Costco Wholesale Corporation Financial Ratios — COST Stock

Profitability	2010 Y	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
Return on Common Equity (%)	20.53	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
Return on Assets (%)	5.69	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
Return on Capital (%)	15.69	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
Return on Invested Capital (%)	10.22	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
Gross Margin (%)	12.77	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
EBITDA Margin (%)	3.68	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
Operating Margin (%)	2.66	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
Incremental Operating Margin (%)	4.6	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
Pretax Margin (%)	2.64	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
Profit Margin (%)	1.67	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
Net Income to Common Margin (%)	1.67	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
Effective Tax Rate (%)	35.59	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
Dvd Payout Ratio (%)	25.17	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
Sustainable Growth Rate (%)	15.36	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

Credit	2010 Y	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
Total Debt	2,167	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
LT Debt	2,141	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
ST Debt	26	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103
Total Debt/EBITDA	0.75	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
Net Debt/EBITDA	-0.36	-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
Total Debt/EBIT	1.04	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
Net Debt/EBIT	-0.5	-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
EBITDA to Interest Expense	25.87	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
EBITDA-CapEx/Interest Expense	16.37	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
EBIT to Interest Expense	18.71	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
Interest Expense	111	116	95	99	113	124	133	134	159	150	164	171	158	160	169
Common Equity/Total Assets	27.68	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
Long-Term Debt/Equity (%)	19.59	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
Long-Term Debt/Capital (%)	24.16	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
Long-Term Debt/Total Assets (%)	8.99	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
Total Debt/Equity (%)	19.83	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
Total Debt/Capital (%)	24.46	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
Total Debt/Total Assets (%)	9.1	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
Net Debt to Equity	-9.58	-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
Net Debt/Capital (%)	-18.54	-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
EBITDA	2,872	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
EBITDA-CapEx	1,817	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
Operating Income (Loss)	2,077	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

Liquidity	2010 Y	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
Cash Ratio	0.47	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
Current Ratio	1.16	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
Quick Ratio	0.56	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
CFO/Avg Current Liab	0.29	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
Common Equity/Total Assets	27.68	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
Long-Term Debt/Equity (%)	19.59	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
Long-Term Debt/Capital (%)	24.16	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
Long-Term Debt/Total Assets (%)	8.99	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
Total Debt/Equity (%)	19.83	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
Total Debt/Capital (%)	24.46	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
Total Debt/Total Assets (%)	9.1	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
CFO/Total Liabilities	21.58	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
CFO/CapEx	2.64	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
Altman's Z-Score	4.87	5.14	5.74	5.42	5.42	5.57	6	5.61	6.12	6.42	6.04	6.77	7.37	7.57	9.55

