Stocks
Costco Wholesale Financial Statements (COST) |
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| Costco Wholesalesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.12.2023 | 07.03.2024 | 13.03.2024 | 30.05.2024 | 06.06.2024 | 06.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 57 799 | 58 442 | 58 442 | 58 515 | 58 515 | 233 914 | |||
| Operating Income, bln rub | 1 984 | 2 062 | 2 062 | 2 197 | 2 197 | 8 518 | ||||
| EBITDA, bln rub | ? | 1 984 | 2 062 | 2 062 | 2 713 | 2 713 | 9 550 | |||
| Net profit, bln rub | ? | 1 589 | 1 743 | 1 743 | 1 681 | 1 681 | 6 848 | |||
| OCF, bln rub | ? | 4 651 | 731.0 | 2 999 | 3 730 | |||||
| CAPEX, bln rub | ? | 1 040 | 1 031 | 1 062 | 2 093 | |||||
| FCF, bln rub | ? | 3 611 | -300.0 | 1 937 | 1 637 | |||||
| Dividend payout, bln rub | 905.0 | 7 107 | 515.0 | 7 622 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.0% | 0.00% | 407.7% | 0.00% | 30.6% | 111.3% | ||||
| OPEX, bln rub | 5 358 | 5 240 | 5 240 | 5 145 | 5 145 | 20 770 | ||||
| Cost of production, bln rub | 50 457 | 51 140 | 51 140 | 51 173 | 51 173 | 204 626 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.0 | 41.0 | 41.0 | 41.0 | 41.0 | 164.0 | ||||
| Assets, bln rub | 73 723 | 66 323 | 66 323 | 67 911 | 67 911 | 67 911 | ||||
| Net Assets, bln rub | ? | 26 147 | 20 760 | 20 760 | 21 771 | 21 771 | 21 771 | |||
| Debt, bln rub | 9 347 | 9 433 | 9 433 | 9 297 | 9 297 | 9 297 | ||||
| Cash, bln rub | 17 864 | 10 321 | 10 321 | 11 499 | 11 499 | 11 499 | ||||
| Net debt, bln rub | -8 517 | -888.0 | -888.0 | -2 202 | -2 202 | -2 202 | ||||
| Ordinary share price, rub | 591.4 | 724.0 | 724.0 | 787.2 | 787.2 | 556.7 | ||||
| Number of ordinary shares, mln | 443.8 | 444.8 | 443.9 | 443.9 | 443.9 | 443.9 | ||||
| Market cap, bln rub | 262 462 | 321 997 | 321 373 | 349 427 | 349 427 | 247 132 | ||||
| EV, bln rub | ? | 253 945 | 321 109 | 320 485 | 347 225 | 347 225 | 244 930 | |||
| Book value, bln rub | 26 147 | 20 760 | 20 760 | 21 771 | 21 771 | 21 771 | ||||
| EPS, rub | ? | 3.58 | 3.92 | 3.93 | 3.79 | 3.79 | 15.4 | |||
| FCF/share, rub | 8.14 | 0.00 | -0.68 | 0.00 | 4.36 | 3.69 | ||||
| BV/share, rub | 58.9 | 46.7 | 46.8 | 49.0 | 49.0 | 49.0 | ||||
| EBITDA margin, % | ? | 3.43% | 3.53% | 3.53% | 4.64% | 4.64% | 4.08% | |||
| Net margin, % | ? | 2.75% | 2.98% | 2.98% | 2.87% | 2.87% | 2.93% | |||
| FCF yield, % | ? | 4.40% | 2.92% | 2.83% | 1.98% | 2.54% | 0.66% | |||
| ROE, % | ? | 28.7% | 34.1% | 34.1% | 30.3% | 30.3% | 31.5% | |||
| ROA, % | ? | 10.2% | 10.7% | 10.7% | 9.72% | 9.72% | 10.1% | |||
| P/E | ? | 35.0 | 45.5 | 45.4 | 52.9 | 52.9 | 36.1 | |||
| P/FCF | 22.7 | 34.3 | 35.4 | 50.5 | 39.4 | 151.0 | ||||
| P/S | ? | 0.96 | 1.27 | 1.27 | 1.50 | 1.50 | 1.06 | |||
| P/BV | ? | 10.0 | 15.5 | 15.5 | 16.1 | 16.1 | 11.4 | |||
| EV/EBITDA | ? | 22.3 | 33.0 | 32.9 | 39.7 | 39.7 | 25.6 | |||
| Debt/EBITDA | -0.75 | -0.09 | -0.09 | -0.25 | -0.25 | -0.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.80% | 0.00% | 1.76% | 0.00% | 1.81% | 0.89% | ||||
| Costco Wholesale shareholders | ||||||||||
