Financials data is unavailable for this security.
View more
Year on year Costco Wholesale Corp grew revenues 5.02% from 242.29bn to 254.45bn while net income improved 17.09% from 6.29bn to 7.37bn.
Gross margin | 12.61% |
---|---|
Net profit margin | 2.90% |
Operating margin | 3.65% |
Return on assets | 10.61% |
---|---|
Return on equity | 30.27% |
Return on investment | 21.12% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at Costco Wholesale Corp fell by 3.79bn. However, the company earned 11.34bn from its operations for a Cash Flow Margin of 4.46%. In addition the company used 4.41bn on investing activities and also paid 10.76bn in financing cash flows.
Cash flow per share | 21.59 |
---|---|
Price/Cash flow per share | 44.09 |
Book value per share | 53.31 |
---|---|
Tangible book value per share | 51.06 |
More ▼
Balance sheet in USDView more
Current ratio | 0.9657 |
---|---|
Quick ratio | 0.4399 |
Total debt/total equity | 0.2496 |
---|---|
Total debt/total capital | 0.1998 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 0.62% |
---|---|
Div growth rate (5 year) | 12.33% |
Payout ratio (TTM) | 116.59% |
EPS growth(5 years) | 15.72 |
---|---|
EPS (TTM) vs TTM 1 year ago | 17.00 |
More ▼