Overview
Costco Wholesale Corporation, based in the United States, is a prominent player in the global retail industry, primarily focusing on membership-only warehouse clubs. The company offers a broad range of products, including groceries, electronics, clothing, and housewares, characterized by bulk offerings typically at low price points. Costco is strategically expanding its physical presence with additional warehouses, both domestically and internationally, while simultaneously enhancing its e-commerce platforms to cater to a growing base of tech-savvy consumers. Key growth projects include the continued international expansion, particularly in Asian markets, and the integration of e-commerce capabilities with traditional shopping experiences to streamline customer transactions and improve logistical efficiencies. This strategy has positioned Costco as a robust competitor in the wholesale sector, maintaining steady growth through a mix of consumer retail and business services.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 268,776.00 MM.
- The operating income for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 10,084.00 MM.
- The net income for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 7,843.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-11 | 268,776.00 | 10,084.00 | 7,843.00 |
| 2025-02-16 | 264,086.00 | 9,751.00 | 7,621.00 |
| 2024-11-24 | 258,805.00 | 9,497.00 | 7,576.00 |
| 2024-09-01 | 254,453.00 | 9,285.00 | 7,367.00 |
| 2024-05-12 | 253,695.00 | 9,024.00 | 7,173.00 |
| 2024-02-18 | 248,828.00 | 8,897.00 | 6,794.00 |
| 2023-11-26 | 245,652.00 | 8,738.00 | 6,517.00 |
| 2023-09-03 | 242,290.00 | 8,505.00 | 6,292.00 |
| 2023-05-07 | 235,442.00 | 8,339.00 | 6,000.00 |
| 2023-02-12 | 234,390.00 | 8,060.00 | 6,051.00 |
| 2022-11-20 | 231,028.00 | 7,851.00 | 5,884.00 |
| 2022-08-28 | 226,954.00 | 7,911.00 | 5,844.00 |
| 2022-05-08 | 217,538.00 | 8,086.00 | 5,646.00 |
| 2022-02-13 | 210,219.00 | 7,958.00 | 5,513.00 |
| 2021-11-21 | 203,084.00 | 7,604.00 | 5,165.00 |
| 2021-08-29 | 195,929.00 | 6,792.00 | 5,007.00 |
| 2021-05-09 | 186,637.00 | 6,362.00 | 4,726.00 |
| 2021-02-14 | 178,626.00 | 5,878.00 | 4,344.00 |
| 2020-11-22 | 172,929.00 | 5,804.00 | 4,324.00 |
| 2020-08-30 | |||
| 2020-05-10 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-11 | ||
| 2025-02-16 | 17.17 | 17.13 |
| 2024-11-24 | 17.06 | 17.02 |
| 2024-09-01 | 16.60 | 16.56 |
| 2024-05-12 | 16.16 | 16.13 |
| 2024-02-18 | 15.31 | 15.28 |
| 2023-11-26 | 14.68 | 14.67 |
| 2023-09-03 | 14.18 | 14.16 |
| 2023-05-07 | 13.52 | 13.50 |
| 2023-02-12 | 13.63 | 13.61 |
| 2022-11-20 | 13.26 | 13.23 |
| 2022-08-28 | 13.17 | 13.14 |
| 2022-05-08 | 12.73 | 12.70 |
| 2022-02-13 | 12.44 | 12.41 |
| 2021-11-21 | 11.65 | 11.63 |
| 2021-08-29 | 11.30 | 11.27 |
| 2021-05-09 | 10.67 | 10.64 |
| 2021-02-14 | 9.81 | 9.78 |
| 2020-11-22 | 9.77 | 9.74 |
| 2020-08-30 | 9.05 | 9.02 |
| 2020-05-10 | 8.40 | 8.36 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 12,426.00 MM.
- The cash from investing activities for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is -5,046.00 MM.
- The cash from financing activities for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is -3,998.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-11 | 12,426.00 | -5,046.00 | -3,998.00 |
| 2025-02-16 | 11,965.00 | -4,664.00 | -3,948.00 |
| 2024-11-24 | 9,948.00 | -5,028.00 | -10,983.00 |
| 2024-09-01 | 11,339.00 | -4,409.00 | -10,764.00 |
| 2024-05-12 | 12,106.00 | -4,531.00 | -9,612.00 |
| 2024-02-18 | 10,648.00 | -4,859.00 | -9,649.00 |
| 2023-11-26 | 13,109.00 | -4,281.00 | -2,725.00 |
| 2023-09-03 | 11,068.00 | -4,972.00 | -2,614.00 |
| 2023-05-07 | 9,849.00 | -4,634.00 | -3,890.00 |
| 2023-02-12 | 9,535.00 | -4,387.00 | -3,831.00 |
| 2022-11-20 | 6,744.00 | -4,060.00 | -4,307.00 |
| 2022-08-28 | 7,392.00 | -3,915.00 | -4,283.00 |
| 2022-05-08 | 7,826.00 | -3,583.00 | -3,062.00 |
| 2022-02-13 | 9,932.00 | -3,891.00 | -2,805.00 |
| 2021-11-21 | 9,569.00 | -3,765.00 | -6,627.00 |
| 2021-08-29 | 8,958.00 | -3,535.00 | -6,488.00 |
| 2021-05-09 | 10,260.00 | -3,321.00 | -7,687.00 |
| 2021-02-14 | 8,825.00 | -3,828.00 | -4,269.00 |
| 2020-11-22 | 9,406.00 | -3,943.00 | -1,011.00 |
| 2020-08-30 | |||
| 2020-05-10 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-11 | |||
| 2025-02-16 | |||
| 2024-11-24 | |||
| 2024-09-01 | |||
| 2024-05-12 | |||
| 2024-02-18 | |||
| 2023-11-26 | |||
| 2023-09-03 | |||
| 2023-05-07 | |||
| 2023-02-12 | |||
| 2022-11-20 | |||
| 2022-08-28 | |||
| 2022-05-08 | |||
| 2022-02-13 | |||
| 2021-11-21 | |||
| 2021-08-29 | |||
| 2021-05-09 | |||
| 2021-02-14 | |||
| 2020-11-22 | |||
| 2020-08-30 | |||
| 2020-05-10 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-11 | ||
| 2025-02-16 | ||
| 2024-11-24 | ||
| 2024-09-01 | ||
| 2024-05-12 | ||
| 2024-02-18 | ||
| 2023-11-26 | ||
| 2023-09-03 | ||
| 2023-05-07 | ||
| 2023-02-12 | ||
| 2022-11-20 | ||
| 2022-08-28 | ||
| 2022-05-08 | ||
| 2022-02-13 | ||
| 2021-11-21 | ||
| 2021-08-29 | ||
| 2021-05-09 | ||
| 2021-02-14 | ||
| 2020-11-22 | ||
| 2020-08-30 | ||
| 2020-05-10 |
Management Effectiveness
- The roa for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.11.
