Costco Wholesale Corporation (OQ:COST)

Valuation Ratios

COST
Industry
Sector
Beta
0.69
--
--
Price to Sales - TTM
0.89
1.08
1.71
Price to Book - most recent quarter
8.55
4.11
1.86
Price to Cash Flow per share - TTM
26.52
13.45
11.37
Price to Free Cash Flow per share - TTM
51.35
39.15
19.31

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
31.00
29.00
30.00

Dividends

COST
Industry
Sector
Dividend Yield - indicated annual
0.86
1.95
3.25
Payout Ratio - TTM
31.18
34.94
55.99

Growth Rate

COST
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.27
0.55
-6.73
Revenue Change % - TTM over TTM
7.53
5.43
4.32
Growth Rate % - revenue 5 yr
6.27
9.26
5.69
EPS Change % - most recent quarter vs 1 yr ago
0.43
-37.81
-98.91
EPS Change % - TTM over TTM
8.97
23.89
-57.48
Growth Rate % - EPS 5 yr11.41
16.30
7.07
--
Growth Rate % - capital spending 5 yr
8.51
13.92
3.25

Financial Strength

COST
Industry
Sector
Quick Ratio - most recent quarter
0.63
0.55
1.06
Current Ratio - most recent quarter
1.11
1.09
1.50
LT Debt/Equity - most recent quarter
48.96
52.63
101.51
Total Debt/Total Equity - most recent quarter
58.05
40.16
126.27
Net Interest Coverage - TTM
712.57
-1.61
-1.52

Profitability Ratios

COST
Industry
Sector
Gross Margin % - TTM
13.07
24.62
35.93
Gross Margin % - 5 yr avg.
13.12
28.58
37.44
Operation Margin % - TTM
3.09
-2.38
-88.43
Operation Margin % - 5 yr avg
3.13
-89.78
-63.67
Pretax Margin % - TTM
3.10
10.41
-99.18
Pretax Margin % - 5 yr avg.
3.11
-99.28
-80.76
Net Profit Margin % - TTM
2.37
9.56
-99.65
Net Profit Margin % - 5 yr avg.
2.17
-100.53
-82.01

Efficiency

COST
Industry
Sector
Revenue/Employee - TTM
1,079,705.00
417,811.96
392,525.52
Net Income/Employee - TTM
25,550.34
15,360.33
-50,004.91
Receivables Turnover - TTM
100.20
34.27
16.47
Inventory Turnover - TTM
12.53
9.17
10.17
Asset Turnover - TTM
3.37
1.70
0.99

Management Effectiveness

COST
Industry
Sector
Return on Average Assets % - TTM
7.97
-1.19
-73.09
Return on Average Assets % - 5 yr avg.
7.82
6.12
-31.07
Return on Investment - TTM
15.50
-0.51
-18.13
Return on Investment - 5 yr avg.
7.82
6.12
-31.07
Return on Average Equity % - TTM
23.98
7.20
-23.22
Return on Average Equity % - 5 yr avg.
23.47
23.07
-5.94

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