Working Capital	2010 Y	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	189.65	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	1.92	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59
Inventory Turnover	12.31	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
Days Inventory Outstanding	29.64	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
Accounts Payable Turnover	11.97	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
Accounts Payable Turnover Days	30.49	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
Cash Conversion Cycle	-0.85	-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
Inventory to Cash Days	-29.64	-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
Inventories	5,638	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
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,638	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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	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
Market Capitalization	17,860	24,985	31,325	38,947	42,922	51,922	60,634	61,710	92,820	118,870	142,247	193,107	223,072	236,561	395,616
- Cash & Cash Equivalents	3,214	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	101	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -
+ Total Debt	2,167	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
Enterprise Value	15,379	22,096	28,010	38,000	40,912	51,864	61,319	62,891	92,442	116,590	139,530	191,579	221,067	230,211	392,744
Total Capital	8,860	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
Total Debt/Capital (%)	24.46	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
Total Debt / EV	0.14	0.1	0.05	0.13	0.12	0.12	0.08	0.11	0.07	0.06	0.07	0.05	0.04	0.04	0.02
EV/Sales	0.2	0.25	0.28	0.36	0.36	0.45	0.52	0.49	0.65	0.76	0.84	0.98	0.97	0.95	1.54
EV/EBITDA	5.35	6.71	7.64	9.5	9.63	10.92	12.45	11.47	15.62	18.72	19.71	22.57	22.81	22.59	34.09
EV/EBIT	7.4	9.06	10.15	12.45	12.71	14.31	16.7	15.3	20.63	24.61	25.67	28.56	28.37	28.37	42.3
EV/Cash Flow to Firm	5.39	6.75	8.98	10.84	10.08	11.87	18.15	9.23	15.7	18.01	15.53	21.08	29.43	20.58	34.25
EV/Free Cash Flow to Firm	3.94	4.84	6.09	6.8	6.76	7.67	10.17	6.75	10.44	12.31	11.83	15.11	19.39	14.84	24.28
Diluted Market Cap	18,160	25,385	31,740	39,373	43,293	52,307	61,005	62,062	93,523	119,727	142,763	193,655	223,628	236,880	396,369
Diluted Enterprise Value	17,214	24,100	29,751	39,906	42,860	53,867	63,040	64,476	94,349	118,507	141,074	193,044	222,469	232,064	394,735
EV per Share	35.06	50.67	64.6	87.21	93.26	118.02	139.81	143.44	210.81	265.13	315.47	432.37	498.29	518.66	884.73
TTM Sales	77,946	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
TTM EBITDA	2,872	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
TTM Operating Income	2,077	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
TTM Cash Flow to Firm	2,851	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
TTM Free Cash Flow to Firm	3,906	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

