Costco Wholesale Financial Statements (COST)
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Report date
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06.10.2021 |
05.10.2022 |
11.10.2023 |
09.10.2024 |
08.10.2025 |
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11.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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195 929 |
226 954 |
242 290 |
254 453 |
275 235 |
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286 265 |
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Operating Income, bln rub |
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6 708 |
7 793 |
8 114 |
9 285 |
10 383 |
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10 940 |
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EBITDA, bln rub |
? |
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8 632 |
9 898 |
10 724 |
12 146 |
13 398 |
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14 070 |
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Net profit, bln rub |
? |
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5 007 |
5 844 |
6 292 |
7 367 |
8 099 |
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8 549 |
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OCF, bln rub |
? |
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8 958 |
7 392 |
11 068 |
11 339 |
13 335 |
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15 011 |
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CAPEX, bln rub |
? |
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3 588 |
3 891 |
4 323 |
4 710 |
5 498 |
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5 912 |
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FCF, bln rub |
? |
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5 370 |
3 501 |
6 745 |
6 629 |
7 837 |
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9 099 |
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Dividend payout, bln rub
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5 748 |
1 498 |
1 251 |
9 041 |
2 183 |
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2 822 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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114.8% |
25.6% |
19.9% |
122.7% |
27.0% |
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33.0% |
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OPEX, bln rub |
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18 537 |
19 779 |
21 590 |
22 810 |
24 966 |
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26 063 |
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Cost of production, bln rub |
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170 684 |
199 382 |
212 586 |
222 358 |
239 886 |
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249 262 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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171.0 |
158.0 |
160.0 |
169.0 |
154.0 |
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149.0 |
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Assets, bln rub |
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59 268 |
64 166 |
68 994 |
69 831 |
77 099 |
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83 639 |
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Net Assets, bln rub |
? |
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17 564 |
20 642 |
25 058 |
23 622 |
29 164 |
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32 087 |
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Debt, bln rub |
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10 133 |
9 039 |
8 884 |
8 272 |
8 173 |
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8 237 |
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Cash, bln rub |
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12 175 |
11 049 |
15 234 |
11 144 |
15 284 |
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18 240 |
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Net debt, bln rub |
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-2 042 |
-2 010 |
-6 350 |
-2 872 |
-7 111 |
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-10 003 |
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Ordinary share price, rub |
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450.3 |
531.8 |
544.3 |
892.4 |
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1 008 |
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Number of ordinary shares, mln |
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443.1 |
443.7 |
443.9 |
443.9 |
444.0 |
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444.0 |
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Market cap, bln rub |
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199 541 |
235 942 |
241 568 |
396 140 |
0 |
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447 331 |
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EV, bln rub |
? |
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197 499 |
233 932 |
235 218 |
393 268 |
-7 111 |
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437 328 |
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Book value, bln rub |
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16 568 |
19 649 |
24 064 |
22 628 |
28 170 |
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32 087 |
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EPS, rub |
? |
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11.3 |
13.2 |
14.2 |
16.6 |
18.2 |
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19.3 |
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FCF/share, rub |
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12.1 |
7.89 |
15.2 |
14.9 |
17.7 |
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20.5 |
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BV/share, rub |
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37.4 |
44.3 |
54.2 |
51.0 |
63.4 |
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72.3 |
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EBITDA margin, % |
? |
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4.41% |
4.36% |
4.43% |
4.77% |
4.87% |
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4.92% |
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Net margin, % |
? |
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2.56% |
2.57% |
2.60% |
2.90% |
2.94% |
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2.99% |
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FCF yield, % |
? |
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2.69% |
1.48% |
2.79% |
1.67% |
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2.03% |
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ROE, % |
? |
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28.5% |
28.3% |
25.1% |
31.2% |
27.8% |
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26.6% |
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ROA, % |
? |
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8.45% |
9.11% |
9.12% |
10.5% |
10.5% |
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10.2% |
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P/E |
? |
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39.9 |
40.4 |
38.4 |
53.8 |
0.00 |
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52.3 |
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P/FCF |
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37.2 |
67.4 |
35.8 |
59.8 |
0.00 |
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49.2 |
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P/S |
? |
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1.02 |
1.04 |
1.00 |
1.56 |
0.00 |
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1.56 |
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P/BV |
? |
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12.0 |
12.0 |
10.0 |
17.5 |
0.00 |
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13.9 |
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EV/EBITDA |
? |
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22.9 |
23.6 |
21.9 |
32.4 |
-0.53 |
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31.1 |
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Debt/EBITDA |
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-0.24 |
-0.20 |
-0.59 |
-0.24 |
-0.53 |
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-0.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.83% |
1.71% |
1.78% |
1.85% |
2.00% |
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2.07% |
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| Costco Wholesale shareholders |
