Costco Wholesale Corporation
COST
975.48
USD-0.36
(-0.04%)Day's range
960.71
977.29
52 wk Range
714.41
1078.23
COST Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.005 |
| Dividend Yield Percentage (TTM) | 0.476 |
| Price-to-Earnings Ratio (TTM) | 56.829 |
| Price/Earnings-to-Growth Ratio (TTM) | 97.007 |
| Payout Ratio (TTM) | 0.203 |
| Current Ratio (TTM) | 0.997 |
| Quick Ratio (TTM) | 0.49 |
| Cash Ratio (TTM) | 0.334 |
| Days of Sales Outstanding (TTM) | 4.229 |
| Days of Inventory Outstanding (TTM) | 29.894 |
| Operating Cycle (TTM) | 34.124 |
| Days of Payables Outstanding (TTM) | 29.665 |
| Cash Conversion Cycle (TTM) | 4.459 |
| Gross Profit Margin (TTM) | 0.133 |
| Operating Profit Margin (TTM) | 0.037 |
| Pre-tax Profit Margin (TTM) | 0.038 |
| Net Profit Margin (TTM) | 0.029 |
| Effective Tax Rate (TTM) | 0.247 |
| Return on Assets (TTM) | 0.104 |
| Return on Equity (TTM) | 0.319 |
| Return on Capital Employed (TTM) | 0.269 |
| Net Income per Earnings Before Tax (TTM) | 0.753 |
| Earnings Before Tax per EBIT (TTM) | 1.038 |
| EBIT per Revenue (TTM) | 0.037 |
| Debt Ratio (TTM) | 0.031 |
| Debt-to-Equity Ratio (TTM) | 0.089 |
| Long-Term Debt to Capitalization (TTM) | 0.082 |
| Total Debt to Capitalization (TTM) | 0.082 |
| Interest Coverage Ratio (TTM) | 573.588 |
| Cash Flow to Debt Ratio (TTM) | 5.239 |
| Equity Multiplier (TTM) | 2.863 |
| Receivables Turnover Ratio (TTM) | 86.303 |
| Payables Turnover Ratio (TTM) | 12.304 |
| Inventory Turnover Ratio (TTM) | 12.21 |
| Fixed Asset Turnover Ratio (TTM) | 8.166 |
| Asset Turnover Ratio (TTM) | 3.607 |
| Operating Cash Flow per Share (TTM) | 26.949 |
| Free Cash Flow per Share (TTM) | 15.597 |
| Cash per Share (TTM) | 29.636 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.045 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.579 |
| Cash Flow Coverage Ratio (TTM) | 5.239 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 2.374 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.817 |
| Price-to-Book Value Ratio (TTM) | 16.933 |
| Price-to-Book Ratio (TTM) | 16.933 |
| Price-to-Sales Ratio (TTM) | 1.639 |
| Price-to-Earnings Ratio (TTM) | 56.829 |
| Price-to-Free Cash Flow Ratio (TTM) | 62.499 |
| Price-to-Operating Cash Flow Ratio (TTM) | 36.197 |
| Price-to-Cash Flow Ratio (TTM) | 36.197 |
| Price/Earnings-to-Growth Ratio (TTM) | 97.007 |
| Price-to-Sales Ratio (TTM) | 1.639 |
| Enterprise Value Multiple (TTM) | 37.563 |
| Price-to-Fair Value Ratio (TTM) | 16.933 |
| Dividend per Share (TTM) | 4.64 |