Multiples	2010 Y	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
Price/Earnings	13.71	17.09	18.33	19.1	20.86	21.84	25.8	23.03	29.62	32.49	35.54	38.57	38.17	37.6	53.7
Price/Earnings Average	14.03	15.75	16.16	17.58	19.97	21.55	24.5	22.99	24.03	26.21	31.13	31.5	37.33	34.43	42.49
Price/Earnings High	20.91	25.04	25.19	25.69	26.88	29	31.68	29.98	32.67	36.05	38.58	40.76	46.48	40.29	55.37
Price/Earnings Low	16.81	16.93	19.43	19.98	23.34	21.64	25.66	23.26	21.56	22.78	29.98	27.17	30.86	31.6	32.55
Price/Book Value	2.71	3.51	4	6.2	5.75	7.96	7.89	10.3	11.76	11.58	11.04	16.55	14.31	12.12	22.45
Price/Book Value Average	2.77	3.24	3.53	5.7	5.51	7.86	7.49	10.28	9.54	9.35	9.67	13.52	13.99	11.1	17.76
Price/Book Value High	4.13	5.15	5.49	8.33	7.42	10.57	9.68	13.4	12.98	12.85	11.98	17.49	17.43	12.99	23.15
Price/Book Value Low	3.32	3.48	4.24	6.48	6.44	7.89	7.84	10.4	8.56	8.12	9.31	11.66	11.57	10.18	13.61
Price/Tangible Book Value	1.64	2	2.52	3.56	3.43	4.79	4.92	5.57	7.08	7.63	7.6	10.68	10.8	9.44	16.75
Price/Tangible Book Value Average	1.68	1.84	2.22	3.27	3.28	4.72	4.67	5.56	5.75	6.15	6.66	8.73	10.56	8.64	13.25
Price/Tangible Book Value High	2.51	2.93	3.46	4.78	4.42	6.36	6.04	7.25	7.82	8.46	8.25	11.29	13.16	10.12	17.27
Price/Tangible Book Value Low	2.02	1.98	2.67	3.72	3.84	4.74	4.89	5.62	5.16	5.35	6.41	7.52	8.73	7.93	10.15
Price/Sales	0.23	0.28	0.32	0.37	0.38	0.45	0.51	0.48	0.66	0.78	0.85	0.99	0.98	0.98	1.55
Price/Sales Average	0.23	0.26	0.28	0.34	0.36	0.44	0.48	0.48	0.53	0.63	0.75	0.81	0.96	0.89	1.23
Price/Sales High	0.35	0.41	0.43	0.5	0.49	0.59	0.63	0.62	0.72	0.86	0.93	1.04	1.2	1.05	1.6
Price/Sales Low	0.28	0.28	0.34	0.39	0.43	0.44	0.51	0.48	0.48	0.55	0.72	0.69	0.79	0.82	0.94
Price/Cash Flow	6.42	7.81	10.25	11.33	10.77	12.12	18.42	9.17	16.08	18.7	16.05	21.56	30.18	21.37	34.89
Price/Cash Flow Average	6.58	7.2	9.04	10.43	10.31	11.95	17.49	9.16	13.04	15.09	14.06	17.61	29.51	19.57	27.61
Price/Cash Flow High	9.8	11.45	14.08	15.24	13.89	16.09	22.61	11.94	17.74	20.75	17.42	22.78	36.75	22.9	35.98
Price/Cash Flow Low	7.88	7.74	10.86	11.86	12.06	12	18.32	9.26	11.7	13.11	13.54	15.19	24.4	17.96	21.15
Price/Free Cash Flow	4.74	5.66	7	7.13	7.24	7.83	10.27	6.73	10.7	12.8	12.23	15.44	19.82	15.39	24.7
Price/Free Cash Flow Average	4.85	5.21	6.17	6.57	6.93	7.73	9.75	6.71	8.68	10.33	10.71	12.61	19.38	14.09	19.54
Price/Free Cash Flow High	7.22	8.29	9.61	9.59	9.34	10.4	12.61	8.75	11.8	14.2	13.28	16.31	24.13	16.49	25.47
Price/Free Cash Flow Low	5.81	5.6	7.42	7.46	8.11	7.76	10.21	6.79	7.79	8.97	10.32	10.87	16.02	12.93	14.97
EV/Sales	0.2	0.25	0.28	0.36	0.36	0.45	0.52	0.49	0.65	0.76	0.84	0.98	0.97	0.95	1.54
EV/Sales Average	0.22	0.24	0.26	0.35	0.36	0.45	0.5	0.5	0.54	0.62	0.74	0.8	0.96	0.87	1.22
EV/Sales High	0.34	0.4	0.41	0.5	0.49	0.61	0.64	0.64	0.73	0.86	0.92	1.04	1.19	1.03	1.6
EV/Sales Low	0.27	0.26	0.31	0.39	0.42	0.46	0.53	0.5	0.48	0.54	0.71	0.69	0.79	0.8	0.94
EV/EBITDA	5.35	6.71	7.64	9.5	9.63	10.92	12.45	11.47	15.62	18.72	19.71	22.57	22.81	22.59	34.09
EV/EBITDA Average	6.04	6.6	6.99	9.1	9.57	11.11	12.1	11.68	12.87	15.2	17.36	18.51	22.38	20.78	27.03
EV/EBITDA High	9.16	10.72	11.2	13.23	12.92	14.84	15.52	15.09	17.45	20.98	21.57	23.97	27.9	24.4	35.26
EV/EBITDA Low	7.3	7.12	8.51	10.32	11.2	11.15	12.65	11.81	11.56	13.18	16.71	15.95	18.49	19.04	20.67
EV/EBIT	7.4	9.06	10.15	12.45	12.71	14.31	16.7	15.3	20.63	24.61	25.67	28.56	28.37	28.37	42.3
EV/EBIT Average	8.35	8.91	9.29	11.92	12.63	14.57	16.23	15.57	16.99	19.99	22.61	23.42	27.84	26.1	33.54
EV/EBIT High	12.66	14.48	14.88	17.33	17.05	19.45	20.83	20.12	23.04	27.59	28.1	30.33	34.71	30.65	43.76
EV/EBIT Low	10.09	9.62	11.32	13.52	14.78	14.62	16.98	15.74	15.27	17.34	21.77	20.19	22.99	23.91	25.65
Last Price	40.72	57.29	72.24	89.38	97.84	118.15	138.25	140.75	211.67	270.31	321.61	435.82	502.81	532.97	891.2
High Price	62.12	83.95	99.28	120.2	126.12	156.85	169.73	183.18	233.52	299.95	349.06	460.62	612.27	571.16	918.93
Low Price	49.95	56.76	76.59	93.51	109.5	117.03	137.5	142.11	154.11	189.51	271.28	307	406.51	447.9	540.18
Enterprise Value	15,379	22,096	28,010	38,000	40,912	51,864	61,319	62,891	92,442	116,590	139,530	191,579	221,067	230,211	392,744
Enterprise Value Average	17,337	21,742	25,636	36,383	40,659	52,785	59,611	63,995	76,134	94,696	122,898	157,128	216,968	211,796	311,389
Enterprise Value High	26,301	35,327	41,061	52,909	54,895	70,489	76,476	82,727	103,228	130,685	152,699	203,485	270,475	248,696	406,292
Enterprise Value Low	20,963	23,469	31,222	41,279	47,604	52,989	62,340	64,720	68,406	82,118	118,297	135,417	179,190	193,986	238,159

