Valuation Costco Wholesale Corporation

Equities

Market Closed - Nasdaq Other stock markets 00:00:00 19/07/2025 +04			After hours 02:30:10
950.95 ^USD	-0.31%		951.88	+0.10%

07-17	Costco Wholesale Corporation, Period Ending Jul 06, 2025 Pre Recorded Sales/ Trading Statement Call, Jul 09, 2025
07-17	Costco Wholesale Maintains Quarterly Dividend at $1.30 a Share, Payable Aug. 15 to Holders of Record Aug. 1	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	155,143	201,813	234,403	241,184	395,623	423,037	-	-
Change	-	30.08%	16.15%	2.89%	64.03%	6.93%	-	-
Enterprise Value (EV) ¹	150,475	198,046	230,757	233,942	391,614	414,727	410,943	406,346
Change	-	31.61%	16.52%	1.38%	67.4%	5.9%	-0.91%	-1.12%
P/E ratio	39x	40.5x	40.3x	38.4x	53.9x	52.5x	47.4x	42.9x
PBR	8.5x	11.5x	11.3x	9.61x	16.7x	14.5x	12x	9.92x
PEG	-	1.6x	2.4x	4.95x	3.2x	5.58x	4.4x	4x
Capitalization / Revenue	0.93x	1.03x	1.03x	1x	1.55x	1.54x	1.43x	1.34x
EV / Revenue	0.9x	1.01x	1.02x	0.97x	1.54x	1.51x	1.39x	1.28x
EV / EBITDA	21.3x	23.3x	23.8x	23x	34x	32.3x	28.9x	25.7x
EV / EBIT	27.7x	29.5x	29.6x	28.8x	42.2x	39.9x	35.7x	31.8x
EV / FCF	24.9x	36.9x	65.9x	34.7x	59.1x	56.1x	50.5x	43.9x
FCF Yield	4.02%	2.71%	1.52%	2.88%	1.69%	1.78%	1.98%	2.28%
Dividend per Share ²	2.7	2.98	3.38	3.84	19.36	4.631	5.26	5.408
Rate of return	0.77%	0.65%	0.64%	0.71%	2.17%	0.49%	0.55%	0.57%
EPS ²	9.02	11.27	13.14	14.16	16.56	18.12	20.06	22.19
Distribution rate	29.9%	26.4%	25.7%	27.1%	117%	25.6%	26.2%	24.4%
Net sales ¹	166,761	195,929	226,954	242,290	254,453	274,712	295,286	316,819
EBITDA ¹	7,080	8,489	9,693	10,191	11,522	12,836	14,228	15,801
EBIT ¹	5,435	6,708	7,793	8,114	9,285	10,403	11,523	12,763
Net income ¹	4,002	5,007	5,844	6,292	7,367	8,063	8,925	9,868
Net Debt ¹	-4,668	-3,767	-3,646	-7,242	-4,009	-8,310	-12,094	-16,691
Reference price ²	351.38	456.52	529.17	544.25	892.38	950.95	950.95	950.95
Nbr of stocks (in thousands)	441,524	442,069	442,963	443,148	443,335	443,477	-	-
Announcement Date	24/09/20	23/09/21	22/09/22	26/09/23	26/09/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COSTCO WHOLESALE CORPORATION	52.65x	1.51x	32.31x	0.49%	423B
WAL-MART DE MÉXICO, S.A.B. DE C.V.	18.19x	0.97x	9.34x	3.4%	49.59B
TARGET CORPORATION	13.06x	0.56x	7.33x	4.38%	47.1B
DOLLARAMA INC.	40.68x	8.31x	24.75x	0.23%	38.2B
DOLLAR GENERAL CORPORATION	19x	0.68x	9.76x	2.19%	24.04B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	31.66x	1.46x	15.96x	0.69%	20.4B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	35.12x	2.97x	22.08x	-.--%	8.09B
CP AXTRGDS	18.24x	0.62x	8.45x	3.71%	6.64B
PEPCO GROUP N.V.	15.8x	0.72x	5.03x	0.8%	3.23B
B&M EUROPEAN VALUE RETAIL S.A.	7.03x	0.77x	5.14x	6.59%	3.13B
Average	25.14x	1.86x	14.02x	2.25%	62.35B
Weighted average by Cap.	43.19x	1.78x	26.06x	1.13%