Costco Wholesale Corporation Financial Ratios — CTO.DE Stock

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 (%)	12.81	14.03	17.58	17.79	20.74	20.71	23.44	26.59	26.1	23.87	27.93	30.59	27.54	30.27	30.69
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 (%)	10.47	11.96	13.93	12.5	14.04	13.99	15.52	17.12	17.73	15.87	17.75	20.35	20.15	22.77	23.73
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 (%)	9.74	10.6	-12.47	12.89	-3.6	14.28	-9.85	20.9	18.87	15.29	-3.24	22.94	22.06	-6.88	22.42

Credit (USD)

Credit Ratios API ChatGPT

	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	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
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 (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
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 (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
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 (%)	-17.32	-20.69	3.11	-5.43	10.96	12.63	16.02	3.83	-11.13	-28.13	-22.22	-18.71	-35.78	-18.23	-36.45
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)

Liquidity Ratios API ChatGPT

	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	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
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 (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
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 (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
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	5.51	5.66	5.18	5.07	4.88	5.02	4.82	4.7	4.56	6.2	6.88	7.49	7.61	9.52	9.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	33,703	29,346	31,193	31,043	26,514	26,364	28,121	27,454	26,089	152,555	200,755	232,085	239,539	392,878	416,904
- 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	30,814	26,031	30,246	29,033	26,456	27,049	29,302	27,076	23,809	149,838	199,227	230,080	233,189	390,006	409,793
Total Capital	14,726	13,900	16,010	17,608	16,978	17,493	17,738	19,680	22,407	28,872	28,211	29,686	33,942	31,894	37,337
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt / EV	0.07	0.05	0.17	0.18	0.23	0.19	0.23	0.24	0.29	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	0.35	0.26	0.29	0.26	0.23	0.23	0.23	0.19	0.16	0.9	1.02	1.01	0.96	1.53	1.49
EV/EBITDA	9.35	7.1	7.56	6.83	5.57	5.49	5.35	4.58	3.82	21.16	23.47	23.74	22.88	33.85	31.99
EV/EBIT	12.63	9.44	9.91	9.02	7.3	7.37	7.13	6.04	5.03	27.57	29.7	29.52	28.74	42	39.47
EV/Cash Flow to Firm	9.41	8.35	8.63	7.15	6.06	8	4.3	4.6	3.68	16.68	21.92	30.63	20.85	34.01	30.47
EV/Free Cash Flow to Firm	6.75	5.66	5.41	4.8	3.91	4.49	3.14	3.06	2.51	12.7	15.72	20.18	15.04	24.11	21.63
Diluted Market Cap	34,388	29,823	31,456	31,383	26,802	26,589	28,362	27,683	26,285	153,470	201,900	233,182	240,436	394,326	418,377
Diluted Enterprise Value	33,103	27,834	31,989	30,950	28,362	28,624	30,776	28,509	25,065	151,781	201,289	232,023	235,620	392,692	412,389
EV per Share	70.96	60.21	69.24	66.33	60.41	61.82	67.02	61.79	54.16	339.57	450.92	519.76	526.63	880.13	924.55
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)