Per Share Data Items	2010 Y	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
Shares Outstanding	434	434	432	437	438	438	438	437	438	440	441	442	443	443	443
Diluted Weighted Avg Shares	446	443	439	441	442	443	441	441	442	443	444	444	445	444	445
Basic Weighted Avg Shares	439	436	434	436	439	439	439	438	439	440	442	443	444	444	444
Revenue per Share	177.71	203.88	228.63	241.33	256.76	264.42	270.69	294.28	322.85	347.25	377.03	442.19	511.56	545.88	573.2
EBITDA per Share	6.55	7.55	8.46	9.18	9.69	10.81	11.23	12.5	13.49	14.16	16.01	19.16	21.85	22.96	25.96
Operating Income per Share	4.74	5.59	6.36	7.01	7.34	8.25	8.37	9.38	10.22	10.77	12.29	15.14	17.57	18.28	20.92
Basic EPS, GAAP	2.97	3.35	3.94	4.68	4.69	5.41	5.36	6.11	7.15	8.32	9.05	11.3	13.17	14.18	16.6
Basic EPS from Cont Ops	3.02	3.54	4.07	4.73	4.76	5.48	5.42	6.19	7.25	8.42	9.18	11.46	13.33	14.18	16.6
Diluted EPS, GAAP	2.92	3.3	3.89	4.63	4.65	5.37	5.33	6.08	7.09	8.26	9.02	11.27	13.14	14.16	16.56
Diluted EPS from Cont Ops	2.97	3.48	4.02	4.68	4.72	5.44	5.38	6.16	7.2	8.36	9.14	11.43	13.3	14.16	16.56
Dividend per Share	0.77	0.89	1.03	8.17	1.33	6.52	1.7	8.9	1.57	2.36	3.34	12.97	3.38	2.82	20.37
Cash Flow per Share	6.34	7.33	7.05	7.89	9.08	9.75	7.51	15.34	13.17	14.45	20.03	20.22	16.66	24.94	25.54
Free Cash Flow per Basic Share	3.93	4.37	3.64	3.11	4.54	4.31	1.47	9.63	6.4	7.64	13.68	12.12	7.89	15.2	14.93
Cash & Equivalents per Share	10.83	12.87	11.19	14.05	16.67	14.61	10.78	13.18	16.55	21.48	30.08	27.48	24.9	34.32	25.1
Book Value per Share	15.03	16.31	18.07	14.42	17.01	14.84	17.53	13.67	17.99	23.34	29.13	26.34	35.13	43.99	39.69
Tangible Book Value per Share	24.76	28.66	28.72	25.13	28.53	24.67	28.12	25.27	29.88	35.44	42.29	40.8	46.54	56.46	53.21

Costco Wholesale Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items