Costco essential financial ratios 
$145.3 0.00 0.00%

Z Score 

Better Than Average  Worse Than Average  Compare Costco to competition 
Fundamentals  Costco  Peer Average 
Return On Equity  20.46 %  (10.79) % 
Return On Asset  6.72 %  (12.34) % 
Profit Margin  1.99 %  (2.10) % 
Operating Margin  3.07 %  (10.30) % 
Current Valuation  60.97 B  247.98 B 
Shares Outstanding  439.49 M  421.04 M 
Shares Owned by Insiders  0.81 %  6.16 % 
Shares Owned by Institutions  75.70 %  15.24 % 
Number of Shares Shorted  5.05 M  3.14 M 
Price to Earning  26.80 times  34.59 times 
Price to Book  5.84 times  8.64 times 
Price to Sales  0.53 times  12.79 times 
Revenue  115.94 B  15.45 B 
Gross Profit  14.18 B  14.25 B 
EBITDA  4.66 B  1.74 B 
Net Income  2.31 B  783.92 M 
Cash and Equivalents  6.8 B  4.42 B 
Cash per Share  15.48 times  5.54 times 
Total Debt  6.03 B  9.73 B 
Debt to Equity  0.56 times  0.57 times 
Current Ratio  1.05 times  3.65 times 
Book Value Per Share  24.08 times  17.22 times 
Cash Flow from Operations  4.1 B  1.11 B 
Short Ratio  2.90 times  2.07 times 
One Year High  156.85  36.67 
One Year Low  116.58  25.94 
Earnings Per Share  5.22 times  1.52 times 
Price to Earnings To Growth  2.83 times  0.64 times 
Beta  0.76  0.14 
Market Capitalization  61.48 B  21.31 B 
Total Asset  33.49 B  63.31 B 
Retained Earnings  6.16 B  16.05 B 
Working Capital  898 M  3.32 B 
Current Asset  17.63 B  20.71 B 
Current Liabilities  16.74 B  18.1 B 
Z Score  9.0  502.21 
EPS Diluted Growth 
EPS Growth 
NCFO Growth 