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COSTCO WHOLESALE CORP /NEW

COST

Share price not shown yet: live market data is not connected. Everything below comes from COST’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
12%
rev growth + FCF margin
Revenue growth
+9.2%
TTM vs prior TTM
FCF margin
3.0%
ROE (TTM)
29.2%
TTM NI ÷ avg equity
Net debt
-$14.3B
total debt − cash & ST inv.
Dilution (YoY)
+0.0%
negative = buybacks
SBC / revenue
0.3%
TTM revenue
$294B

Revenue

$0B$20B$40B$60B$80BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$71B

EPS (diluted)

$0.00$2.00$4.00$6.00Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$4.93

Operating

3.2%3.4%3.6%3.8%4.0%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’264.0%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$2.2B

Net margin

2.4%2.6%2.8%3.0%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’263.1%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2B$3BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$2B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3B$4B$5BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$3B

SG&A

$0B$2B$4B$6B$8BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$6B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…