Costco Wholesale Corporation Financial Ratios — COST.BA

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	21.34	22.86	28.88	29.95	34.01	33.08	39.17	45.15	40.31	34.58	40.79	42.88	35.84	39.67	40.22
Return on Assets (%)	5.78	6.34	7.1	6.5	7.2	7.1	7.71	8.12	8.49	7.93	8.72	9.47	9.45	10.61	11.02
Return on Capital (%)	15.59	17.82	20	17.35	18.93	18.56	20.99	23.1	23.17	19.9	22.12	25.1	24.17	27.61	28.97
Return on Invested Capital (%)	11.01	11.92	13.37	12.14	13.59	13.58	15.45	17.14	17.5	16.03	17.87	20.31	18.91	21.33	22.46
Gross Margin (%)	12.57	12.42	12.56	12.59	13.02	13.32	13.29	13.01	12.98	13.09	12.88	12.15	12.26	12.61	12.84
EBITDA Margin (%)	3.7	3.7	3.8	3.77	4.09	4.15	4.25	4.18	4.08	4.25	4.33	4.27	4.21	4.53	4.65
Operating Margin (%)	2.74	2.78	2.9	2.86	3.12	3.09	3.19	3.16	3.1	3.26	3.42	3.43	3.35	3.65	3.77
Incremental Operating Margin (%)	3.3	3.13	4.88	2.23	11.35	1.9	4.26	2.94	2.31	4.97	4.36	3.5	2.09	9.63	5.28
Pretax Margin (%)	2.68	2.79	2.9	2.84	3.1	3.05	3.13	3.14	3.12	3.22	3.41	3.45	3.5	3.83	3.93
Profit Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Net Income to Common Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Effective Tax Rate (%)	35.29	36.14	32.45	34.69	33.16	34.35	32.81	28.43	22.27	24.37	23.97	24.55	25.86	24.36	25.13
Dvd Payout Ratio (%)	23.98	24.44	170.91	27.57	117.37	31.06	142.02	21.37	27.69	35.93	111.59	25.03	19.88	122.72	26.95
Sustainable Growth Rate (%)	16.22	17.28	-20.48	21.69	-5.91	22.81	-16.46	35.5	29.15	22.16	-4.73	32.15	28.72	-9.01	29.38

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
ST Debt	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103	- -
LT Debt	1,253	1,381	4,998	5,093	4,852	4,061	6,573	6,487	5,124	10,072	9,334	8,966	7,803	8,169	8,173
Total Debt/EBITDA	0.65	0.38	1.25	1.2	1.29	1.05	1.21	1.11	1.1	1.44	1.19	0.93	0.87	0.72	0.64
Net Debt/EBITDA	-0.56	-0.59	0.09	-0.15	0.28	0.36	0.39	0.09	-0.25	-0.66	-0.44	-0.38	-0.71	-0.35	-0.66
Total Debt/EBIT	0.88	0.5	1.64	1.58	1.69	1.41	1.62	1.47	1.44	1.87	1.51	1.16	1.09	0.89	0.79
Net Debt/EBIT	-0.76	-0.78	0.12	-0.2	0.37	0.49	0.51	0.12	-0.33	-0.86	-0.56	-0.47	-0.89	-0.43	-0.81
EBITDA to Interest Expense	28.4	38.6	40.39	37.6	38.31	37.05	40.9	37.21	41.53	43.17	49.64	61.35	63.69	68.18	83.18
EBITDA-CapEx/Interest Expense	17.28	23.02	19.35	19.96	19.02	17.13	22.23	18.54	21.54	26.04	28.66	36.72	36.67	40.31	47.47
EBIT to Interest Expense	21.03	29.04	30.84	28.5	29.23	27.61	30.68	28.18	31.58	33.14	39.23	49.32	50.71	54.94	67.42
Interest Expense	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Common Equity/Total Assets	26.58	28.87	20.75	22.59	19.75	23.18	16.49	19.33	22.6	23.19	19.69	24.29	28.3	25.23	29.38
