Costco Wholesale Corporation COST | NASDAQ

$892.52 -$4.75 | -0.53%

After Hours
$897.48 $4.96 | 0.56%

Next Earnings: Sep 26, 2024

Company Overview:

Market Cap: $395.69B
PE Ratio: 55.26
52-Week Range: $540.23 - $923.83
Dividend Yield (FWD): 0.52% ($4.64)

10 Year Performance Metrics:

Total Return (with DRIP): 709.84% (23.27% / yr)
Total Return (no DRIP): 646.62% (22.27% / yr)
Share Price: 605.55%
Dividend Increase: 226.76%
COST 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

COST Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
COST Dividend CAGR:1Y: 13.73%2Y: 13.53%5Y: 12.28%10Y: 11.23%
Share Price
COST Price CAGR:1Y: 58.61%2Y: 32.74%5Y: 25.00%10Y: 21.58%

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COST Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - COST
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Dividend to Free Cash Flow Ratio - COST
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COST Earnings, Revenue, Cash & Debt, Shares Outstaning:

COST - EPS vs PE Ratio
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COST - FCF vs FCF / Share
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COST - EPS vs FCF / Share
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COST - FCF vs Stock Based Comp
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COST - Revenue vs Net Income
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COST - Cash & Debt
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COST - Revenue
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COST Revenue CAGR:1Y: 9.07%2Y: 5.48%5Y: 10.99%10Y: 8.54%
COST - Earnings Per Share (EPS)
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COST EPS CAGR:1Y: 29.01%2Y: 11.51%5Y: 13.02%10Y: 13.45%
COST - Net Income
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COST Net Income CAGR:1Y: 29.11%2Y: 11.46%5Y: 13.16%10Y: 13.52%
COST - EBITDA
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COST EBITDA CAGR:1Y: 26.13%2Y: 10.13%5Y: 13.22%10Y: 6.50%
COST - Free Cash Flow
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COST Free Cash Flow CAGR:1Y: 168.65%2Y: 127.88%5Y: 6.21%10Y: 1.22%
COST - Free Cash Flow / Share
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COST Free Cash Flow / Share CAGR:1Y: 168.61%2Y: 127.83%5Y: 6.02%10Y: 1.12%
COST - Gross Profit
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COST Gross Profit CAGR:1Y: 13.42%2Y: 8.46%5Y: 10.25%10Y: 8.52%
COST - Expenses
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COST CapEx CAGR:1Y: 29.51%2Y: 11.52%5Y: 9.58%10Y: -2.90%
COST - Shares Outstanding
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COST Shares Outstanding CAGR:1Y: 0.11%2Y: -0.01%5Y: 0.10%10Y: 0.05%
COST - Share Buybacks
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COST Share Buybacks CAGR:1Y: N/A2Y: 7.96%5Y: 28.63%10Y: -0.54%
COST - Stock-Based Comp
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COST Stock-Based Comp CAGR:1Y: 12.77%2Y: 8.53%5Y: 2.65%10Y: -8.26%
COST - Dividends
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COST Dividend CAGR:1Y: 13.73%2Y: 13.53%5Y: 12.28%10Y: 11.23%
COST - Revenue by Segment
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COST Revenue CAGR:1Y: 9.07%2Y: 5.48%5Y: 10.99%10Y: 8.54%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

COST - REVENUE: Actual + Estimates
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COST Actual Revenue CAGR:1Y: 9.07%2Y: 5.48%5Y: 10.99%10Y: 8.54%
COST - EPS: Actual + Estimates
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COST Actual EPS CAGR:1Y: 29.01%2Y: 11.51%5Y: 13.02%10Y: 13.45%
COST - NET INCOME: Actual + Estimates
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COST Actual Net Income CAGR:1Y: 29.11%2Y: 11.46%5Y: 13.16%10Y: 13.52%
COST - EBITDA: Actual + Estimates
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COST Actual EBITDA CAGR:1Y: 26.13%2Y: 10.13%5Y: 13.22%10Y: 6.50%

