Costco Wholesale Statistics

Total Valuation

BCBA:COST has a market cap or net worth of ARS 624.84 trillion. The enterprise value is 610.86 trillion.

Market Cap	624.84T
Enterprise Value	610.86T

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.73%
Float	442.43M

Valuation Ratios

The trailing PE ratio is 52.41 and the forward PE ratio is 46.95.

PE Ratio	52.41
Forward PE	46.95
PS Ratio	1.57
PB Ratio	13.96
P/TBV Ratio	13.96
P/FCF Ratio	49.24
P/OCF Ratio	29.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 48.14.

EV / Earnings	51.24
EV / Sales	1.51
EV / EBITDA	31.11
EV / EBIT	39.57
EV / FCF	48.14

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	0.26
Debt / EBITDA	0.60
Debt / FCF	0.92
Interest Coverage	73.42

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 37.76%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	37.76%
Return on Capital Employed (ROCE)	25.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17B
Profits Per Employee	34.96M
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, BCBA:COST has paid 3.97 trillion in taxes.

Income Tax	3.97T
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.57%
50-Day Moving Average	30,486.40
200-Day Moving Average	28,817.93
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, BCBA:COST had revenue of ARS 399.20 trillion and earned 11.92 trillion in profits. Earnings per share was 26,817.21.

Revenue	399.20T
Gross Profit	51.60T
Operating Income	15.26T
Pretax Income	15.89T
Net Income	11.92T
EBITDA	18.77T
EBIT	15.26T
Earnings Per Share (EPS)	26,817.21

Balance Sheet

The company has 25.44 trillion in cash and 11.62 trillion in debt, giving a net cash position of 13.81 trillion.

Cash & Cash Equivalents	25.44T
Total Debt	11.62T
Net Cash	13.81T
Net Cash Per Share	n/a
Equity (Book Value)	44.75T
Book Value Per Share	100,847.71
Working Capital	3.30T

Cash Flow

In the last 12 months, operating cash flow was 20.93 trillion and capital expenditures -8,244.28 billion, giving a free cash flow of 12.69 trillion.

Operating Cash Flow	20.93T
Capital Expenditures	-8,244.28B
Depreciation & Amortization	3.55T
Net Borrowing	-204.09B
Free Cash Flow	12.69T
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of 3.82% and 2.99%.

Gross Margin	12.93%
Operating Margin	3.82%
Pretax Margin	3.98%
Profit Margin	2.99%
EBITDA Margin	4.70%
EBIT Margin	3.82%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 92.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share	92.40
Dividend Yield	0.30%
Dividend Growth (YoY)	37.89%
Years of Dividend Growth	1
Payout Ratio	0.34%
Buyback Yield	0.07%
Shareholder Yield	0.37%
Earnings Yield	1.91%
FCF Yield	2.03%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

BCBA:COST has an Altman Z-Score of 9.24 and a Piotroski F-Score of 7.

Altman Z-Score	9.24
Piotroski F-Score	7