Costco CDR (CAD Hedged)

Costco CDR (CAD Hedged)

COST · NEO · Consumer Defensive / Discount Stores

49.04CAD+0.54 (+1.11%)

Price History

Full chart

Market Stats

Previous Close48.50
Open49.00
Day Range48.78 – 49.13
52-Week Range37.96 – 48.85
Volume10.00K
Market Cap614.97B
P/E (TTM)52.79
Forward P/E40.65
EPS0.85
Dividend Yield0.46%
Beta0.79
50-Day Avg45.18
200-Day Avg42.07

About

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Ron M. Vachris
  • Employees333.00K
  • Headquarters999 Lake Drive, Issaquah, WA, United States, 98027, Canada
  • Websitehttps://www.costco.com

Leadership

  • Mr. Ron M. VachrisPresident, CEO & Director · b. 1965
  • Mr. Richard A. GalantiExecutive VP & Director · b. 1956
  • Mr. W. Craig JelinekCompany Advisor & Director · b. 1952
  • Mr. Pierre RielExecutive VP & COO of International Division · b. 1963
  • Mr. Russell D. MillerSenior EVP and COO of Warehouse Operations - U.S. & Mexico · b. 1957
  • Mr. Gary MillerchipExecutive VP & CFO · b. 1972
  • Mr. Javier PolitExecutive VP and Chief Information & Digital Officer · b. 1965
  • Mr. Patrick J. CallansExecutive Vice President of Administration · b. 1962
  • Mr. David SherwoodVice President of Finance & Investor Relations
  • Mr. John SullivanExecutive VP, General Counsel & Corporate Secretary · b. 1960

Financials

Income Statement

Currency: USD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue141.58B152.70B166.76B195.93B226.95B242.29B254.45B275.24B303.15B
Growth (%)-+7.86%+9.21%+17.49%+15.83%+6.76%+5.02%+8.17%+10.14%
Cost of Revenue123.15B132.89B144.94B170.68B199.38B212.59B222.36B239.89B264.28B
Gross Profit18.42B19.82B21.82B25.25B27.57B29.70B32.09B35.35B38.88B
Gross Margin13.01%12.98%13.09%12.88%12.15%12.26%12.61%12.84%12.82%
Operating Expense13.94B15.08B16.39B18.54B19.78B21.59B22.81B24.97B27.19B
Operating Income4.48B4.74B5.43B6.71B7.79B8.11B9.29B10.38B11.69B
Operating Margin3.16%3.10%3.26%3.42%3.43%3.35%3.65%3.77%3.85%
EBITDA6.04B6.41B7.17B8.63B8.00B10.72B12.15B13.40B15.07B
EBITDA Margin4.26%4.20%4.30%4.41%3.52%4.43%4.77%4.87%4.97%
Net Income3.13B3.66B4.00B5.01B5.84B6.29B7.37B8.10B9.23B
Net Income Margin2.21%2.40%2.40%2.56%2.57%2.60%2.90%2.94%3.04%
Interest Expense0150.00M160.00M171.00M158.00M160.00M169.00M154.00M145.00M
Interest Expense % of Total Revenue0.00%0.10%0.10%0.09%0.07%0.07%0.07%0.06%0.05%

Balance Sheet

Currency: USD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets40.83B45.40B55.56B59.27B64.17B68.99B69.83B77.10B89.05B
Total Liabilities27.73B29.82B36.85B41.19B43.52B43.94B46.21B47.94B53.24B
Total Equity12.80B15.24B18.28B17.56B20.64B25.06B23.62B29.16B35.80B
Cash6.05B8.38B12.28B11.26B10.20B13.70B9.91B14.16B20.21B
Net Debt432.00M--------

Cash Flow

Currency: USD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow5.77B6.36B8.86B8.96B7.39B11.07B11.34B13.34B15.82B
Investing Cash Flow-2.95B-2.87B-3.89B-3.54B-3.92B-4.97B---
Financing Cash Flow-1.28B-1.15B-1.15B-6.49B-4.28B-2.61B-10.76B-3.77B-3.35B
Capital Expenditure2.97B3.00B2.81B3.59B3.89B4.32B4.71B5.50B6.43B
Free Cash Flow2.81B3.36B6.05B5.37B3.50B6.75B6.63B7.84B9.38B
Dividends Paid689.00M1.04B1.48B5.75B1.50B1.25B9.04B2.18B2.46B
FCF to OCF48.58%52.83%68.29%59.95%47.36%60.94%58.46%58.77%59.32%
Dividend Paid to FCF24.56%30.91%24.44%107.04%42.79%18.55%136.39%27.86%26.20%

Key Statistics & Ratios

Market Cap614.97B
Enterprise Value599.64B
Trailing P/E52.79
Forward P/E40.65
PEG Ratio4.64
Price / Sales2.42
Price / Book11.47
EPS0.85
Book Value53.31
Revenue (TTM)254.45B
Gross Profit (TTM)32.10B
EBITDA11.52B
Profit Margin2.90%
Operating Margin3.82%
Return on Equity30.27%
Return on Assets8.36%
Shares Outstanding13.09B
Shares Float441.84M
Beta0.79
Dividend Yield0.46%
Dividend Rate0.21
Payout Ratio26.45%

Dividends

20264×
0.06Oct 30, 20260.06Jul 24, 20260.07May 1, 20260.06Jan 30, 2026
20254×
0.06Oct 31, 20250.06Aug 1, 20250.06May 2, 20250.05Feb 7, 2025
20244×
0.05Nov 1, 20240.05Jul 26, 20240.05Apr 25, 20240.05Feb 1, 2024
20235×
0.71Dec 27, 20230.05Nov 2, 20230.05Aug 24, 20230.05May 4, 20230.04Feb 2, 2023
20224×
0.04Oct 27, 20220.04Jul 28, 20220.04Apr 28, 20220.04Feb 3, 2022