Costco Wholesale Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 7.67 trillion. The enterprise value is 7.50 trillion.

Market Cap	7.67T
Enterprise Value	7.50T

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	443.65M
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 52.26 and the forward PE ratio is 46.66.

PE Ratio	52.26
Forward PE	46.66
PS Ratio	1.56
PB Ratio	13.92
P/TBV Ratio	13.92
P/FCF Ratio	49.10
P/OCF Ratio	29.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 48.00.

EV / Earnings	51.08
EV / Sales	1.51
EV / EBITDA	30.98
EV / EBIT	39.40
EV / FCF	48.00

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)	9.48%
Revenue Per Employee	14.41M
Profits Per Employee	430,416
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, BMV:COST has paid 48.84 billion in taxes.

Income Tax	48.84B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.98, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.81%
50-Day Moving Average	17,445.33
200-Day Moving Average	17,209.40
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	271

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)	3.41

Income Statement

In the last 12 months, BMV:COST had revenue of MXN 4.91 trillion and earned 146.77 billion in profits. Earnings per share was 330.16.

Revenue	4.91T
Gross Profit	635.28B
Operating Income	187.82B
Pretax Income	195.62B
Net Income	146.77B
EBITDA	231.09B
EBIT	187.82B
Earnings Per Share (EPS)	330.16

Balance Sheet

The company has 313.15 billion in cash and 143.10 billion in debt, giving a net cash position of 170.05 billion.

Cash & Cash Equivalents	313.15B
Total Debt	143.10B
Net Cash	170.05B
Net Cash Per Share	n/a
Equity (Book Value)	550.88B
Book Value Per Share	1,241.58
Working Capital	40.69B

Cash Flow

In the last 12 months, operating cash flow was 257.71 billion and capital expenditures -101.50 billion, giving a free cash flow of 156.21 billion.

Operating Cash Flow	257.71B
Capital Expenditures	-101.50B
Depreciation & Amortization	43.81B
Net Borrowing	-2.52B
Free Cash Flow	156.21B
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 96.51, which amounts to a dividend yield of 0.56%.

Dividend Per Share	96.51
Dividend Yield	0.56%
Dividend Growth (YoY)	9.45%
Years of Dividend Growth	1
Payout Ratio	33.01%
Buyback Yield	0.07%
Shareholder Yield	0.63%
Earnings Yield	1.91%
FCF Yield	2.04%

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

BMV: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