Costco Wholesale Corporation
NasdaqGS-COST
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
$397.79B
EV
$395.59B
Shares Out
443.34M
Revenue
$253.7B
Employees
316,000
Margins
Gross
12.5%
EBITDA
4.43%
Operating
3.56%
Pre-Tax
3.78%
Net
2.83%
FCF
2.92%
Returns (5Yr Avg)
ROA
8.87%
ROTA
27.66%
ROE
27.66%
ROCE
23.74%
ROIC
14.44%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$891.85
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$11.5B
Net Debt
-$2,202M
Debt/Equity
0.43
EBIT/Interest
51.27
Growth (CAGR)
Rev 3Yr
10.77%
Rev 5Yr
11.14%
Rev 10Yr
8.75%
Dil EPS 3Yr
14.88%
Dil EPS 5Yr
14.66%
Dil EPS 10Yr
13.7%
Rev Fwd 2Yr
6.31%
EBITDA Fwd 2Yr
11.99%
EPS Fwd 2Yr
12.13%
EPS LT Growth Est
9.27%
Dividends
Yield
—
Payout
26.11%
DPS
$4.22
DPS Growth 3Yr
13.45%
DPS Growth 5Yr
12.33%
DPS Growth 10Yr
12.63%
DPS Growth Fwd 2Yr
8.97%