Costco Wholesale Corporation
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- Stock Price
- Market Cap
- Employees
-
Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
Company
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
2021 | 8918000000.00 |
---|---|
2022 | 10275000000.00 |
2023 | 11136000000.00 |
2024 | 12146000000.00 |
Years
- 2022
- 2023
- 2024
EBITDA
- $10.28B
- $11.14B
- $12.15B
Y/Y
15.22%
8.38%
9.07%
Free Cash Flow (FCF)
2021 | 5370000000.00 |
---|---|
2022 | 3501000000.00 |
2023 | 6745000000.00 |
2024 | 6629000000.00 |
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%