Costco Wholesale Corporation (COST)
Last Price$894.004(0.3%)
Market Cap$393.1bn
Financial profile score
8/10
LTM Revenue
$253.7 bn
+2.0% YoY
LTM Net Income
$7.2 bn
+5.6% YoY
LTM Free Cash Flow
$7.4 bn
+19.6% YoY
Net Debt
($1.1) bn
Short-term financial position
0.9x
Current Assets / Current Liabilities
COST Income statement
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Earnings growth (>10% annually)
COST's earnings have grown by 11.2% per year over the past 5 years.
Growing Net income margin
COST's net income margin has increased (0.0%)
in the last year from (2.6%) to (2.6%)
COST Balance sheet
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COST Key balance sheet metrics
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COST Cash flow statement
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COST Key cash flow statement metrics
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Growing free cash flow margin
COST's free cash flow margin has increased
(1.2%)
in the last year from (1.5%) to (2.8%)
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FAQ
What are Costco Wholesale Corporation (COST) Key Income Statement Metrics?
As of today, Costco Wholesale Corporation last 12-month Revenue is $253.7 bn , EBITDA is $10.5 bn and Net Income is $7.2 bn , based on the financial report for May 12, 2024 (Q2 2024).
What are Costco Wholesale Corporation (COST) Key Balance Sheet Metrics?
As of today, Costco Wholesale Corporation Total Assets are $67.9 bn and Total Liabilities are $46.1 bn , based on the financial report for May 12, 2024 (Q2 2024).
What are Costco Wholesale Corporation (COST) Key Cash Flow Statement Metrics?
As of today, Costco Wholesale Corporation last 12-month Cash Flow from Operating Activities is $3 bn, Cash Flow from Investing Activities is $-1 bn and Cash Flow from Financing Activities is $-0.7 bn, based on the financial report for May 12, 2024 (Q2 2024).
What is Costco Wholesale Corporation (COST) Free Cash Flow?
As of today, Costco Wholesale Corporation last 12-month Free Cash Flow is $7.4 bn , based on the financial report for May 12, 2024 (Q2 2024).