B
Y/Y
16.72%
7.67%
17.09%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
Total Assets
  • $64.17B
  • $68.99B
  • $69.83B
Y/Y
8.26%
7.52%
1.21%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $43.52B
  • $43.94B
  • $46.21B
Y/Y
5.65%
0.96%
5.17%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$3.89B
  • -$4.32B
  • -$4.71B
Y/Y
8.44%
11.1%
8.95%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 3.43%
  • 3.35%
  • 3.65%
Y/Y
0.29%
2.33%
8.96%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 2.57%
  • 2.60%
  • 2.90%
Y/Y
0.39%
1.17%
11.54%
EBITDA
Years
  • 2022
  • 2023
  • 2024
EBITDA
  • $10.28B
  • $11.14B
  • $12.15B
Y/Y
15.22%
8.38%
9.07%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $3.50B
  • $6.75B
  • $6.63B
Y/Y
34.8%
92.66%
1.72%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 28.31%
  • 25.11%
  • 31.19%
Y/Y
0.7%
11.3%
24.21%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 9.11%
  • 9.12%
  • 10.55%
Y/Y
7.81%
0.11%
15.68%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 31.77%
  • 25.77%
  • 24.96%
Y/Y
25.51%
18.89%
3.14%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
Enterprise value
  • $234.44B
  • $236.75B
  • $394.51B
Y/Y
16.7%
0.99%
66.63%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 1.03
  • 0.98
  • 1.55
Y/Y
0.75%
5.41%
58.67%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 22.82
  • 21.26
  • 32.48
Y/Y
1.29%
6.82%
52.78%