Ratios, Profit Margins & Return on Capital:

COST - Net Profit Margin
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COST Net Profit Margin CAGR:1Y: 18.11%2Y: 5.68%5Y: 1.92%10Y: 4.60%
COST - Gross Profit Margin
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COST Gross Profit Margin CAGR:1Y: 3.98%2Y: 2.82%5Y: -0.66%10Y: -0.01%
COST - Price to Earnings
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COST - Price To Sales Ratio
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COST - Return on Capital Employed
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COST - Return on Invested Capital
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COST Dividends Info:

Annual Dividend: $4.64
Forward Yield: 0.52%
Ex-Dividend Date: 2024-07-26
Lifetime Dividens / Share: $79.10

COST Dividend History: Dates, Payments & Yield list

Below is a schedule of all COST dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
07/26/202408/09/2024$1.1602.24%0.57%$817.60
04/25/202405/10/2024$1.1602.52%0.64%$721.86
02/01/202402/16/2024$1.0202.56%0.58%$704.48
12/27/202301/12/2024$15.0002.71%9%$666.80
11/02/202311/17/2023$1.0200.71%0.73%$555.97
08/24/202309/08/2023$1.0200.72%0.77%$531.71
05/04/202305/19/2023$1.0200.76%0.83%$490.34
02/02/202302/17/2023$0.9000.69%0.69%$523.43
10/27/202211/10/2022$0.9000.7%0.73%$496.54
07/28/202208/12/2022$0.9000.63%0.67%$536.18
04/28/202205/13/2022$0.9000.58%0.64%$562.00
02/03/202202/18/2022$0.7900.61%0.61%$521.77
10/28/202111/12/2021$0.7900.63%0.64%$490.53
07/29/202108/13/2021$0.7902.89%0.74%$425.28
04/29/202105/14/2021$0.7903.26%0.85%$373.54
02/04/202102/19/2021$0.7003.4%0.79%$355.85
12/01/202012/11/2020$10.0003.12%10.32%$387.56
10/29/202011/13/2020$0.7000.75%0.77%$364.86
07/30/202008/14/2020$0.7000.83%0.86%$324.82
04/30/202005/15/2020$0.7000.87%0.92%$303.00
02/06/202002/21/2020$0.6500.84%0.84%$310.61
10/31/201911/15/2019$0.6500.85%0.88%$297.11
08/29/201909/13/2019$0.6500.82%0.88%$296.57
05/09/201905/24/2019$0.6500.97%1.07%$243.47
02/07/201902/22/2019$0.5701.09%1.09%$209.05
11/08/201811/23/2018$0.5700.93%0.96%$238.70
08/30/201809/14/2018$0.5700.93%0.99%$230.83
05/10/201805/25/2018$0.5701.06%1.17%$195.45
02/15/201803/02/2018$0.5001.04%1.04%$191.48
11/16/201712/01/2017$0.5004.97%1.17%$170.98
08/16/201709/01/2017$0.5005.29%1.25%$159.76
05/10/201705/26/2017$0.5004.9%1.17%$171.35
05/08/201705/26/2017$7.0004.84%16.22%$172.64
02/08/201702/24/2017$0.4501.07%1.07%$168.42
11/02/201611/18/2016$0.4501.2%1.23%$146.27
08/10/201608/26/2016$0.4501.01%1.07%$168.29
04/27/201605/13/2016$0.4501.09%1.19%$151.77
02/10/201602/26/2016$0.4001.08%1.08%$148.05
11/10/201511/27/2015$0.4000.99%1.02%$156.41
08/12/201508/28/2015$0.4004.2%1.09%$146.49
04/29/201505/15/2015$0.4004.23%1.11%$144.46
02/11/201502/27/2015$0.3554.11%0.96%$147.46
02/05/201502/27/2015$5.0004.07%13.41%$149.09
