Costco Wholesale Corporation (COST) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

13.07%

Gross Profit = $8.80B

Revenue = $67.31B

Operating Profit Margini

3.66%

Operating Income = $2.46B

Revenue = $67.31B

EBITDA Margini

4.55%

EBITDA = $3.06B

Revenue = $67.31B

EBIT Margini

3.66%

EBIT = $2.58B

Revenue = $67.31B

Net Profit Margini

2.97%

Net Income = $2.00B

Revenue = $67.31B

Pretax Profit Margini

3.84%

EBT = $2.58B

Revenue = $67.31B

E

Operating Efficiency

Interest Coveragei

72.26x

EBIT (TTM) = $10.98B

Interest Expense (TTM) = $0.15B

59.3x

61.5x

65.8x

69.6x

72.3x

SG&A / Revenuei

9.41%

SG&A = $6.33B

Revenue = $67.31B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $67.31B

R

Return Metrics (TTM)

ROAi

10.88%

Net Income = $8.30B

Avg Total Assets = $76.31B

ROEi

30.79%

Net Income = $8.30B

Avg Equity = $26.96B

ROICi

38.06%

NOPAT (TTM) = $7.97B

Avg Invested Capital = $20.94B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

8.30%

Current Revenue = $67.31B

Previous Revenue = $62.15B

+7.5%

+9.0%

+8.0%

+8.1%

+8.3%

Operating Cash Flow/Sharei

$33.21

Operating CF = $14.76B

Diluted Shares = 0.44B

$22.36

$26.89

$27.94

$29.99

$33.21

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+8.3%	$67.31B	↑
Gross Profit	+9.4%	$8.80B, 13.07%	↑
Operating Income	+12.2%	$2.46B, 3.66%	↑
EBITDA	+11.5%	$3.06B, 4.55%	↑
EBT	+12.0%	$2.58B, 3.84%	↑
Net Income	+11.3%	$2.00B, 2.97%	↑
Diluted EPS	+11.4%	4.50	↑

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.04

Normal

Total Current Assets = $43.41B

Total Current Liabilities = $41.80B

Quick Ratioi

0.53

Attention

Quick Assets = $22.27B

Total Current Liabilities = $41.80B

Cash Ratioi

0.41

Normal

Cash & Equivalents = $17.18B

Total Current Liabilities = $41.80B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.27

Healthy

Total Debt = $8.10B

Total Equity = $30.30B

Liabilities to Assetsi

63.4%

Attention

Total Liabilities = $52.49B

Total Assets = $82.79B

Equity Multiplieri

2.73

Normal

Total Assets = $82.79B

Total Equity = $30.30B

E

Efficiency Metrics

Asset Turnoveri

3.67

Healthy

Revenue (TTM) = $280.39B

Avg Total Assets = $76.31B

Inventory Turnoveri

12.45

Healthy

COGS (TTM) = $244.29B

Avg Inventory = $19.63B

Receivables Turnoveri

87.16

Healthy

Revenue (TTM) = $280.39B

Avg Receivables = $3.22B

S

Solvency Metrics

Interest Coveragei

72.26

Healthy

EBIT (TTM) = $10.98B

Interest Expense (TTM) = $0.15B

Net Debt to EBITDAiNet Debt/EBITDA

-0.59

Healthy

Net Debt = $-8.12B

EBITDA (TTM) = $13.71B

Debt Service Coveragei

335.52

Healthy

Operating CF (TTM) = $14.76B

Debt Service = $-0.04B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $82.79B

Working Capital Ratioi

0.02

Attention

Working Capital = $1.61B

Total Assets = $82.79B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$14.76B

Free Cash Flow TTMi

$9.00B

FCF = OCF - CapEx

OCF (TTM) = $14.76B

CapEx (TTM) = $-5.76B

FCF Yieldi

2.29%

Attention

FCF (TTM) = $9.00B

Market Cap = $392.70B

OCF/Sales Ratioi

5.27%

Attention

OCF (TTM) = $14.76B

Revenue (TTM) = $280.39B

Q

Quality & Coverage Metrics

Income Qualityi

1.78x

Healthy

OCF (TTM) = $14.76B

Net Income (TTM) = $8.30B

Cash Flow/Debti

1.82x

Healthy

OCF (TTM) = $14.76B

Total Debt = $8.10B

Short Term Coveragei

0.35x

Attention

OCF (TTM) = $14.76B

Current Liabilities = $41.80B

Capex Coveragei

2.56x

Normal

OCF (TTM) = $14.76B

CapEx (TTM) = $5.76B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

60.98%

Normal

FCF (TTM) = $9.00B

OCF (TTM) = $14.76B

Capex/Revenuei

2.05%

Healthy

CapEx (TTM) = $5.76B

Revenue (TTM) = $280.39B

Net Debt/EBITDAi

-0.59

Healthy

Net Debt = $-8.12B

EBITDA (TTM) = $13.71B

G

Growth Metrics

OCF Growthi

43.80%

Healthy

Current OCF (TTM) = $4.69B

Previous OCF = $3.26B

Owner Earningsi

$5.02B

Healthy

Net Income (TTM) = $8.30B

+ D&A (TTM) = $2.48B

- CapEx (TTM) = $-5.76B

加载图表中...

Loading...

Costco Wholesale Corporation

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)