Costco Wholesale Corporation Financial Ratios — COST CI

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	5.53	6.2	5.72	5.72	5.83	6.3	5.78	6.32	6.64	6.22	6.9	7.48	7.67	9.56	9.69

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	34,253	42,438	48,746	53,117	61,546	71,090	68,721	102,231	129,622	153,769	201,823	231,630	243,800	396,140	418,820
- 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	31,364	39,123	47,799	51,107	61,488	71,775	69,902	101,853	127,342	151,052	200,295	229,625	237,450	393,268	411,709
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	0.07	0.04	0.1	0.1	0.1	0.07	0.1	0.06	0.05	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	0.35	0.39	0.45	0.45	0.53	0.6	0.54	0.72	0.83	0.91	1.02	1.01	0.98	1.55	1.5
EV/EBITDA	9.52	10.67	11.95	12.03	12.94	14.57	12.75	17.21	20.44	21.34	23.59	23.69	23.3	34.13	32.14
EV/EBIT	12.86	14.18	15.66	15.87	16.97	19.55	17	22.74	26.88	27.79	29.86	29.47	29.26	42.36	39.65
EV/Cash Flow to Firm	9.58	12.55	13.64	12.59	14.08	21.24	10.26	17.3	19.67	16.81	22.04	30.57	21.23	34.3	30.61
EV/Free Cash Flow to Firm	6.87	8.51	8.56	8.45	9.09	11.91	7.5	11.5	13.45	12.81	15.8	20.14	15.31	24.31	21.73
Diluted Market Cap	34,801	43,001	49,280	53,576	62,002	71,524	69,112	103,005	130,556	154,327	202,395	232,208	244,129	396,894	419,592
Diluted Enterprise Value	33,516	41,012	49,813	53,143	63,562	73,559	71,526	103,831	129,336	152,638	201,784	231,049	239,313	395,260	413,604
EV per Share	71.92	90.23	109.7	116.5	139.92	163.65	159.43	232.27	289.58	341.52	452.04	517.58	534.97	885.91	927.3
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	7.75	9.48	8.93	8.96	9.28	12.04	7.49	11.78	13.96	13.22	16.13	20.58	15.86	24.73	22.28
EV/EBIT	12.86	14.18	15.66	15.87	16.97	19.55	17	22.74	26.88	27.79	29.86	29.47	29.26	42.36	39.65
Enterprise Value	31,364	39,123	47,799	51,107	61,488	71,775	69,902	101,853	127,342	151,052	200,295	229,625	237,450	393,268	411,709
Low Price	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	867.16
EV/Sales	0.35	0.39	0.45	0.45	0.53	0.6	0.54	0.72	0.83	0.91	1.02	1.01	0.98	1.55	1.5
EV/EBITDA	9.52	10.67	11.95	12.03	12.94	14.57	12.75	17.21	20.44	21.34	23.59	23.69	23.3	34.13	32.14
Price/Earnings	23.43	24.83	23.91	25.81	25.89	30.25	25.65	32.62	35.43	38.42	40.31	39.64	38.75	53.77	51.71
Price/Earnings Average	21.73	22.05	22.49	24.87	26.04	28.9	26.46	26.62	28.74	33.81	33.27	38.89	35.63	42.92	52.59
Price/Earnings High	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	59.11
Price/Earnings Low	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	47.54
Price/Book Value	4.82	5.42	7.76	7.12	9.44	9.25	11.47	12.96	12.63	11.94	17.29	14.86	12.49	22.48	18.49
Price/Book Value Average	4.47	4.81	7.3	6.86	9.49	8.83	11.83	10.57	10.25	10.5	14.27	14.58	11.48	17.94	18.8
Price/Book Value High	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	21.13
Price/Book Value Low	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	17
Price/Tangible Book Value	2.74	3.41	4.45	4.24	5.68	5.76	6.2	7.8	8.32	8.22	11.16	11.22	9.73	16.77	14.36
Price/Tangible Book Value Average	2.54	3.03	4.19	4.09	5.71	5.51	6.4	6.37	6.75	7.23	9.21	11.01	8.95	13.39	14.6
Price/Tangible Book Value High	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	16.41
Price/Tangible Book Value Low	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	13.2
Price/Sales	0.39	0.43	0.46	0.47	0.53	0.6	0.53	0.72	0.85	0.92	1.03	1.02	1.01	1.56	1.52
Price/Sales Average	0.36	0.38	0.44	0.45	0.53	0.57	0.55	0.59	0.69	0.81	0.85	1	0.93	1.24	1.55
Price/Sales High	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	1.74
Price/Sales Low	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	1.4
Price/Cash Flow	10.71	13.88	14.18	13.33	14.36	21.59	10.22	17.71	20.39	17.35	22.53	31.34	22.03	34.94	31.41
Price/Cash Flow Average	9.93	12.32	13.34	12.85	14.44	20.63	10.54	14.45	16.55	15.27	18.59	30.75	20.25	27.88	31.94
Price/Cash Flow High	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	35.9
Price/Cash Flow Low	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	28.87
Price/Free Cash Flow Average	7.19	8.41	8.4	8.64	9.34	11.5	7.72	9.62	11.32	11.64	13.31	20.19	14.58	19.74	22.66
Price/Free Cash Flow High	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	25.47
Price/Free Cash Flow Low	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	20.48
EV/Sales Average	0.34	0.36	0.44	0.45	0.55	0.59	0.57	0.6	0.68	0.8	0.85	1	0.91	1.24	1.53
EV/Sales High	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	1.72
EV/Sales Low	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	1.38
EV/EBITDA Average	9.26	9.73	11.6	11.94	13.36	14.2	13.37	14.24	16.69	18.87	19.55	23.33	21.52	27.3	32.78
EV/EBITDA High	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	36.91
EV/EBITDA Low	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	29.59
EV/EBIT Average	12.5	12.93	15.2	15.76	17.51	19.05	17.83	18.81	21.94	24.58	24.74	29.02	27.03	33.88	40.44
EV/EBIT High	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	45.53
EV/EBIT Low	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	36.5
Last Price	78.54	97.87	111.87	121.08	140.05	162.09	156.74	233.13	294.76	347.66	455.49	522.1	549.28	892.38	943.32
High Price	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	1,078.23
Enterprise Value Average	30,487	35,687	46,395	50,744	63,451	69,949	73,293	84,267	103,942	133,616	165,953	226,128	219,359	314,554	419,901
Enterprise Value High	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	472,730
Enterprise Value Low	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	379,018

Shares Outstanding	434	432	437	438	438	438	437	438	440	441	442	443	443	443	443
Diluted Weighted Avg Shares	443	439	441	442	443	441	441	442	443	444	444	445	444	445	445
Basic Weighted Avg Shares	436	434	436	439	439	439	438	439	440	442	443	444	444	444	444
Revenue per Share	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	619.92
EBITDA per Share	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	28.85
Operating Income per Share	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	23.39
Basic EPS, GAAP	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	18.24
Basic EPS from Cont Ops	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	18.24
Diluted EPS, GAAP	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	18.21
Diluted EPS from Cont Ops	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	18.21
Dividend per Share	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	4.92
Cash Flow per Share	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	30.03
Free Cash Flow per Basic Share	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	17.65
Cash & Equivalents per Share	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	34.42
Book Value per Share	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	51.02
Tangible Book Value per Share	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	65.69

Costco Wholesale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)