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	12.74	14.73	43.6	39.9	37.67	31	50.75	43.91	29.4	42.91	41.82	36.4	27.47	31.55	26.51
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	21.89	14.74	43.6	39.9	47.63	39.39	51.41	44.52	39.15	43.32	45.4	36.7	31.27	31.95	26.51
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
Net Debt to Equity	-14.76	-17.14	3.21	-5.15	12.3	14.45	19.07	3.98	-10.02	-24.96	-20.84	-17.66	-28.9	-16.97	-28.97
Net Debt/Capital (%)	-31.85	-36.7	5.19	-9.18	16.51	18.33	25.14	5.99	-17.26	-41.7	-34.06	-25.27	-49.24	-25.08	-50.7
EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
EBITDA-CapEx	2,004	2,187	1,916	2,256	2,358	2,278	2,979	2,948	3,231	4,270	4,901	5,802	5,868	6,812	7,311
Operating Income (Loss)	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.47	0.4	0.46	0.51	0.39	0.3	0.33	0.36	0.41	0.54	0.41	0.35	0.45	0.31	0.41
Current Ratio	1.14	1.1	1.19	1.22	1.01	0.98	0.99	1.02	1.01	1.13	1	1.02	1.07	0.97	1.03
Quick Ratio	0.55	0.48	0.55	0.59	0.46	0.38	0.41	0.45	0.47	0.6	0.47	0.42	0.52	0.39	0.5
CFO/Avg Current Liab	0.29	0.25	0.27	0.29	0.28	0.21	0.41	0.31	0.29	0.37	0.33	0.24	0.34	0.33	0.37
Common Equity/Total Assets	26.58	28.87	20.75	22.59	19.75	23.18	16.49	19.33	22.6	23.19	19.69	24.29	28.3	25.23	29.38
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	12.74	14.73	43.6	39.9	37.67	31	50.75	43.91	29.4	42.91	41.82	36.4	27.47	31.55	26.51
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	21.89	14.74	43.6	39.9	47.63	39.39	51.41	44.52	39.15	43.32	45.4	36.7	31.27	31.95	26.51
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
CFO/Total Liabilities	22.54	20.91	17.84	19.43	19.32	15.8	26.62	20.82	21.32	24.05	21.75	16.99	25.19	24.54	27.82
CFO/CapEx	2.48	2.07	1.65	2	1.79	1.24	2.69	1.94	2.12	3.15	2.5	1.9	2.56	2.41	2.43
Altman's Z-Score	4.08	4.46	4.22	4.17	4.17	4.26	4.15	4.11	4.03	3.74	3.98	4.32	4.37	4.45	4.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	189.65	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92
Days Sales Outstanding	- -	- -	- -	- -	- -	1.92	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59	3.93
Inventory Turnover	12.67	12.64	12.27	12.04	11.64	11.51	11.9	11.8	11.85	12.26	12.9	12.41	12.3	12.6	13.05
Days Inventory Outstanding	28.82	28.87	29.75	30.31	31.36	31.71	30.67	30.93	30.81	29.76	28.29	29.4	29.67	28.97	27.97
Accounts Payable Turnover	12.61	12.61	12.22	12.1	11.6	12.39	13.09	11.93	11.63	11.28	11.34	11.9	11.96	12.16	12.21
Accounts Payable Turnover Days	28.95	28.95	29.86	30.16	31.46	29.46	27.87	30.59	31.39	32.36	32.19	30.67	30.51	30.02	29.89