- The roe for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.37.
- The roic for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.23.
- The croic for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.10.
- The ocroic for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.35.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-11 | 0.11 | 0.37 | 0.23 | 0.10 | 0.35 |
| 2025-02-16 | 0.10 | 0.29 | 0.23 | -0.19 | 0.30 |
| 2024-11-24 | 0.11 | 0.29 | 0.23 | -0.12 | 0.35 |
| 2024-09-01 | 0.11 | 0.30 | 0.23 | -0.07 | 0.39 |
| 2024-05-12 | 0.10 | 0.29 | 0.23 | -0.13 | 0.35 |
| 2024-02-18 | 0.10 | 0.29 | 0.18 | 0.17 | 0.37 |
| 2023-11-26 | 0.10 | 0.29 | 0.18 | 0.10 | 0.32 |
| 2023-09-03 | 0.09 | 0.29 | 0.18 | 0.04 | 0.30 |
| 2023-05-07 | 0.10 | 0.30 | 0.19 | 0.04 | 0.30 |
| 2023-02-12 | 0.09 | 0.31 | 0.19 | -0.06 | 0.22 |
| 2022-11-20 | 0.10 | 0.32 | 0.19 | -0.03 | 0.25 |
| 2022-08-28 | 0.10 | 0.33 | 0.19 | 0.03 | 0.26 |
| 2022-05-08 | 0.10 | 0.34 | 0.18 | 0.11 | 0.33 |
| 2022-02-13 | 0.09 | 0.34 | 0.18 | -0.03 | 0.33 |
| 2021-11-21 | 0.09 | 0.28 | 0.18 | -0.03 | 0.33 |
| 2021-08-29 | 0.10 | 0.29 | 0.18 | -0.04 | 0.31 |
| 2021-05-09 | 0.09 | 0.26 | 0.16 | 0.03 | 0.33 |
| 2021-02-14 | 0.08 | 0.27 | 0.17 | 0.18 | 0.36 |
| 2020-11-22 | 0.09 | 0.26 | 0.14 | 0.13 | 0.30 |
| 2020-08-30 | 0.08 | 0.25 | 0.13 | 0.13 | 0.24 |
| 2020-05-10 | 0.09 | 0.27 | 0.15 | 0.07 | 0.28 |
Gross Margins
- The gross margin for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.13.
- The net margin for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.03.
- The operating margin for Costco Wholesale Corporation - Depositary Receipt (Common Stock) as of 11 May 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-11 | 0.13 | 0.03 | 0.04 |
| 2025-02-16 | 0.13 | 0.03 | 0.04 |
| 2024-11-24 | 0.13 | 0.03 | 0.04 |
| 2024-09-01 | 0.13 | 0.03 | 0.04 |
| 2024-05-12 | 0.13 | 0.03 | 0.04 |
| 2024-02-18 | 0.13 | 0.03 | 0.04 |
| 2023-11-26 | 0.12 | 0.03 | 0.03 |
| 2023-09-03 | 0.12 | 0.03 | 0.03 |
| 2023-05-07 | 0.12 | 0.03 | 0.03 |
| 2023-02-12 | 0.12 | 0.03 | 0.03 |
| 2022-11-20 | 0.12 | 0.03 | 0.03 |
| 2022-08-28 | 0.12 | 0.03 | 0.04 |
| 2022-05-08 | 0.13 | 0.03 | 0.04 |
| 2022-02-13 | 0.13 | 0.03 | 0.04 |
| 2021-11-21 | 0.13 | 0.03 | 0.04 |
| 2021-08-29 | 0.13 | 0.03 | 0.03 |
| 2021-05-09 | 0.13 | 0.02 | 0.03 |
| 2021-02-14 | 0.13 | 0.03 | 0.03 |
| 2020-11-22 | 0.13 | 0.02 | 0.03 |
| 2020-08-30 | 0.13 | 0.02 | 0.03 |
| 2020-05-10 | 0.13 | 0.02 | 0.03 |
Identifiers and Descriptors
| Central Index Key (CIK) | 909832 |
Industry Groups
| SIC 5331 - Variety Stores |
