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| 945.57 USD | +3.17% |
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977.50 | +3.38% |
| 07-16 | Tick Solutions Global Expands into Costco with Exclusive Value-Priced Two-Pack Across Select U.S. Markets | CI |
| 07-14 | The Fed can breathe easier, but inflation has not had its last say |  |
Projected Income Statement: Costco Wholesale Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 195,929 | 226,954 | 242,290 | 254,453 | 275,235 | 301,426 | 325,937 | 349,678 |
| Change | - | 15.83% | 6.76% | 5.02% | 8.17% | 9.52% | 8.13% | 7.28% |
| EBITDA 1 | 8,489 | 9,693 | 10,191 | 11,522 | 12,809 | 14,335 | 15,986 | 17,597 |
| Change | - | 14.18% | 5.14% | 13.06% | 11.17% | 11.91% | 11.52% | 10.07% |
| EBIT 1 | 6,708 | 7,793 | 8,114 | 9,285 | 10,383 | 11,651 | 12,978 | 14,315 |
| Change | - | 16.17% | 4.12% | 14.43% | 11.83% | 12.21% | 11.39% | 10.3% |
| Interest Paid 1 | -171 | -158 | -160 | -169 | -154 | -141.5 | -144.5 | -148.2 |
| Earnings before Tax (EBT) 1 | 6,680 | 7,840 | 8,487 | 9,740 | 10,818 | 12,128 | 13,419 | 14,758 |
| Change | - | 17.37% | 8.25% | 14.76% | 11.07% | 12.11% | 10.64% | 9.98% |
| Net income 1 | 5,007 | 5,844 | 6,292 | 7,367 | 8,099 | 9,149 | 10,088 | 11,085 |
| Change | - | 16.72% | 7.67% | 17.09% | 9.94% | 12.97% | 10.26% | 9.88% |
| Announcement Date | 23/09/21 | 22/09/22 | 26/09/23 | 26/09/24 | 25/09/25 | - | - | - |
Forecast Balance Sheet: Costco Wholesale Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,767 | -3,646 | -7,242 | -4,009 | -8,448 | -12,018 | -14,999 | -18,385 |
| Change | - | 3.21% | -98.63% | 44.64% | -110.73% | -42.26% | -24.8% | -22.57% |
| Announcement Date | 23/09/21 | 22/09/22 | 26/09/23 | 26/09/24 | 25/09/25 | - | - | - |
Cash Flow Forecast: Costco Wholesale Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,588 | 3,891 | 4,323 | 4,710 | 5,498 | 6,317 | 6,435 | 6,499 |
| Change | - | 8.44% | 11.1% | 8.95% | 16.73% | 14.89% | 1.87% | 1% |
| Free Cash Flow (FCF) 1 | 5,370 | 3,501 | 6,745 | 6,629 | 7,837 | 7,875 | 8,418 | 9,639 |
| Change | - | -34.8% | 92.66% | -1.72% | 18.22% | 0.48% | 6.9% | 14.51% |
| Announcement Date | 23/09/21 | 22/09/22 | 26/09/23 | 26/09/24 | 25/09/25 | - | - | - |
Forecast Financial Ratios: Costco Wholesale Corporation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.33% | 4.27% | 4.21% | 4.53% | 4.65% | 4.76% | 4.9% | 5.03% |
| EBIT Margin (%) | 3.42% | 3.43% | 3.35% | 3.65% | 3.77% | 3.87% | 3.98% | 4.09% |
| EBT Margin (%) | 3.41% | 3.45% | 3.5% | 3.83% | 3.93% | 4.02% | 4.12% | 4.22% |
| Net margin (%) | 2.56% | 2.57% | 2.6% | 2.9% | 2.94% | 3.04% | 3.1% | 3.17% |
| FCF margin (%) | 2.74% | 1.54% | 2.78% | 2.61% | 2.85% | 2.61% | 2.58% | 2.76% |
| FCF / Net Income (%) | 107.25% | 59.91% | 107.2% | 89.98% | 96.77% | 86.07% | 83.44% | 86.96% |
Profitability | ||||||||
| ROA | 8.72% | 9.47% | 9.45% | 10.61% | 11.02% | 10.88% | 11.01% | 11.09% |
| ROE | 27.93% | 30.59% | 27.54% | 30.27% | 30.69% | 28.1% | 26.16% | 24.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 1.71% | 1.78% | 1.85% | 2% | 2.1% | 1.97% | 1.86% |
| CAPEX / EBITDA (%) | 42.27% | 40.14% | 42.42% | 40.88% | 42.92% | 44.06% | 40.25% | 36.93% |
| CAPEX / FCF (%) | 66.82% | 111.14% | 64.09% | 71.05% | 70.15% | 80.21% | 76.45% | 67.43% |
Items per share | ||||||||
| Cash flow per share 1 | 20.16 | 16.62 | 24.9 | 25.49 | 29.98 | 31.9 | 31.36 | 31.27 |
| Change | - | -17.56% | 49.83% | 2.38% | 17.59% | 6.4% | -1.69% | -0.29% |
| Dividend per Share 1 | 2.98 | 3.38 | 3.84 | 19.36 | 4.92 | 5.303 | 5.93 | 6.283 |
| Change | - | 13.42% | 13.61% | 404.17% | -74.59% | 7.79% | 11.81% | 5.96% |
| Book Value Per Share 1 | 39.75 | 46.63 | 56.61 | 53.31 | 65.8 | 79.38 | 94.02 | 110.5 |
| Change | - | 17.3% | 21.39% | -5.83% | 23.43% | 20.65% | 18.44% | 17.49% |
| EPS 1 | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 | 20.59 | 22.69 | 24.93 |
| Change | - | 16.59% | 7.76% | 16.95% | 9.96% | 13.08% | 10.2% | 9.88% |
| Nbr of stocks (in thousands) | 442,069 | 442,963 | 443,148 | 443,335 | 443,477 | 443,479 | 443,479 | 443,479 |
| Announcement Date | 23/09/21 | 22/09/22 | 26/09/23 | 26/09/24 | 25/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.9x | 41.7x |
| PBR | 11.9x | 10.1x |
| EV / Sales | 1.35x | 1.24x |
| Yield | 0.56% | 0.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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