Cash Conversion Cycle	-0.13	-0.08	-0.11	0.15	-0.11	4.17	6.59	4.34	3.25	0.78	-0.77	1.99	2.57	2.54	2
Inventory to Cash Days	-28.82	-28.87	-29.75	-30.31	-31.36	-29.78	-26.87	-26.94	-26.98	-26.39	-25.17	-26.15	-26.26	-25.38	-24.04
Inventories	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	397	269	243	150	130	60	37	1,321	1,835	2,437	2,417	2,808	2,196
- Cash & Cash Equivalents	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -	- -
+ Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
Enterprise Value	-2,889	-3,315	-550	-1,741	185	835	1,311	-318	-2,243	-1,396	307	432	-3,933	-64	-4,915
Total Capital	9,837	9,375	11,462	12,765	12,881	13,102	12,952	14,772	17,426	23,471	22,317	24,631	28,407	25,893	30,825
Total Debt/Capital (%)	21.89	14.74	43.6	39.9	47.63	39.39	51.41	44.52	39.15	43.32	45.4	36.7	31.27	31.95	26.51
Total Debt / EV	-0.75	-0.42	-9.08	-2.92	33.12	6.18	5.08	-20.71	-3.04	-7.28	33.03	20.92	-2.26	-129.39	-1.66
EV/Sales	- -	- -	0.01	0.01	- -	0.01	0.01	- -	- -	0.02	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	0.16	0.29	0.04	0.17	0.24	0.06	- -	0.36	0.04	0.04	- -	- -	- -
EV/EBIT	- -	- -	0.21	0.38	0.05	0.23	0.32	0.08	- -	0.47	0.05	0.06	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.18	0.3	0.04	0.25	0.19	0.06	- -	0.29	0.03	0.06	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.11	0.2	0.03	0.14	0.14	0.04	- -	0.22	0.02	0.04	- -	- -	- -
Diluted Market Cap	- -	- -	401	271	245	151	130	61	38	1,326	1,840	2,443	2,420	2,813	2,200
Diluted Enterprise Value	-1,285	-1,989	934	-162	1,805	2,186	2,544	887	-1,182	-363	1,229	1,284	-2,396	1,179	-3,788
EV per Share	- -	- -	5.87	11.08	1.69	7.62	11.96	3.17	- -	23.21	2.77	3.9	- -	- -	19.78
TTM Sales	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
TTM EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
TTM Operating Income	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
TTM Cash Flow to Firm	3,273	3,118	3,504	4,058	4,368	3,379	6,816	5,888	6,473	8,985	9,088	7,511	11,187	11,467	13,450
TTM Free Cash Flow to Firm	4,563	4,598	5,587	6,051	6,761	6,028	9,318	8,857	9,471	11,795	12,676	11,402	15,510	16,177	18,948

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	0.07	0.05	0.04	0.03	0.01	0.01	- -	0.11	0.15	0.22	0.16	0.18	0.12
EV/EBIT	- -	- -	0.21	0.38	0.05	0.23	0.32	0.08	- -	0.47	0.05	0.06	- -	- -	- -
Enterprise Value	-2,889	-3,315	-550	-1,741	185	835	1,311	-318	-2,243	-1,396	307	432	-3,933	-64	-4,915
Low Price	- -	- -	0.33	2.45	2.21	1.3	1.15	0.53	0.34	0.31	3.68	14.47	16.42	14.5	18.64
