Last Price | 992.87 | Max Price | 992.87 |
Min Price | 644.69 | 1 Year return | 117.50 |
Sector | Consumer services | Subsector | Food & Drug Retailers |
Annual report 2020 |
Costco Wholesale Corporation operates an international chain of membership warehouses, mainly under the "Costco Wholesale" name, that carry quality, brand name merchandise at substantially lower prices than are typically found at conventional wholesale or retail sources. The warehouses are designed to help small-to-medium-sized businesses reduce costs in purchasing for resale and for everyday business use. Individuals may also purchase for their personal needs. Costco’s stocks are traded in New York and the company is a component of the NASDAQ 100-index (ISIN: US22160K1051/ Symbol: COST).
Contact info:Street: 999 Lake Drive IssaquahZip Code: WA 98027City: IssaquahCountry: USAPhone: (425) 313 8239Email: investor@costco.comWebsite: www.cosco.comCEO: Craig JelinekCFO: Richard A. Galanti
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 152,703 | 2,942,594 | 5.19 % |
2020 | 166,761 | 3,186,643 | 5.23 % |
2021 | 195,929 | 3,567,649 | 5.49 % |
2022 | 226,954 | 1,932,573 | 11.74 % |
2023 | 0 | 0 | 0.00 % |
Analysts: Costco Wholesale on steam for record sales
Analysts expect over 2021 rising revenue Costco Wholesale
Analysts expect over 2021 rising revenue Costco Wholesale
Analysts expect over 2021 rising revenue Costco Wholesale
Analysts foresee more revenue Costco Wholesale
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
The stock gained over the past 12 months at around 3 percent. Costco Wholesale' stock rose the past 5 years at around 102 percent. Costco Wholesale's revenues between 2011 and 2015 were quite stable and moved between 99,14 billion dollars and 116,2 billion dollars. The net results between 2011 and 2015 were far from constant and fluctuated between 1,54 billion dollars and 2,41 billion dollars.
Costco Wholesale has it' headquarter based in Issaquah. The company mostly operates in the general retailer sector. Craig Jelinek leads the company as CEO. Richard A. Galanti is financially responsible for the company as CFO. The period from 2006 till the end of 2016 the international sector gained around 120 percent. Over the past 5 years the sector is 28 percent higher.
Costco Wholesale paid out dividends in the past 5 years. On average Costco Wholesale's dividend yield over the past 5 years was around 5,93 percent annually.
As per the end of 2015 the American company's balance sheet equaled 33,44 billion dollars. At the end of 2015 the total debt positon equaled 22,82 billion dollars. This is around 68,25 percent of the total balance sheet. Last year the general retailer's price/earnings-ratio (PE) was around 25. So the investors valued the stock at 25 times 2015' earnings per share. Based on it's price/earnings-ratio and dividend yield the American stock can be seen as a value stock.
At the end of 2015 the general retailer's market capitalization (the number of shares times the market price) equaled around 69,87 billion dollars. At the end of 2015 the American company had around 437,95 million stocks listed on the stock exchange(s).
All Costco Wholesale's annual reports can be found here. More information about Costco Wholesale can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
116,199
|
118,719
|
129,025
|
141,576
|
152,703
|
166,761
|
Costs |
113,822
|
116,369
|
126,346
|
138,442
|
149,044
|
162,759
|
Profit |
2,377
|
2,350
|
2,679
|
3,134
|
3,659
|
4,002
|
Margin of profit |
2.05
|
1.98
|
2.08
|
2.21
|
2.40
|
2.40
|
ROI |
22.39
|
19.46
|
24.86
|
24.49
|
24.00
|
21.89
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
10,617
|
12,079
|
10,778
|
12,799
|
15,243
|
18,284
|
Debt |
22,400
|
21,084
|
25,569
|
28,031
|
30,157
|
37,272
|
Total assets |
33,017
|
33,163
|
36,347
|
40,830
|
45,400
|
55,556
|
Solvency |
32.16
|
36.42
|
29.65
|
31.35
|
33.57
|
32.91
|
Cash |
6,419
|
4,729
|
5,779
|
7,259
|
9,444
|
13,305
|
Cashflow |
4,285
|
3,292
|
6,726
|
5,774
|
6,356
|
8,861
|
Employees |
0
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.19
|
0.16
|
0.26
|
0.21
|
0.21
|
0.24
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
151.26
|
149.96
|
181.37
|
198.51
|
286.42
|
Eps |
5.33
|
6.08
|
7.09
|
8.26
|
9.02
|
Price/earnings-ratio |
28.38
|
24.66
|
25.58
|
24.03
|
110.07
|
Dividend |
1.65
|
1.85
|
2.07
|
2.36
|
2.65
|
Dividend % |
1.09 %
|
1.23 %
|
1.14 %
|
1.19 %
|
0.27 %
|
Payout % |
0.31
|
0.30
|
0.29
|
0.29
|
0.29
|
Book value |
27.61
|
24.65
|
29.21
|
34.67
|
41.44
|
Market to book |
0.18
|
0.16
|
0.16
|
0.17
|
0.04
|
Cashflow per stock |
7.52
|
15.38
|
13.18
|
14.46
|
20.08
|
Stocks |
438
|
437
|
438
|
440
|
441
|
Market Cap |
66.179.88
|
65.563.11
|
79.474.34
|
87.269.96
|
438.108.85
|
Date
|
Price
|
---|---|
17 Dec 2024
|
992.87
|
10 Dec 2024
|
987.86
|
06 Dec 2024
|
982.26
|
03 Dec 2024
|
975.00
|
29 Nov 2024
|
961.55
|
27 Nov 2024
|
971.50
|
13 Nov 2024
|
932.38
|
08 Nov 2024
|
913.93
|
05 Nov 2024
|
886.07
|
31 Oct 2024
|
879.09
|
29 Oct 2024
|
890.96
|
23 Oct 2024
|
893.49
|
19 Oct 2024
|
889.56
|
16 Oct 2024
|
894.61
|
14 Oct 2024
|
889.03
|
05 Oct 2024
|
883.11
|
02 Oct 2024
|
877.38
|
27 Sep 2024
|
901.44
|
20 Sep 2024
|
900.74
|
17 Sep 2024
|
907.87
|
13 Sep 2024
|
915.03
|
28 Aug 2024
|
908.90
|
26 Aug 2024
|
879.21
|
23 Aug 2024
|
877.56
|
11 Aug 2024
|
854.93
|
07 Aug 2024
|
816.88
|
05 Aug 2024
|
822.08
|
01 Aug 2024
|
822.00
|
30 Jul 2024
|
815.56
|
26 Jul 2024
|
815.95
|