RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. EBITDA

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 1, 202411,522+13.06%
Sep 3, 202310,191+5.14%
Aug 28, 20229,693+14.18%
Aug 29, 20218,489+19.90%
Aug 30, 20207,080+13.66%
Sep 1, 20196,229+5.27%
Sep 2, 20185,917+7.95%
Sep 3, 20175,481+11.24%
Aug 28, 20164,927+3.70%
Aug 30, 20154,751+11.81%
Aug 31, 20144,249+6.25%
Sep 1, 20133,999+9.05%
Sep 2, 20123,667+11.32%
Aug 28, 20113,294+14.69%
Aug 29, 20102,872

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)