Costco Wholesale Corporation NasdaqGS COST Financials.xls

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5	Costco Wholesale Corporation (NasdaqGS:COST) > Financials > Key Stats
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7	In Millions of USD, except per share items.	Currency:	US Dollar		Conversion:	Historical
8		Order:	Latest on Right		Units:	S&P Capital IQ (Default)
9		Decimals:	Capital IQ (Default)		Dilution:	Basic
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12	Key Financials¹
13	For the Fiscal Period Ending	12 months Aug-29-2021A	12 months Aug-28-2022A	12 months Sep-03-2023A	12 months Sep-01-2024A	12 months Aug-31-2025A	LTM² 12 months Nov-23-2025A
14	Currency	USD	USD	USD	USD	USD	USD
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16	Total Revenue	195,929.0	226,954.0	242,290.0	254,453.0	275,235.0	280,391.0
17	Growth Over Prior Year	17.5%	15.8%	6.8%	5.0%	8.2%	8.3%
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19	Gross Profit	25,245.0	27,572.0	30,095.0	32,095.0	35,349.0	36,104.0
20	Margin %	12.9%	12.1%	12.4%	12.6%	12.8%	12.9%
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22	EBITDA	8,573.0	9,811.0	10,582.0	11,522.0	12,809.0	13,125.0
23	Margin %	4.4%	4.3%	4.4%	4.5%	4.7%	4.7%
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25	EBIT	6,792.0	7,911.0	8,505.0	9,285.0	10,383.0	10,650.0
26	Margin %	3.5%	3.5%	3.5%	3.6%	3.8%	3.8%
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28	Earnings from Cont. Ops.	5,079.0	5,915.0	6,292.0	7,367.0	8,099.0	8,302.0
29	Margin %	2.6%	2.6%	2.6%	2.9%	2.9%	3.0%
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31	Net Income	5,007.0	5,844.0	6,292.0	7,367.0	8,099.0	8,302.0
32	Margin %	2.6%	2.6%	2.6%	2.9%	2.9%	3.0%
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34	Diluted EPS Excl. Extra Items³	11.27	13.14	14.16	16.56	18.21	18.67
35	Growth Over Prior Year	24.9%	16.6%	7.8%	16.9%	10.0%	9.7%
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37	Same Store Sales Growth %	13.0%	11.0%	5.0%	6.0%	8.0%	NA
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39	Currency	USD	USD	USD	USD	USD	USD
40	Exchange Rate	1.0	1.0	1.0	1.0	1.0	1.0
41	Conversion Method	H	H	H	H	H	H
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43	¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
44	²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
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46	Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
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48	Current Capitalization (Millions of USD)
49	Currency	USD
50	Share Price	$971.23
51	Shares Out.	443.9
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53	Market Capitalization	431,099.3
54	- Cash & Short Term Investments	17,183.0
55	+ Total Debt	8,172.0
56	+ Pref. Equity	-
57	+ Total Minority Interest	-
58	- Long Term Marketable Securities	-
59	= Total Enterprise Value (TEV)	422,088.3
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61	Book Value of Common Equity	30,303.0
62	+ Pref. Equity	-
63	+ Total Minority Interest	-
64	+ Total Debt	8,172.0
65	= Total Capital	38,475.0
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67	**For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
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70	Note: Striped area represents the impact of negative Net Liability on Market Cap.
71	Total Liability includes Total Debt, Minority Interest and Pref. Equity.
72	Net Liability includes Total Liability, net of Cash and Short Term Investments.
73	TEV includes Market Cap and Net Liability.
74	Total Capital includes Common Equity and Total Liability.
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76	Valuation Multiples based on Current Capitalization
77	For the Fiscal Period Ending	12 months Aug-28-2022A	12 months Sep-03-2023A	12 months Sep-01-2024A	12 months Aug-31-2025A	LTM 12 months Nov-23-2025A
78	TEV/Total Revenue	1.9x	1.7x	1.7x	1.5x	1.5x
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80	TEV/EBITDA	41.1x	38.2x	35.3x	32.1x	31.1x
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82	TEV/EBIT	53.4x	49.6x	45.5x	41.0x	39.6x
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84	P/Diluted EPS Before Extra	73.9x	68.6x	58.6x	53.3x	52.0x
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86	P/BV	20.8x	17.2x	18.2x	14.8x	14.2x
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88	Price/Tang BV	21.9x	17.9x	18.2x	15.3x	14.2x
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