Costco Wholesale Statistics

Total Valuation

BKK:COSTCO19 has a market cap or net worth of THB 14.33 trillion. The enterprise value is 14.01 trillion.

Market Cap	14.33T
Enterprise Value	14.01T

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 53.93 and the forward PE ratio is 46.85.

PE Ratio	53.93
Forward PE	46.85
PS Ratio	1.61
PB Ratio	14.37
P/TBV Ratio	14.37
P/FCF Ratio	50.67
P/OCF Ratio	30.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 49.54.

EV / Earnings	52.73
EV / Sales	1.51
EV / EBITDA	31.11
EV / EBIT	39.57
EV / FCF	49.54

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	26.09M
Profits Per Employee	779,263
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, BKK:COSTCO19 has paid 88.43 billion in taxes.

Income Tax	88.43B
Effective Tax Rate	24.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.93
200-Day Moving Average	30.58
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	9,140

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, BKK:COSTCO19 had revenue of THB 8.90 trillion and earned 265.73 billion in profits. Earnings per share was 597.75.

Revenue	8.90T
Gross Profit	1.15T
Operating Income	340.05B
Pretax Income	354.16B
Net Income	265.73B
EBITDA	418.38B
EBIT	340.05B
Earnings Per Share (EPS)	597.75

Balance Sheet

The company has 566.95 billion in cash and 259.08 billion in debt, giving a net cash position of 307.88 billion.

Cash & Cash Equivalents	566.95B
Total Debt	259.08B
Net Cash	307.88B
Net Cash Per Share	n/a
Equity (Book Value)	997.36B
Book Value Per Share	2,247.87
Working Capital	73.67B

Cash Flow

In the last 12 months, operating cash flow was 466.59 billion and capital expenditures -183.76 billion, giving a free cash flow of 282.82 billion.

Operating Cash Flow	466.59B
Capital Expenditures	-183.76B
Depreciation & Amortization	81.86B
Net Borrowing	-4.71B
Free Cash Flow	282.82B
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 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.02%
Buyback Yield	0.07%
Shareholder Yield	0.39%
Earnings Yield	1.85%
FCF Yield	1.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:COSTCO19 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 7.

Altman Z-Score	9.24
Piotroski F-Score	7