Stocks
Costco Wholesale Financial Statements (COST) |
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| Costco Wholesalesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.10.2019 | 07.10.2020 | 06.10.2021 | 05.10.2022 | 11.10.2023 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 152 703 | 166 761 | 195 929 | 226 954 | 242 290 | 233 198 | |||
| Operating Income, bln rub | 4 737 | 5 435 | 6 708 | 7 793 | 8 114 | 8 305 | ||||
| EBITDA, bln rub | ? | 6 229 | 7 080 | 8 489 | 9 693 | 10 724 | 8 821 | |||
| Net profit, bln rub | ? | 3 659 | 4 002 | 5 007 | 5 844 | 6 292 | 6 756 | |||
| OCF, bln rub | ? | 6 356 | 8 861 | 8 958 | 7 392 | 11 068 | 5 382 | |||
| CAPEX, bln rub | ? | 2 998 | 2 810 | 3 588 | 3 891 | 4 323 | 2 071 | |||
| FCF, bln rub | ? | 3 358 | 6 051 | 5 370 | 3 501 | 6 745 | 3 311 | |||
| Dividend payout, bln rub | 1 038 | 1 479 | 5 748 | 1 498 | 1 251 | 8 012 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.4% | 37.0% | 114.8% | 25.6% | 19.9% | 118.6% | ||||
| OPEX, bln rub | 15 080 | 16 387 | 18 537 | 19 779 | 21 590 | 20 983 | ||||
| Cost of production, bln rub | 132 886 | 144 939 | 170 684 | 199 382 | 212 586 | 203 910 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 150.0 | 160.0 | 171.0 | 158.0 | 160.0 | 161.0 | ||||
| Assets, bln rub | 45 400 | 55 556 | 59 268 | 64 166 | 68 994 | 67 911 | ||||
| Net Assets, bln rub | ? | 15 243 | 18 284 | 17 564 | 20 642 | 25 058 | 21 771 | |||
| Debt, bln rub | 6 823 | 10 167 | 10 133 | 9 039 | 8 884 | 9 297 | ||||
| Cash, bln rub | 9 444 | 13 305 | 12 175 | 11 049 | 15 234 | 11 499 | ||||
| Net debt, bln rub | -2 621 | -3 138 | -2 042 | -2 010 | -6 350 | -2 202 | ||||
| Ordinary share price, rub | 294.8 | 348.4 | 450.3 | 531.8 | 544.3 | 556.7 | ||||
| Number of ordinary shares, mln | 439.8 | 442.3 | 443.1 | 443.7 | 443.9 | 443.9 | ||||
| Market cap, bln rub | 129 622 | 154 083 | 199 541 | 235 942 | 241 568 | 247 132 | ||||
| EV, bln rub | ? | 127 001 | 150 945 | 197 499 | 233 932 | 235 218 | 244 930 | |||
| Book value, bln rub | 15 190 | 16 308 | 15 684 | 19 649 | 24 064 | 21 771 | ||||
| EPS, rub | ? | 8.32 | 9.05 | 11.3 | 13.2 | 14.2 | 15.2 | |||
| FCF/share, rub | 7.64 | 13.7 | 12.1 | 7.89 | 15.2 | 7.46 | ||||
| BV/share, rub | 34.5 | 36.9 | 35.4 | 44.3 | 54.2 | 49.0 | ||||
| EBITDA margin, % | ? | 4.08% | 4.25% | 4.33% | 4.27% | 4.43% | 3.78% | |||
| Net margin, % | ? | 2.40% | 2.40% | 2.56% | 2.57% | 2.60% | 2.90% | |||
| FCF yield, % | ? | 2.59% | 3.93% | 2.69% | 1.48% | 2.79% | 1.34% | |||
| ROE, % | ? | 24.0% | 21.9% | 28.5% | 28.3% | 25.1% | 31.0% | |||
| ROA, % | ? | 8.06% | 7.20% | 8.45% | 9.11% | 9.12% | 9.95% | |||
| P/E | ? | 35.4 | 38.5 | 39.9 | 40.4 | 38.4 | 36.6 | |||
| P/FCF | 38.6 | 25.5 | 37.2 | 67.4 | 35.8 | 74.6 | ||||
| P/S | ? | 0.85 | 0.92 | 1.02 | 1.04 | 1.00 | 1.06 | |||
| P/BV | ? | 8.53 | 9.45 | 12.7 | 12.0 | 10.0 | 11.4 | |||
| EV/EBITDA | ? | 20.4 | 21.3 | 23.3 | 24.1 | 21.9 | 27.8 | |||
| Debt/EBITDA | -0.42 | -0.44 | -0.24 | -0.21 | -0.59 | -0.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.96% | 1.69% | 1.83% | 1.71% | 1.78% | 0.89% | ||||
| Costco Wholesale shareholders | ||||||||||
