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Inc stmt in USDIncome statement in USDView more

Year on year Costco Wholesale Corp had no change in net income (2.35bn). Revenues were little changed (from 116.20bn to 118.72bn.) Year on year Costco Wholesale Corp had little change in net income (from 2.38bn to 2.35bn). Revenues were also little changed (from 116.20bn to 118.72bn.)
Gross margin13.34%
Net profit margin2.08%
Operating margin3.12%
Return on assets7.39%
Return on equity23.73%
Return on investment16.79%
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Cash flow in USDView more

In 2016, cash reserves at Costco Wholesale Corp fell by 1.42bn. However, the company earned 3.29bn from its operations for a Cash Flow Margin of 2.77%. In addition the company used 2.35bn on investing activities and also paid 2.42bn in financing cash flows.
Cash flow per share8.86
Price/Cash flow per share18.14
Book value per share22.56
Tangible book value per share22.56
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Balance sheet in USDView more

Costco Wholesale Corp has a Debt to Total Capital ratio of 28.09%, a lower figure than the previous year's 34.08%.
Current ratio0.8066
Quick ratio0.3515
Total debt/total equity0.402
Total debt/total capital0.2809
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Growth rates in USD

Year on year, growth in dividends per share increased 12.63% while earnings per share excluding extraordinary items fell by -0.73%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.04%
Div growth rate (5 year)13.14%
Payout ratio (TTM)154.47%
EPS growth(5 years)10.05
EPS (TTM) vs
TTM 1 year ago
8.96
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