Costco Wholesale

NASDAQ
COST
Stock
Yield per half year: -6.97%
Dividend yield: 1.44%
Sector: Consumer Staples

Reporting Costco Wholesale

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
71.22 70.45 82.08 90.04 154.08 199.54 235.94 238.01 396.14 241.49 244.74 20.79
Выручка, млрд $
118.72 129.03 141.58 152.7 166.76 195.93 226.95 242.29 254.45 254.45 217.28 8.82
Чистая прибыль, млрд $
2.35 2.68 3.13 3.66 4 5.01 5.84 6.29 7.37 7.37 5.70 13.00
EV, млрд $
73 71.33 103.44 128.99 150.91 201.27 235.03 237.08 395.32 395.32 243.92 21.24
EBIT, млрд $
3.67 4.11 4.56 3.42 3.88 5.07 8 8.65 9.91 9.91 7.10 20.63
EBITDA, млрд $
5.01 5.54 5.99 4.92 5.53 6.85 10.28 11.14 12.15 12.15 9.19 17.05
OIBDA, млрд $
8.51 10.62 12.22 12.96 14.06 14.06 11.67 10.56
Баланс стоимость, млрд $
7.69 5.99 12.8 15.24 18.28 17.56 20.64 25.06 23.62 23.62 21.03 5.26
FCF, млрд $
0.643 4.22 2.81 3.36 6.05 5.37 3.5 6.75 6.63 6.63 5.66 1.85
Операционный денежный поток, млрд $
6.73 5.77 5.77 6.36 8.86 8.96 7.39 11.07 11.34 11.34 9.52 5.06
Операционная прибыль, млрд $
3.67 4.11 4.48 3.42 3.88 5.07 7.79 8.11 9.29 9.29 6.83 19.08
Операционные расходы, млрд $
12.15 13.03 13.94 15.08 16.39 18.54 19.78 21.59 22.81 22.81 19.82 6.83
CAPEX, млрд $
2.65 2.5 2.97 3 2.81 3.59 3.89 4.32 4.71 4.71 3.86 10.88