Valuation Multiples API ChatGPT

	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	7.66	6.57	5.7	5.25	4.01	4.48	3.07	3.17	2.81	13.15	16.09	20.67	15.62	24.57	22.22
EV/EBIT	12.63	9.44	9.91	9.02	7.3	7.37	7.13	6.04	5.03	27.57	29.7	29.52	28.74	42	39.47
Enterprise Value	30,814	26,031	30,246	29,033	26,456	27,049	29,302	27,076	23,809	149,838	199,227	230,080	233,189	390,006	409,793
Low Price	59.22	65.14	67.85	70.86	56.65	57.05	56.09	61.27	59.34	58.86	308.17	417.12	449.29	538.97	835.25
EV/Sales	0.35	0.26	0.29	0.26	0.23	0.23	0.23	0.19	0.16	0.9	1.02	1.01	0.96	1.53	1.49
EV/EBITDA	9.35	7.1	7.56	6.83	5.57	5.49	5.35	4.58	3.82	21.16	23.47	23.74	22.88	33.85	31.99
Price/Earnings	23.15	17.22	15.26	15.12	11.19	11.25	10.53	8.77	7.13	38.21	40.21	39.8	38.16	53.42	51.56
Price/Earnings Average	21.54	17.89	15.1	15.66	11.61	11.2	9.72	9.01	7.35	30.86	33.25	38.8	35.63	42.94	52.59
Price/Earnings High	23.89	19.54	15.74	16.04	13.13	11.62	10.59	9.45	7.64	39.05	40.86	46.63	40.17	55.31	59.34
Price/Earnings Low	17.67	16.53	14.5	15.1	10.47	10.65	9.18	8.57	7.13	6.5	27.27	31.67	31.69	32.48	45.79
Price/Book Value	2.81	2.37	2.88	2.52	2.5	2.18	2.61	2.15	1.71	8.34	11.43	11.24	9.56	16.63	14.3
Price/Book Value Average	2.61	2.47	2.85	2.61	2.59	2.17	2.41	2.2	1.76	6.74	9.45	10.96	8.93	13.37	14.58
Price/Book Value High	2.9	2.69	2.97	2.68	2.93	2.26	2.62	2.31	1.83	8.53	11.62	13.17	10.06	17.22	16.45
Price/Book Value Low	2.14	2.28	2.74	2.52	2.34	2.07	2.28	2.1	1.71	1.42	7.75	8.95	7.94	10.11	12.69
Price/Tangible Book Value	2.83	2.39	2.9	2.52	2.5	2.18	2.61	2.15	1.71	8.34	11.43	11.24	9.56	16.63	14.3
Price/Tangible Book Value Average	2.63	2.48	2.87	2.61	2.59	2.17	2.41	2.2	1.76	6.74	9.45	10.96	8.93	13.37	14.58
Price/Tangible Book Value High	2.92	2.71	2.99	2.68	2.93	2.26	2.62	2.31	1.83	8.53	11.62	13.17	10.06	17.22	16.45
Price/Tangible Book Value Low	2.16	2.29	2.75	2.52	2.34	2.07	2.28	2.1	1.71	1.42	7.75	8.95	7.94	10.11	12.69
Price/Sales	0.38	0.3	0.3	0.28	0.23	0.22	0.22	0.19	0.17	0.92	1.03	1.02	0.99	1.55	1.52
Price/Sales Average	0.35	0.31	0.29	0.29	0.24	0.22	0.2	0.2	0.18	0.74	0.85	1	0.93	1.24	1.55
Price/Sales High	0.39	0.34	0.31	0.29	0.27	0.23	0.22	0.21	0.18	0.94	1.04	1.2	1.04	1.6	1.75
Price/Sales Low	0.29	0.28	0.28	0.28	0.21	0.21	0.19	0.19	0.17	0.16	0.7	0.82	0.82	0.94	1.35
Price/Cash Flow	10.58	9.63	9.05	7.81	6.21	8.03	4.19	4.76	4.11	17.26	22.47	31.47	21.69	34.71	31.32
Price/Cash Flow Average	9.85	10	8.96	8.09	6.44	8	3.87	4.89	4.23	13.94	18.58	30.68	20.26	27.9	31.94
Price/Cash Flow High	10.92	10.92	9.34	8.29	7.28	8.3	4.22	5.13	4.4	17.64	22.84	36.87	22.83	35.93	36.04
Price/Cash Flow Low	8.08	9.24	8.6	7.8	5.81	7.6	3.66	4.65	4.11	2.94	15.24	25.03	18.02	21.1	27.81
Price/Free Cash Flow Average	7.13	6.83	5.64	5.44	4.16	4.46	2.84	3.25	2.9	10.62	13.31	20.15	14.59	19.75	22.66
Price/Free Cash Flow High	7.91	7.46	5.88	5.57	4.71	4.63	3.09	3.41	3.01	13.44	16.35	24.21	16.44	25.44	25.57
Price/Free Cash Flow Low	5.85	6.31	5.41	5.25	3.76	4.24	2.68	3.1	2.81	2.24	10.91	16.44	12.97	14.94	19.73
EV/Sales Average	0.34	0.29	0.3	0.28	0.25	0.24	0.22	0.21	0.17	0.73	0.84	0.99	0.9	1.23	1.52
EV/Sales High	0.38	0.32	0.31	0.29	0.28	0.25	0.24	0.21	0.18	0.92	1.04	1.19	1.02	1.59	1.72
EV/Sales Low	0.27	0.26	0.29	0.27	0.23	0.23	0.21	0.2	0.16	0.15	0.69	0.81	0.8	0.93	1.32
EV/EBITDA Average	9.13	7.77	7.85	7.47	6.12	5.74	5.18	4.91	4.12	17.16	19.48	23.22	21.47	27.26	32.73
EV/EBITDA High	10.17	8.54	8.18	7.65	6.88	5.94	5.6	5.14	4.29	21.78	23.96	27.93	24.27	35.16	36.99
EV/EBITDA Low	7.42	7.14	7.55	7.2	5.55	5.48	4.91	4.68	3.99	3.43	15.97	18.93	19.05	20.59	28.44
EV/EBIT Average	12.33	10.33	10.29	9.85	8.02	7.71	6.9	6.48	5.42	22.36	24.65	28.88	26.97	33.83	40.38
EV/EBIT High	13.73	11.35	10.71	10.09	9.01	7.97	7.47	6.79	5.65	28.38	30.32	34.74	30.48	43.63	45.64
EV/EBIT Low	10.02	9.49	9.88	9.5	7.28	7.35	6.55	6.18	5.25	4.47	20.21	23.54	23.92	25.55	35.08
Last Price	77.61	67.88	71.41	70.92	60.54	60.26	64.32	62.65	59.34	345.73	454.38	524.29	540.97	886.61	940.59
High Price	80.09	77.01	73.66	75.25	71.02	62.27	64.7	67.56	63.61	353.37	461.75	614.27	569.39	917.88	1,082.54
Enterprise Value Average	30,077	28,493	31,402	31,729	29,056	28,294	28,384	29,030	25,677	121,504	165,383	225,089	218,846	314,108	419,251
Enterprise Value High	33,497	31,307	32,712	32,505	32,665	29,280	30,699	30,428	26,743	154,237	203,402	270,754	247,307	405,102	473,832
Enterprise Value Low	24,434	26,173	30,173	30,581	26,370	26,996	26,939	27,673	24,869	24,281	135,546	183,485	194,126	237,199	364,227

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	12.93	11.23	14.02	16.71	14.66	10.81	13.22	16.57	21.48	30.15	27.56	24.96	34.4	25.15	34.48
Book Value per Share	27.64	28.59	24.8	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8
Tangible Book Value per Share	27.47	28.44	24.65	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8

Costco Wholesale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)