Costco Wholesale Corporation (OQ:COST)

Valuation Ratios

COST
Industry
Sector
Beta
0.66
--
--
Price to Sales - TTM
1.03
1.49
2.19
Price to Book - most recent quarter
9.36
5.07
2.35
Price to Cash Flow per share - TTM
29.99
18.23
14.75
Price to Free Cash Flow per share - TTM
37.42
23.11
16.56

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
33.00
31.00
29.00

Dividends

COST
Industry
Sector
Dividend Yield - indicated annual
0.72
1.61
2.59
Payout Ratio - TTM
29.81
30.95
56.83

Growth Rate

COST
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.39
35.28
-0.34
Revenue Change % - TTM over TTM
9.21
8.82
-0.33
Growth Rate % - revenue 5 yr
7.49
7.30
5.39
EPS Change % - most recent quarter vs 1 yr ago
21.69
37.02
-32.69
EPS Change % - TTM over TTM
12.83
10.79
-71.98
Growth Rate % - EPS 5 yr10.92
15.84
7.85
--
Growth Rate % - capital spending 5 yr
3.26
16.05
2.98

Financial Strength

COST
Industry
Sector
Quick Ratio - most recent quarter
0.64
0.67
1.12
Current Ratio - most recent quarter
1.13
1.39
1.58
LT Debt/Equity - most recent quarter
44.69
46.31
93.57
Total Debt/Total Equity - most recent quarter
45.38
39.71
117.97
Net Interest Coverage - TTM
95.42
11.35
-2.13

Profitability Ratios

COST
Industry
Sector
Gross Margin % - TTM
13.15
27.09
35.24
Gross Margin % - 5 yr avg.
13.14
31.10
37.16
Operation Margin % - TTM
3.26
0.46
-89.61
Operation Margin % - 5 yr avg
3.17
-88.90
-75.00
Pretax Margin % - TTM
3.22
4.11
-107.13
Pretax Margin % - 5 yr avg.
3.14
-98.48
-80.55
Net Profit Margin % - TTM
2.43
3.02
-107.64
Net Profit Margin % - 5 yr avg.
2.25
-99.86
-81.60

Efficiency

COST
Industry
Sector
Revenue/Employee - TTM
1,068,981.00
395,734.67
384,037.21
Net Income/Employee - TTM
26,019.23
25,512.27
-59,779.02
Receivables Turnover - TTM
108.11
59.82
15.52
Inventory Turnover - TTM
12.25
7.17
10.15
Asset Turnover - TTM
3.30
1.44
0.94

Management Effectiveness

COST
Industry
Sector
Return on Average Assets % - TTM
8.04
-25.60
-74.30
Return on Average Assets % - 5 yr avg.
7.96
6.37
-29.03
Return on Investment - TTM
15.58
10.91
-19.27
Return on Investment - 5 yr avg.
7.96
6.37
-29.03
Return on Average Equity % - TTM
23.87
12.86
-26.45
Return on Average Equity % - 5 yr avg.
24.06
21.74
-6.27

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