Costco Wholesale Statistics

Total Valuation

BVMF:COWC34 has a market cap or net worth of BRL 2.20 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.20T
Enterprise Value	2.15T

Important Dates

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

Earnings Date	May 28, 2026
Ex-Dividend Date	Jan 29, 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 49.30 and the forward PE ratio is 46.85.

PE Ratio	49.30
Forward PE	46.85
PS Ratio	1.47
PB Ratio	13.13
P/TBV Ratio	13.13
P/FCF Ratio	46.32
P/OCF Ratio	28.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 45.28.

EV / Earnings	48.19
EV / Sales	1.51
EV / EBITDA	31.11
EV / EBIT	39.57
EV / FCF	45.28

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)	9.47%
Revenue Per Employee	4.39M
Profits Per Employee	131,098
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, BVMF:COWC34 has paid 14.88 billion in taxes.

Income Tax	14.88B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.98, so BVMF:COWC34's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.65%
50-Day Moving Average	128.18
200-Day Moving Average	126.65
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	975

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, BVMF:COWC34 had revenue of BRL 1.50 trillion and earned 44.70 billion in profits. Earnings per share was 100.56.

Revenue	1.50T
Gross Profit	193.50B
Operating Income	57.21B
Pretax Income	59.58B
Net Income	44.70B
EBITDA	70.39B
EBIT	57.21B
Earnings Per Share (EPS)	100.56

Balance Sheet

The company has 95.38 billion in cash and 43.59 billion in debt, giving a net cash position of 51.80 billion.

Cash & Cash Equivalents	95.38B
Total Debt	43.59B
Net Cash	51.80B
Net Cash Per Share	n/a
Equity (Book Value)	167.79B
Book Value Per Share	378.17
Working Capital	12.39B

Cash Flow

In the last 12 months, operating cash flow was 78.50 billion and capital expenditures -30.92 billion, giving a free cash flow of 47.58 billion.

Operating Cash Flow	78.50B
Capital Expenditures	-30.92B
Depreciation & Amortization	12.57B
Net Borrowing	-723.22M
Free Cash Flow	47.58B
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 0.48, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.48
Dividend Yield	0.39%
Dividend Growth (YoY)	9.53%
Years of Dividend Growth	1
Payout Ratio	0.47%
Buyback Yield	0.07%
Shareholder Yield	0.45%
Earnings Yield	2.03%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	10

Scores

BVMF:COWC34 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 7.

Altman Z-Score	9.24
Piotroski F-Score	7