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  1. US-listed companies
  2. COSTCO WHOLESALE CORP
  3. Financials
  4. Total payout ratio

COSTCO WHOLESALE CORP (COST)

Market cap
$436.9B
P/E ratio
51.2x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Aug 29, 2021-122.9+197.91%
Aug 30, 2020-41.3+18.95%
Sep 1, 2019-34.7+8.44%
Sep 2, 2018-32-80.15%
Sep 3, 2017-161.1+210.75%
Aug 28, 2016-51.9-62.67%
Aug 30, 2015-138.9+215.92%
Aug 31, 2014-44-74.80%
Sep 1, 2013-174.5+186.00%
Sep 2, 2012-61-7.13%
Aug 28, 2011-65.7-2.24%
Aug 29, 2010-67.2

Income Statement

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