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

COSTCO WHOLESALE CORPCOST

Market cap
$396.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 1, 20242.6-6.42%
Sep 3, 20232.8+80.46%
Aug 28, 20221.5-43.72%
Aug 29, 20212.7-24.47%
Aug 30, 20203.6+65.01%
Sep 1, 20192.2+10.99%
Sep 2, 20182-39.48%
Sep 3, 20173.3+504.45%
Aug 28, 20160.5-66.74%
Aug 30, 20151.6-7.88%
Aug 31, 20141.8+37.28%
Sep 1, 20131.3-19.06%
Sep 2, 20121.6-25.87%
Aug 28, 20112.1-3.04%
Aug 29, 20102.2

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 (%)