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.38 5.78 6.06 8.38 12.28 11.26 10.2 13.7 9.91 9.91 11.47 -4.20
Short Term Investments $
1.35 1.23 1.2 1.06 1.03 0.917 0.846 1.53 1.24 1.24 1.11 3.78
Total Receivables $
1.25 1.43 1.67 1.54 1.55 1.8 2.24 2.29 2.72 2.72 2.12 11.90
Total Current Assets $
15.22 17.32 20.29 23.49 28.12 29.51 32.7 35.88 34.25 34.25 32.09 4.02
Чистые активы, млрд $
12.08 11.08 20.29 23.49 28.12 29.51 27.42 30.72 23.62 30.72 27.88 -3.43
Активы, млрд $
33.16 36.35 40.83 45.4 55.56 59.27 64.17 68.99 69.83 69.83 63.56 4.68
Short Term Debt $
1.1 0.086 0.097 1.7 0.095 0.799 0.073 1.08 0.103 0.103 0.4300 1.63
Long Term Debt $
6.57 6.88 5.52 8.17 7.67 6.48 6.68 5.79 5.79 6.96 -6.65
Задолженность, млрд $
21.08 25.27 27.73 29.82 36.85 41.19 43.52 43.94 46.21 46.21 42.34 4.63
Чистый долг, млрд $
1.78 2.11 0.432 -1.56 -2.11 -1.13 -1.16 -4.82 -1.63 -1.63 -2.1700 -5.03
Долг, млрд $
5.16 6.66 6.49 6.82 10.17 10.13 9.04 8.88 8.27 8.27 9.30 -4.05
Interest income $
0.089 0.061 0.003 0.064 0.074 0.205 0.339 0.1370 157.40
Расходы на обслуживание долга $
0.133 0.134 0.159 0.15 0.16 0.171 0.158 0.16 0.169 0.169 0.1636 1.10
Чист. проц. доходы, млрд $
0.089 0.061 0.003 0.064 0.074 0.205 0.339 0.339 0.1370 157.40
Goodwill $
0.071 0.071 0.074 0.066 0.063 0.053 0.988 0.996 0.993 0.994 0.8048 79.73
Амортизация, млрд $
1.26 1.37 1.44 1.49 1.65 1.78 2.28 2.49 2.24 2.24 2.09 6.30
Себестоимость, млрд $
111.88 123.15 132.89 144.83 144.94 170.68 199.38 212.59 222.36 222.36 189.99 8.94
Товарно материальные запасы $
8.97 9.83 11.04 11.4 12.24 14.22 17.91 16.65 18.65 18.65 15.93 8.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.33 6.08 7.09 8.26 9.02 11.27 13.14 14.16 16.56 16.56 12.83 12.92
Цена акции ао 160.11 186.12 203.71 293.92 376.78 493.14 660.08 916.27 1002.71 1002.71 689.80 21.62
Число акций ао, млн 441 440 441 442 443 444 444.76 444.45 444.76 444.76 444.19 0.08
FCF/акцию 1.46 9.56 6.35 7.58 13.63 12.09 7.87 15.18 14.9 14.9 12.73 1.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.71 23.44 26.59 26.1 23.87 27.93 30.59 27.54 30.27 30.27 29.44 28.04 4.87
ROA, % 7.06 7.71 8.12 8.49 7.93 8.72 9.47 9.45 10.61 10.61 11.23 9.24 6.00
ROIC, % 13.69 14.18 15.78 17.44 17.09 16.06 18.19 23.9 45.17 20.6 14.35 24.08 21.46
ROS, % 3.21 3.22 3.27 3.28 3.46 2.57 2.6 2.9 2.9 2.9 12.01 2.89 -3.47
ROCE, % 37.11 21.79 15.44 12.64 17 24.86 24.42 28.83 41.95 41.95 36.71 27.41 19.80
Ebit margin, % 3.14 3.28 3.52 3.57 3.89 3.89 3.89 3.63 3.47
Рентаб EBITDA, % 4.3 4.23 3.22 3.31 3.5 4.53 4.6 4.77 4.77 4.77 23.30 4.43 6.39
Чистая рентаб, % 3.1 3.2 2.21 2.4 2.4 2.56 2.57 2.6 2.9 2.9 12.00 2.61 3.86
Operation Margin, % 3.19 3.16 3.1 3.26 3.42 3.43 3.35 3.65 3.65 3.65 15.15 3.50 1.31
Чистая процентная маржа, % 1.94 1.83 2.05 1.98 2.08 2.21 2.4 2.4 2.56 2.62 11.38 2.33 4.24
Доходность FCF, % 3.78 3.01 0.9028 5.97 3.03 2.89 4.13 2.87 1.54 2.83 2.85 -0.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.2 29.6 32.87 35.68 38.24 40.42 40.42 38.44 53.88 53.88 30.51 42.28 7.10
P/BV
5.9 7.4 7.86 8.38 8.18 11.2 11.44 9.65 16.8 16.8 9.57 11.45 15.48
P/S
0.6 0.6 0.7276 0.855 0.9176 1.03 1.04 0.9984 1.56 1.56 3.94 1.11 11.20
P/FCF
18.43 30.7 37.36 27.5 47.04 64.78 35.78 36.43 36.43 36.43 27.03 44.09 -4.98
E/P
0.0363 0.0339 0.0315 0.0273 0.0268 0.0258 0.0264 0.0305 0.0305 0.0305 0.16 0.0280 2.62
EV/EBIT
28.95 31.83 29.39 27.42 39.89 39.89 39.89 33.68 4.62
EV/EBITDA
14.66 12.87 17.26 26.25 27.3 29.38 22.87 21.29 32.55 32.55 18.19 26.68 3.58
EV/S
0.5884 0.6568 0.7516 0.8505 0.935 1.04 0.9785 1.55 1.55 1.55 4.08 1.21 10.64
EV/FCF
17.97 33.15 34.18 23.44 34.12 67.13 35.15 59.63 59.63 59.63 36.67 51.13 11.81
Debt/EBITDA
1.2 1.08 1.39 1.84 1.48 0.8797 0.7978 0.681 0.681 0.681 1.39 0.9039 -14.38
Netdebt/Ebitda
0.39 0.09 -0.25 -0.67 -0.45 -0.1133 -0.4325 -0.1345 -0.1345 -0.1345 0.58 -0.2530 -21.46
Debt/Ratio
0.7 0.69 0.66 0.66 0.69 0.1409 0.1288 0.1185 0.1185 0.1185 0.22 0.2393 -29.70
Debt/Equity
2.37 2.19 1.98 2.02 2.35 0.4379 0.3545 0.3502 1.96 1.96 1.78 1.09 -3.56
Debt/Net Income
2.49 2.1 1.86 1.9 1.5 1.55 1.41 1.12 1.12 1.12 2.33 1.34 -5.68
PEG
127.5 127.5 127.50 0.00
Бета
0.65 0.68 0.78 1.77 0.6673 -0.2557 -0.2557 -0.07 0.7283 -182.23
Индекс Альтмана
5.98 5.96 6.55 6.43 3.85 2.91 4.31 -3.05 -2.99 -2.99 3.73 1.01 -195.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.87 3.9 0.689 1.04 1.48 5.75 1.5 1.25 9.04 1.95 3.80 43.61
Дивиденд
8.95 2.21 2.52 12.75 3.07 3.6 19.08 4.64 1.3 4.78 6.34 -15.79
Див доход, ао, %
1.05 0.9556 0.8405 0.7096 0.5794 0.7521 2.82 0.4592 0.4644 1.44 1.56 1.02 -4.33
Дивиденды / прибыль, %
31.2 32.1 21.98 28.37 36.96 114.8 25.63 19.88 122.72 122.72 44.85 64.00 27.13
Dividend Coverage Ratio
0.6019 3.89 3.01 2.47 0.6957 3.34 4.67 0.6959 3.78 3.78 2.64 40.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
19.93 23.24 24.84 7.62
CAPEX/Выручка, %
1.69 1.83 1.71 1.78 1.85 1.85 1.83
Персонал, чел
156 000 288 000 304 000 316 000 19.30