Costco Wholesale Statistics

Total Valuation

LON:0I47 has a market cap or net worth of GBP 326.50 billion. The enterprise value is 319.17 billion.

Market Cap	326.50B
Enterprise Value	319.17B

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 52.05 and the forward PE ratio is 46.66.

PE Ratio	52.05
Forward PE	46.66
PS Ratio	1.55
PB Ratio	13.87
P/TBV Ratio	13.87
P/FCF Ratio	48.91
P/OCF Ratio	29.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 47.81.

EV / Earnings	50.88
EV / Sales	1.51
EV / EBITDA	30.98
EV / EBIT	39.40
EV / FCF	47.81

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	615,948
Profits Per Employee	18,395
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, LON:0I47 has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.98, so LON:0I47's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.95%
50-Day Moving Average	996.22
200-Day Moving Average	949.88
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	725

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, LON:0I47 had revenue of GBP 210.04 billion and earned 6.27 billion in profits. Earnings per share was 14.11.

Revenue	210.04B
Gross Profit	27.15B
Operating Income	8.03B
Pretax Income	8.36B
Net Income	6.27B
EBITDA	9.88B
EBIT	8.03B
Earnings Per Share (EPS)	14.11

Balance Sheet

The company has 13.38 billion in cash and 6.12 billion in debt, giving a net cash position of 7.27 billion.

Cash & Cash Equivalents	13.38B
Total Debt	6.12B
Net Cash	7.27B
Net Cash Per Share	n/a
Equity (Book Value)	23.54B
Book Value Per Share	53.06
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -4.34 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-4.34B
Depreciation & Amortization	1.86B
Net Borrowing	-107.27M
Free Cash Flow	6.68B
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 3.90, which amounts to a dividend yield of 0.39%.

Dividend Per Share	3.90
Dividend Yield	0.39%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	1
Payout Ratio	27.62%
Buyback Yield	0.07%
Shareholder Yield	0.46%
Earnings Yield	1.92%
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

LON:0I47 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 7.

Altman Z-Score	9.24
Piotroski F-Score	7