Costco Wholesale Cor

COST
Delayed Nasdaq - 11/11 10:00:00 pm
300.84USD
-0.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period August 2019 2020 (e)
Sales 152 703 163 758
EBITDA 6 229 6 847
Operating profit (EBIT) 4 903 5 212
Pre-Tax Profit (EBT) 4 765 5 211
Net income 3 659 3 779
P/E ratio 34,9x 35,0x
EPS ( $ ) 8,26 8,61
Dividend per Share ( $ ) 2,44 2,65
Yield 0,85% 0,88%
Reference price ( $ ) 288,110 301,570
Announcement Date 10/03/2019
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period August 2019 2020 (e)
Debt - -
Finance 3 260 3 286
Operating income (EBITDA) 6 229 6 847
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 2 998 3 103
Free Cash Flow (FCF) 3 358 2 951
Book Value Per Share (BVPS) ( $ ) 34,4 39,6
Cash Flow per Share ( $ ) 14,4 13,6
Announcement Date 10/03/2019
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 132 578 M $ -
Entreprise Value (EV) 129 292 M $ 128 252 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,0x 32,4x
Capitalization / Revenue 0,81x 0,76x
EV / Revenue 0,79x 0,74x
EV / EBITDA 18,9x 17,4x
Yield (DPS / Price) 0,88% 0,97%
Price to book (Price / BVPS) 7,61x 6,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,18% 3,21%
Operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,13x
Net Margin (Net Profit / Revenue) 2,31% 2,31%
ROA (Net Profit / Asset) 8,17% 8,15%
ROE (Net Profit / Equities) 23,3% 21,9%
Rate of Dividend 30,8% 31,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,89% 1,83%
Cash Flow / Sales 3,66% 3,83%
Capital Intensity (Assets / Sales) 0,28x 0,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende