Costco Wholesale Corp DRC (COWC34)

B3
Currency in BRL
133.93
-5.73(-4.10%)
Delayed Data·

COWC34 Financial Summary

Key Ratios

P/E Ratio55.78
Price/Book16.53
Debt / Equity30.16%
Return on Equity32.08%
Dividend Yield0.36%
EBITDA11.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/08
2016
28/08
2017
03/09
2018
02/09
2019
01/09
2020
30/08
2021
29/08
2022
28/08
2023
03/09
2024
01/09
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa166,761195,929226,954242,290254,453
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa21,82225,24527,57230,09532,095
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,4356,7927,9118,5059,285
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,0025,0075,8446,2927,367
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa55,55659,26864,16668,99469,831
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,84429,44131,99833,58335,464
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,70518,07820,64725,05823,622
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,976.884,342.132,354.635,457.634,467.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,8618,9587,39211,06811,339
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,891-3,535-3,915-4,972-4,409
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,147-6,488-4,283-2,614-10,764
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,893-1,019-1,0553,497-3,794
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.66%
Dividend Yield
0.36%
Industry Median 0.11%
Annualised payout
0.50
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jun 05, 2025
EPS / Forecast
4.28 / --
Revenue / Forecast
63.21B / --
EPS Revisions
Last 90 days

FAQ

What were Costco Wholesale DRC's earnings for the latest quarter?

The Costco Wholesale DRC EPS (TTM) is 17.66. Costco Wholesale DRC reported sales of 63,205.00, net income of 1,903.00, and EPS of 4.28 for the latest quarter.

What was Costco Wholesale DRC's net income for the latest quarter?

Costco Wholesale DRC's net income for the latest quarter was 1,903.00.

How did Costco Wholesale DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63,723.00 in the previous quarter to 63,205.00 in the latest quarter, and net income moved from 1,788.00 to 1,903.00 compared to the previous quarter.

What is Costco Wholesale DRC's net profit margin on a TTM basis?

Costco Wholesale DRC's trailing twelve months (TTM) net profit margin is 2.90%.

How does Costco Wholesale DRC's debt to equity ratio compare to industry standards?

Costco Wholesale DRC's total debt-to-equity ratio is 30.16%.

What is Costco Wholesale DRC's return on investment on a TTM basis?

Costco Wholesale DRC's trailing twelve months (TTM) return on investment (ROI) is 32.08%.

Did Costco Wholesale DRC gain or lose cash last quarter?

In the latest quarter, Costco Wholesale DRC's net change in cash was 1,480.00 million.

What were Costco Wholesale DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Costco Wholesale DRC reported total assets of 75,482.00 million and total liabilities of 37,579.00 million.

How has Costco Wholesale DRC's total revenue grown this year?

Costco Wholesale DRC's total revenue was 63,723.00 in the previous quarter and 63,205.00 in the latest quarter.

What is Costco Wholesale DRC's gross margin on a TTM basis?

Costco Wholesale DRC's trailing twelve months (TTM) gross margin is 12.78%.

What was Costco Wholesale DRC's revenue per share for the latest quarter?

Costco Wholesale DRC's revenue per share for the latest quarter was 168.92.
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