Company Overview

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

  • Name

    Costco Wholesale Corporation

  • CEO

    Mr. Ron M. Vachris

  • Website

    www.costco.com

  • Sector

    Consumer Staples Distribution and Retail

  • Year Founded

    1976

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $254.45B

  • Employees

    333,000

Margins

  • Gross

    12.61%

  • EBITDA

    4.53%

  • Operating

    3.65%

  • Pre-Tax

    3.83%

  • Net

    2.9%

  • FCF

    2.61%

Returns (5Yr Avg)

  • ROA

    8.98%

  • ROTA

    27.9%

  • ROE

    27.9%

  • ROCE

    23.97%

  • ROIC

    14.56%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $11.14B

  • Net Debt

    -$1,195M

  • Debt/Equity

    0.42

  • EBIT/Interest

    54.94

Growth (CAGR)

  • Rev 3Yr

    9.1%

  • Rev 5Yr

    10.75%

  • Rev 10Yr

    8.49%

  • Dil EPS 3Yr

    13.69%

  • Dil EPS 5Yr

    14.93%

  • Dil EPS 10Yr

    13.54%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    26.27%

  • DPS

    $4.36

  • DPS Growth 3Yr

    13.52%

  • DPS Growth 5Yr

    12.31%

  • DPS Growth 10Yr

    12.61%

  • DPS Growth Fwd 2Yr

NasdaqGS:COST