Costco Wholesale Corporation / Fundamentals
Income statement
- Net revenue
€212.44B - Cost of goods sold
€185.35B - Gross profit
€27.09B - SG&A expenses
€19.16B - R&D expenses
€0.00 - EBITDA
€10.11B - D&A
€1.86B - EBIT
€7.93B - Interest expenses
€127.84M - EBT
€8.23B - Tax expenses
€2.08B - Net income
€6.15B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€227.37M - Changes in working capital
€1.77B - Operating cash flow
€10.70B - Capex
€3.94B - Other investing cash flow
-€34.32M - Net investing cash flow
-€3.69B - Total cash dividends paid
-€1.33B - Issuance of common stock
€0.00 - Debt repayment
-€118.40M - Other financing cash flow
-€353.50M - Net financing cash flow
-€2.47B - Foreign exchange effects
-€43.76M - Net change in cash
€4.50B - Cash at end of period
€11.87B - Free cash flow
€14.64B
Balance sheet
- Cash and cash equivalents
€11.87B - Cash and short-term investments
€12.74B - Total receivables
€2.47B - Inventory
€15.96B - Other current assets
€1.56B - Total current assets
€32.73B - Property, plant & equipment
€28.57B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.46B - Total non-current assets
€32.03B - Total assets
€64.76B - Accounts payable
€17.01B - Short-term debt
€0.00 - Other current liabilities
€15.24B - Total current liabilities
€32.24B - Long-term debt
€7.02B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.23B - Total non-current liabilities
€9.25B - Total liabilities
€41.49B - Common stock
€1.72M - Retained earnings
€17.92B - Other equity
-€1.64B - Total equity
€23.27B - Total liabilities and shareholders' equity
€64.76B
Company information
- Market capitalization
€384.63B - Employees
333K - Enterprise Value
€436.39B
Company ratios
- Gross margin
-
12.8% Much worse than peer group: 61.6% - EBITDA margin
-
4.8% Much worse than peer group: 32.5% - EBIT margin
-
3.7% Much worse than peer group: 29.1% - EBT margin
-
3.9% Much worse than peer group: 28.9% - Net margin
-
2.9% Worse than peer group: 21.4% - ROE
-
26.4% Even with peer group: 24.0% - ROA
-
9.5% Even with peer group: 11.8% - Asset turnover
-
328.0% Much better than peer group: 63.4% - FCF margin
-
3.2% Worse than peer group: 23.1% - FCF yield
1.8% - Efficiency ratio
95.2% - Net sales per employee
-
€637.95K - Net income per employee
-
€18.47K