Costco CDR (CAD Hedged)

Costco CDR (CAD Hedged)

COST · TO · Consumer Defensive / Discount Stores

49.05CAD+0.62 (+1.28%)

Price History

Full chart

Market Stats

Previous Close48.43
Open48.66
Day Range48.66 – 49.14
52-Week Range37.96 – 48.85
Volume307.83K
Market Cap586.40B
P/E (TTM)49.84
Forward P/E40.65
EPS0.90
Dividend Yield0.58%
Beta0.87
50-Day Avg41.91
200-Day Avg43.41

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, Sweden, Iceland, and New Zealand. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco; non-food merchandise comprising consumer electronics, appliances, small electrics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, food courts, optical, hearing aids, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. Further, the company operates e-commerce sites; and offers branded and private-label products in various categories. 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
  • Employees355.00K
  • Headquarters999 Lake Drive, Issaquah, WA, United States, 98027, Canada
  • Websitehttps://www.costco.com

Leadership

  • Mr. Ron M. VachrisPresident, CEO & Director · b. 1965
  • Mr. Gary MillerchipExecutive VP & CFO · b. 1972
  • Mr. Javier PolitExecutive VP and CI&DO of Information Systems · b. 1965
  • Mr. Pierre RielExecutive VP & COO of International Division · b. 1963
  • Ms. Tiffany M. BarbreSenior VP, Corporate Controller & Principal Accounting Officer · b. 1974
  • Ms. Claudine E. AdamoExecutive Vice President of Administration · b. 1970
  • Mr. John SullivanExecutive VP, General Counsel & Corporate Secretary · b. 1960
  • Sheri FliesSenior Vice President of Global Sustainability & Compliance
  • Peter GrueningSenior VP of Membership, Marketing & Member Service Centers
  • Brenda WeberSenior Vice President of Human Resources

Financials

Income Statement

Currency: USD2022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue226.95B242.29B254.45B275.24B303.15B
Growth (%)-+6.76%+5.02%+8.17%+10.14%
Cost of Revenue199.38B212.59B222.36B239.89B264.28B
Gross Profit27.57B29.70B32.09B35.35B38.88B
Gross Margin12.15%12.26%12.61%12.84%12.82%
Operating Expense19.78B21.59B22.81B24.97B27.19B
Operating Income7.79B8.11B9.29B10.38B11.69B
Operating Margin3.43%3.35%3.65%3.77%3.85%
EBITDA9.90B10.72B12.15B13.40B15.07B
EBITDA Margin4.36%4.43%4.77%4.87%4.97%
Net Income5.84B6.29B7.37B8.10B9.23B
Net Income Margin2.57%2.60%2.90%2.94%3.04%
Interest Expense158.00M160.00M169.00M154.00M145.00M
Interest Expense % of Total Revenue0.07%0.07%0.07%0.06%0.05%

Balance Sheet

Currency: USD2022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets64.17B68.99B69.83B77.10B89.05B
Total Liabilities43.52B43.94B46.21B47.94B53.24B
Total Equity20.64B25.06B23.62B29.16B35.80B
Cash10.20B13.70B9.91B14.16B20.21B

Cash Flow

Currency: USD2022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow7.39B11.07B11.34B13.34B15.82B
Investing Cash Flow-3.92B-4.97B-4.41B-5.31B-
Financing Cash Flow-4.28B-2.61B-10.76B-3.77B-3.35B
Capital Expenditure3.89B4.32B4.71B5.50B6.43B
Free Cash Flow3.50B6.75B6.63B7.84B9.38B
Dividends Paid1.50B1.25B9.04B2.18B2.46B
FCF to OCF47.36%60.94%58.46%58.77%59.32%
Dividend Paid to FCF42.79%18.55%136.39%27.86%26.20%

Key Statistics & Ratios

Market Cap586.40B
Enterprise Value599.64B
Trailing P/E49.84
Forward P/E40.65
PEG Ratio4.64
Price / Sales1.93
Price / Book11.47
EPS0.90
Book Value2.84
Revenue (TTM)303.15B
Gross Profit (TTM)38.70B
EBITDA14.18B
Profit Margin3.04%
Operating Margin3.79%
Return on Equity28.40%
Return on Assets8.66%
Shares Outstanding13.07B
Shares Float17.69B
Beta0.87
Dividend Yield0.58%
Dividend Rate0.26
Payout Ratio27.65%

Dividends

20264×
0.07Oct 30, 20260.07Jul 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