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
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
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
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	5.51	5.67	5.18	5.07	4.89	5.02	4.82	4.71	4.56	6.21	6.89	7.5	7.61	9.53	9.67

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
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
Market Capitalization	33,847	29,433	31,115	31,114	26,605	26,428	28,201	27,475	26,097	152,915	201,329	232,602	240,113	393,577	417,608
- 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	30,958	26,118	30,168	29,104	26,547	27,113	29,382	27,097	23,817	150,198	199,801	230,597	233,763	390,705	410,497
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	0.05	0.17	0.17	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	1.02	0.96	1.54	1.49
EV/EBITDA	9.4	7.12	7.54	6.85	5.59	5.5	5.36	4.58	3.82	21.21	23.54	23.79	22.94	33.91	32.05
EV/EBIT	12.69	9.47	9.88	9.04	7.33	7.38	7.15	6.05	5.03	27.64	29.79	29.59	28.81	42.08	39.54
EV/Cash Flow to Firm	9.46	8.38	8.61	7.17	6.08	8.02	4.31	4.6	3.68	16.72	21.99	30.7	20.9	34.07	30.52
EV/Free Cash Flow to Firm	6.78	5.68	5.4	4.81	3.93	4.5	3.15	3.06	2.51	12.73	15.76	20.22	15.07	24.15	21.66
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	70.98	60.23	69.23	66.34	60.41	61.82	67.01	61.79	54.16	339.59	450.93	519.77	526.67	880.14	924.57
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
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	12.69	9.47	9.88	9.04	7.33	7.38	7.15	6.05	5.03	27.64	29.79	29.59	28.81	42.08	39.54
Enterprise Value	30,958	26,118	30,168	29,104	26,547	27,113	29,382	27,097	23,817	150,198	199,801	230,597	233,763	390,705	410,497
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	1.02	0.96	1.54	1.49
EV/EBITDA	9.4	7.12	7.54	6.85	5.59	5.5	5.36	4.58	3.82	21.21	23.54	23.79	22.94	33.91	32.05
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	4.76	3.76	4.95	4.17	4.08	3.44	4.71	3.48	2.54	11.87	17.25	14.92	12.3	22.34	18.44
Price/Book Value Average	4.43	3.9	4.9	4.32	4.23	3.42	4.35	3.58	2.62	9.59	14.26	14.55	11.48	17.95	18.8
Price/Book Value High	4.91	4.26	5.11	4.43	4.79	3.55	4.73	3.75	2.73	12.13	17.53	17.48	12.95	23.12	21.22
Price/Book Value Low	3.63	3.6	4.7	4.17	3.82	3.25	4.1	3.4	2.54	2.02	11.7	11.87	10.21	13.58	16.37
Price/Tangible Book Value	2.71	2.36	2.84	2.49	2.45	2.14	2.55	2.1	1.67	8.18	11.14	11.27	9.58	16.66	14.32
Price/Tangible Book Value Average	2.52	2.46	2.81	2.58	2.54	2.13	2.35	2.15	1.73	6.6	9.21	10.98	8.95	13.39	14.61
Price/Tangible Book Value High	2.79	2.68	2.93	2.64	2.88	2.21	2.56	2.26	1.79	8.36	11.32	13.2	10.09	17.25	16.48
Price/Tangible Book Value Low	2.07	2.27	2.7	2.48	2.3	2.03	2.22	2.05	1.67	1.39	7.55	8.96	7.96	10.13	12.72
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	0.85	0.99	0.91	1.24	1.53
EV/Sales High	0.38	0.32	0.31	0.29	0.28	0.25	0.24	0.22	0.18	0.93	1.04	1.2	1.02	1.59	1.72
EV/Sales Low	0.28	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	1.33
EV/EBITDA Average	9.17	7.79	7.83	7.48	6.14	5.76	5.19	4.91	4.12	17.2	19.54	23.27	21.53	27.31	32.79
EV/EBITDA High	10.21	8.56	8.16	7.67	6.9	5.96	5.62	5.15	4.29	21.84	24.03	28	24.33	35.22	37.06
EV/EBITDA Low	7.45	7.16	7.53	7.21	5.57	5.49	4.93	4.68	3.99	3.44	16.01	18.97	19.1	20.62	28.48
EV/EBIT Average	12.39	10.36	10.26	9.88	8.04	7.72	6.92	6.48	5.42	22.41	24.73	28.95	27.04	33.89	40.45
EV/EBIT High	13.79	11.38	10.69	10.12	9.04	7.99	7.49	6.8	5.65	28.45	30.41	34.82	30.55	43.71	45.71
EV/EBIT Low	10.06	9.52	9.86	9.52	7.3	7.37	6.57	6.18	5.25	4.48	20.26	23.6	23.98	25.59	35.14
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	30,211	28,582	31,325	31,804	29,150	28,358	28,458	29,051	25,685	121,795	165,858	225,593	219,382	314,669	419,969
Enterprise Value High	33,646	31,405	32,632	32,581	32,772	29,346	30,779	30,450	26,751	154,605	203,986	271,360	247,912	405,825	474,642
Enterprise Value Low	24,543	26,256	30,099	30,652	26,455	27,056	27,008	27,693	24,877	24,343	135,935	183,897	194,603	237,624	364,851

	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
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)