Costco Wholesale Statistics

Total Valuation

SNSE:COST has a market cap or net worth of CLP 394.97 trillion. The enterprise value is 386.10 trillion.

Market Cap	394.97T
Enterprise Value	386.10T

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 53.49 and the forward PE ratio is 46.66.

PE Ratio	53.49
Forward PE	46.66
PS Ratio	1.60
PB Ratio	14.25
P/TBV Ratio	14.25
P/FCF Ratio	50.25
P/OCF Ratio	30.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 49.13.

EV / Earnings	52.29
EV / Sales	1.51
EV / EBITDA	30.98
EV / EBIT	39.40
EV / FCF	49.13

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	725.12M
Profits Per Employee	21.66M
Employee Count	341,000
Asset Turnover	3.65
Inventory Turnover	13.21

Taxes

In the past 12 months, SNSE:COST has paid 2.46 trillion in taxes.

Income Tax	2.46T
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.21%
50-Day Moving Average	973.88
200-Day Moving Average	959.64
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3

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, SNSE:COST had revenue of CLP 247.27 trillion and earned 7.38 trillion in profits. Earnings per share was 16,610.90.

Revenue	247.27T
Gross Profit	31.96T
Operating Income	9.45T
Pretax Income	9.84T
Net Income	7.38T
EBITDA	11.63T
EBIT	9.45T
Earnings Per Share (EPS)	16,610.90

Balance Sheet

The company has 15.76 trillion in cash and 7.20 trillion in debt, giving a net cash position of 8.56 trillion.

Cash & Cash Equivalents	15.76T
Total Debt	7.20T
Net Cash	8.56T
Net Cash Per Share	n/a
Equity (Book Value)	27.72T
Book Value Per Share	62,466.28
Working Capital	2.05T

Cash Flow

In the last 12 months, operating cash flow was 12.97 trillion and capital expenditures -5,106.61 billion, giving a free cash flow of 7.86 trillion.

Operating Cash Flow	12.97T
Capital Expenditures	-5,106.61B
Depreciation & Amortization	2.25T
Net Borrowing	-129.46B
Free Cash Flow	7.86T
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 4,836.53, which amounts to a dividend yield of 476.88%.

Dividend Per Share	4,836.53
Dividend Yield	476.88%
Dividend Growth (YoY)	9.14%
Years of Dividend Growth	1
Payout Ratio	33.01%
Buyback Yield	0.07%
Shareholder Yield	476.95%
Earnings Yield	1.87%
FCF Yield	1.99%

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

SNSE: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