EV/Sales	- -	- -	0.01	0.01	- -	0.01	0.01	- -	- -	0.02	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	0.16	0.29	0.04	0.17	0.24	0.06	- -	0.36	0.04	0.04	- -	- -	- -
Price/Earnings	- -	- -	0.19	0.13	0.1	0.06	0.05	0.02	0.01	0.33	0.37	0.42	0.38	0.38	0.27
Price/Earnings Average	- -	- -	0.2	0.15	0.11	0.08	0.05	0.03	0.02	0.12	0.3	0.38	0.34	0.34	0.3
Price/Earnings High	- -	- -	0.2	0.19	0.11	0.1	0.06	0.04	0.02	0.35	0.4	0.52	0.4	0.56	0.37
Price/Earnings Low	- -	- -	0.02	0.13	0.1	0.06	0.05	0.02	0.01	0.01	0.08	0.27	0.29	0.22	0.26
Price/Book Value	- -	- -	0.06	0.04	0.04	0.02	0.02	0.01	- -	0.1	0.16	0.16	0.12	0.16	0.1
Price/Book Value Average	- -	- -	0.06	0.04	0.04	0.02	0.02	0.01	0.01	0.04	0.13	0.14	0.11	0.14	0.11
Price/Book Value High	- -	- -	0.07	0.05	0.04	0.03	0.03	0.02	0.01	0.11	0.17	0.19	0.13	0.24	0.13
Price/Book Value Low	- -	- -	0.01	0.04	0.04	0.02	0.02	0.01	- -	- -	0.03	0.1	0.09	0.09	0.09
Price/Tangible Book Value	- -	- -	0.04	0.02	0.02	0.01	0.01	- -	- -	0.07	0.1	0.12	0.1	0.12	0.08
Price/Tangible Book Value Average	- -	- -	0.04	0.03	0.02	0.01	0.01	0.01	- -	0.03	0.08	0.11	0.09	0.11	0.08
Price/Tangible Book Value High	- -	- -	0.04	0.03	0.02	0.02	0.01	0.01	- -	0.08	0.11	0.15	0.1	0.18	0.1
Price/Tangible Book Value Low	- -	- -	- -	0.02	0.02	0.01	0.01	- -	- -	- -	0.02	0.08	0.07	0.07	0.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Price/Cash Flow	- -	- -	0.12	0.07	0.06	0.05	0.02	0.01	0.01	0.15	0.2	0.33	0.22	0.25	0.16
Price/Cash Flow Average	- -	- -	0.12	0.08	0.06	0.05	0.02	0.02	0.01	0.05	0.17	0.3	0.19	0.22	0.19
Price/Cash Flow High	- -	- -	0.12	0.1	0.06	0.07	0.02	0.02	0.01	0.16	0.23	0.41	0.23	0.37	0.23
Price/Cash Flow Low	- -	- -	0.01	0.07	0.06	0.04	0.02	0.01	0.01	- -	0.05	0.22	0.16	0.14	0.16
Price/Free Cash Flow Average	- -	- -	0.07	0.05	0.04	0.03	0.02	0.01	0.01	0.04	0.12	0.2	0.14	0.16	0.13
Price/Free Cash Flow High	- -	- -	0.08	0.07	0.04	0.04	0.02	0.02	0.01	0.12	0.16	0.27	0.16	0.26	0.16
Price/Free Cash Flow Low	- -	- -	0.01	0.05	0.04	0.02	0.01	0.01	- -	- -	0.03	0.14	0.12	0.1	0.11
EV/Sales Average	- -	- -	0.01	0.01	0.02	0.02	0.02	0.01	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	0.01	0.01	0.02	0.02	0.02	0.01	- -	0.02	0.01	0.01	0.02	0.01	- -
EV/Sales Low	- -	- -	0.01	0.01	0.02	0.02	0.02	0.01	- -	- -	0.01	- -	- -	- -	- -
EV/EBITDA Average	-0.39	-0.54	0.23	-0.03	0.38	0.45	0.47	0.16	-0.19	-0.17	0.1	0.11	-0.26	0.08	-0.27
EV/EBITDA High	-0.39	-0.54	0.24	-0.01	0.39	0.46	0.47	0.16	-0.19	-0.04	0.17	0.19	-0.23	0.22	-0.23
EV/EBITDA Low	-0.39	-0.54	0.14	-0.04	0.38	0.44	0.46	0.15	-0.19	-0.23	-0.02	0.05	-0.29	- -	-0.31
EV/EBIT Average	-0.53	-0.72	0.31	-0.04	0.5	0.6	0.62	0.21	-0.25	-0.22	0.13	0.14	-0.33	0.09	-0.34
