RankingsPricing
  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. EBITDA margin (%)

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 1, 20244.5+7.66%
Sep 3, 20234.2-1.52%
Aug 28, 20224.3-1.43%
Aug 29, 20214.3+2.05%
Aug 30, 20204.2+4.08%
Sep 1, 20194.1-2.40%
Sep 2, 20184.2-1.62%
Sep 3, 20174.2+2.36%
Aug 28, 20164.2+1.50%
Aug 30, 20154.1+8.39%
Aug 31, 20143.8-0.81%
Sep 1, 20133.8+2.81%
Sep 2, 20123.7-0.15%
Aug 28, 20113.7+0.54%
Aug 29, 20103.7

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 (%)