11/12/201411/28/2014$0.3551%1.04%$136.90
07/09/201407/25/2014$0.3551.13%1.2%$117.92
05/14/201405/30/2014$0.3551.12%1.23%$115.13
02/12/201402/28/2014$0.3101.08%1.08%$114.81
11/13/201311/29/2013$0.3100.98%1.01%$123.17
08/07/201308/23/2013$0.3106.62%1.04%$119.34
05/15/201305/31/2013$0.3106.97%1.1%$112.82
02/06/201302/22/2013$0.2757.69%1.08%$101.70
12/06/201212/18/2012$7.0007.95%28.44%$98.47
11/14/201211/30/2012$0.2751.13%1.16%$94.47
08/08/201208/24/2012$0.2751.08%1.15%$95.63
05/23/201206/08/2012$0.2751.19%1.32%$83.31
02/08/201202/24/2012$0.2401.14%1.14%$84.28
11/08/201111/25/2011$0.2401.09%1.13%$85.00
08/03/201108/19/2011$0.2401.15%1.25%$77.08
05/11/201105/27/2011$0.2401.05%1.18%$81.70
02/09/201102/25/2011$0.2051.1%1.1%$74.67
10/27/201011/12/2010$0.2051.26%1.3%$62.98
08/04/201008/20/2010$0.2051.34%1.43%$57.40
05/05/201005/21/2010$0.2051.23%1.36%$60.36
02/10/201002/26/2010$0.1801.22%1.22%$59.15
10/21/200911/06/2009$0.1801.21%1.25%$57.71
08/12/200908/28/2009$0.1801.38%1.46%$49.15
05/13/200905/29/2009$0.1801.45%1.58%$45.65
02/11/200902/27/2009$0.1601.47%1.47%$43.54
11/12/200811/28/2008$0.1601.28%1.31%$48.78
08/06/200808/22/2008$0.1600.93%0.97%$65.72
05/14/200805/30/2008$0.1600.8%0.86%$74.22
02/13/200802/29/2008$0.1450.88%0.88%$65.68
11/28/200712/14/2007$0.1450.84%0.87%$66.98
07/25/200708/24/2007$0.1450.91%0.96%$60.30
04/25/200705/18/2007$0.1450.99%1.07%$54.27
02/12/200702/28/2007$0.1300.93%0.93%$55.80
11/15/200612/01/2006$0.1300.95%0.98%$53.01
07/28/200608/25/2006$0.1300.94%1%$51.87
05/08/200605/26/2006$0.1300.84%0.91%$56.85
02/07/200602/24/2006$0.1150.94%0.94%$48.72
11/16/200512/02/2005$0.1150.9%0.93%$49.20
08/03/200508/26/2005$0.1150.97%1.03%$44.45
05/04/200505/27/2005$0.1150.97%1.07%$42.86
02/04/200502/25/2005$0.1000.87%0.87%$46.18
11/03/200411/26/2004$0.1000.62%0.82%$48.54
07/21/200408/27/2004$0.1000.49%0.97%$41.15
05/06/200405/31/2004$0.1000.28%1.1%$36.30

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Projected Future Returns & Dividends for COST

Based on past 10-year performance, here are COST growth metrics:

Share price CAGR of +21.58%
Dividend CAGR of +11.23%
Using COST CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

COST
Current Price$892.52
Start Shares11.20
Start Value$10,000
 
After 10 years:
Final Share Count11.61
Dividends Payment$3.36
Annual Dividends$156
Yield on cost1.56%
Share Price$5,179.56
Total Dividends$900
Final Value$60,159

Estimated Future Value + Dividends - COST

NOTE: Above numbers are our estimate based on COST's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Costco Wholesale Corporation (COST) had its IPO on 1986-07-09, and is trader on NASDAQ stock exchange.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

COST website: https://www.costco.com


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