EV/EBIT High	-0.53	-0.72	0.31	-0.01	0.5	0.62	0.62	0.21	-0.24	-0.05	0.21	0.24	-0.28	0.27	-0.29
EV/EBIT Low	-0.53	-0.72	0.19	-0.05	0.5	0.59	0.62	0.2	-0.25	-0.3	-0.03	0.06	-0.37	- -	-0.38
Last Price	- -	- -	3.64	2.45	2.21	1.37	1.18	0.55	0.34	11.95	16.56	21.97	21.78	25.3	19.78
High Price	- -	- -	3.83	3.63	2.45	2.21	1.38	1.21	0.58	12.73	18.22	27.37	22.59	37.49	27.26
Enterprise Value Average	-1,285	-1,989	932	-117	1,818	2,215	2,556	934	-1,165	-1,215	880	1,091	-2,683	872	-3,520
Enterprise Value High	-1,285	-1,989	950	-34	1,830	2,278	2,565	958	-1,157	-281	1,408	1,877	-2,310	2,527	-2,962
Enterprise Value Low	-1,285	-1,989	569	-164	1,803	2,177	2,540	885	-1,183	-1,655	-203	446	-2,994	-24	-3,919

Shares Outstanding	434	432	437	438	438	438	437	438	440	441	442	443	443	443	443
Diluted Weighted Avg Shares	111	110	110	111	111	110	110	110	111	111	111	111	111	111	111
Basic Weighted Avg Shares	109	108	109	110	110	110	110	110	110	111	111	111	111	111	111
Revenue per Share	815.51	914.51	965.31	1,027.05	1,057.66	1,082.75	1,177.14	1,291.41	1,388.98	1,508.14	1,768.76	2,046.24	2,183.51	2,292.81	2,479.68
EBITDA per Share	30.21	33.83	36.71	38.74	43.24	44.94	50	53.97	56.66	64.03	76.63	87.39	91.84	103.82	115.4
Operating Income per Share	22.37	25.45	28.03	29.36	32.99	33.49	37.51	40.87	43.09	49.15	60.56	70.26	73.12	83.66	93.54
Basic EPS, GAAP	13.41	15.76	18.72	18.76	21.64	21.43	24.44	28.59	33.28	36.19	45.2	52.69	56.7	66.38	72.97
Basic EPS from Cont Ops	14.14	16.3	18.92	19.04	21.93	21.67	24.76	29	33.69	36.71	45.85	53.33	56.7	66.38	72.97
Diluted EPS, GAAP	13.2	15.56	18.51	18.6	21.48	21.3	24.3	28.37	33.04	36.06	45.07	52.56	56.63	66.26	72.83
Diluted EPS from Cont Ops	13.92	16.09	18.71	18.88	21.77	21.54	24.62	28.78	33.45	36.58	45.72	53.2	56.63	66.26	72.83
Dividend per Share	3.57	4.11	32.68	5.32	26.08	6.8	35.62	6.28	9.44	13.38	51.89	13.51	11.27	81.47	19.67
Cash Flow per Share	29.33	28.2	31.55	36.33	39	30.02	61.36	52.67	57.81	80.14	80.87	66.65	99.74	102.17	120.14
Free Cash Flow per Basic Share	17.5	14.55	12.43	18.15	17.22	5.86	38.54	25.59	30.54	54.72	48.48	31.57	60.79	59.73	70.61
Cash & Equivalents per Share	51.48	44.78	56.22	66.7	58.43	43.13	52.72	66.21	85.9	120.33	109.91	99.62	137.29	100.42	137.7
Book Value per Share	65.24	72.28	57.69	68.02	59.35	70.12	54.67	71.98	93.34	116.51	105.35	140.53	175.94	158.78	204.08
Tangible Book Value per Share	114.64	114.87	100.51	114.11	98.69	112.47	101.08	119.52	141.75	169.16	163.2	186.16	225.82	212.85	262.75

Costco Wholesale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)