Stocks
Costco Wholesale Financial Statements (COST) |
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| Costco Wholesalesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.10.2020 | 06.10.2021 | 05.10.2022 | 11.10.2023 | 09.10.2024 | 09.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 166 761 | 195 929 | 226 954 | 242 290 | 254 453 | 196 727 | |||
| Operating Income, bln rub | 5 435 | 6 708 | 7 793 | 8 114 | 9 285 | 7 436 | ||||
| EBITDA, bln rub | ? | 7 366 | 8 918 | 10 275 | 11 136 | 12 146 | 9 422 | |||
| Net profit, bln rub | ? | 4 002 | 5 007 | 5 844 | 6 292 | 7 367 | 5 716 | |||
| OCF, bln rub | ? | 8 861 | 8 958 | 7 392 | 11 068 | 11 339 | 5 957 | |||
| CAPEX, bln rub | ? | 2 810 | 3 588 | 3 891 | 4 323 | 4 710 | 2 639 | |||
| FCF, bln rub | ? | 6 051 | 5 370 | 3 501 | 6 745 | 6 629 | 3 318 | |||
| Dividend payout, bln rub | 1 479 | 5 748 | 1 498 | 1 251 | 9 041 | 1 029 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.0% | 114.8% | 25.6% | 19.9% | 122.7% | 18.0% | ||||
| OPEX, bln rub | 16 387 | 18 537 | 19 779 | 21 590 | 22 810 | 17 357 | ||||
| Cost of production, bln rub | 144 939 | 170 684 | 199 382 | 212 586 | 222 358 | 171 934 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 160.0 | 171.0 | 158.0 | 160.0 | 169.0 | 131.0 | ||||
| Assets, bln rub | 55 556 | 59 268 | 64 166 | 68 994 | 69 831 | 69 831 | ||||
| Net Assets, bln rub | ? | 18 284 | 17 564 | 20 642 | 25 058 | 23 622 | 23 622 | |||
| Debt, bln rub | 10 167 | 10 133 | 9 039 | 8 884 | 8 272 | 8 272 | ||||
| Cash, bln rub | 13 305 | 12 175 | 11 049 | 15 234 | 11 144 | 11 144 | ||||
| Net debt, bln rub | -3 138 | -2 042 | -2 010 | -6 350 | -2 872 | -2 872 | ||||
| Ordinary share price, rub | 348.4 | 450.3 | 531.8 | 544.3 | 892.4 | 556.7 | ||||
| Number of ordinary shares, mln | 442.3 | 443.1 | 443.7 | 443.9 | 443.9 | 444.0 | ||||
| Market cap, bln rub | 154 083 | 199 541 | 235 942 | 241 568 | 396 140 | 247 200 | ||||
| EV, bln rub | ? | 150 945 | 197 499 | 233 932 | 235 218 | 393 268 | 244 328 | |||
| Book value, bln rub | 17 296 | 16 568 | 19 649 | 24 064 | 22 628 | 22 628 | ||||
| EPS, rub | ? | 9.05 | 11.3 | 13.2 | 14.2 | 16.6 | 12.9 | |||
| FCF/share, rub | 13.7 | 12.1 | 7.89 | 15.2 | 14.9 | 7.47 | ||||
| BV/share, rub | 39.1 | 37.4 | 44.3 | 54.2 | 51.0 | 51.0 | ||||
| EBITDA margin, % | ? | 4.42% | 4.55% | 4.53% | 4.60% | 4.77% | 4.79% | |||
| Net margin, % | ? | 2.40% | 2.56% | 2.57% | 2.60% | 2.90% | 2.91% | |||
| FCF yield, % | ? | 3.93% | 2.69% | 1.48% | 2.79% | 1.67% | 1.34% | |||
| ROE, % | ? | 21.9% | 28.5% | 28.3% | 25.1% | 31.2% | 24.2% | |||
| ROA, % | ? | 7.20% | 8.45% | 9.11% | 9.12% | 10.5% | 8.19% | |||
| P/E | ? | 38.5 | 39.9 | 40.4 | 38.4 | 53.8 | 43.2 | |||
| P/FCF | 25.5 | 37.2 | 67.4 | 35.8 | 59.8 | 74.5 | ||||
| P/S | ? | 0.92 | 1.02 | 1.04 | 1.00 | 1.56 | 1.26 | |||
| P/BV | ? | 8.91 | 12.0 | 12.0 | 10.0 | 17.5 | 10.9 | |||
| EV/EBITDA | ? | 20.5 | 22.1 | 22.8 | 21.1 | 32.4 | 25.9 | |||
| Debt/EBITDA | -0.43 | -0.23 | -0.20 | -0.57 | -0.24 | -0.30 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.69% | 1.83% | 1.71% | 1.78% | 1.85% | 1.34% | ||||
| Costco Wholesale shareholders | ||||||||||
