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NasdaqGS-COST
Aug '05
Aug '08
Aug '11
Aug '14
Sep '17
Aug '20
Sep '23
LTM
Trailing Valuation
Stock Price
884.5
943.3
892.4
544.3
531.8
450.3
348.4
294.8
233.1
158.2
163.9
Total Shares Outstanding
443.9
443.2
443.1
442.8
442.7
441.8
441.3
439.6
438.2
437.2
437.5
Market Cap
392,633
418,114.3
395,436.8
240,990.1
235,417.6
198,971.5
153,720
129,583.9
102,155
69,183.2
71,723.3
Total Enterprise Value (TEV)
383,552
411,003.3
392,461.8
234,640.1
233,412.6
197,443.5
151,003
127,303.9
101,777
70,278.2
72,408.3
Dividend Yield
0.6%
0.5%
2.3%
2.9%
1%
0.8%
0.7%
5.6%
Buyback Yield
0.3%
0.4%
Debt Paydown Yield
-0%
0%
0.1%
-0.5%
-0.3%
-1.9%
1.4%
Shareholder Yield
-0.2%
-0.9%
2.4%
P/S
1.4
1.5
1.6
1
0.9
0.8
0.7
0.5
0.6
P/Gross Profit
10.9
11.8
12.3
8.1
8.5
7.9
7
6.5
5.5
4
4.5
P/E
47.4
51.8
53.9
38.4
40.5
40
38.6
35.7
32.9
26
30.8
Earnings Yield
2.1%
1.9%
2.6%
2.5%
2.8%
3%
3.8%
3.3%
P/OCF
26.6
31.4
34.9
21.8
31.8
22.2
17.3
20.4
17.7
10.3
P/FCF
43.6
53.4
59.7
67.2
37.1
25.4
36.4
16.4
111.5
FCF Yield
1.7%
1.5%
2.7%
3.9%
6.1%
0.9%
P/B
13
14.3
16.7
9.6
11.4
11.3
8.4
8
6.4
5.9
EV/Sales
EV/Gross Profit
10.6
11.6
12.2
7.8
6.9
4.1
4.6
EV/EBITDA
29.2
32.1
34.1
23
24.1
23.3
21.3
17.2
12.8
14.7
EV/EBIT
36
39.6
42.3
28.9
30
29.4
27.8
26.9
22.7
17.1
19.7
EV/OCF
34.6
21.2
31.6
22
17
20
17.6
10.4
EV/FCF
42.6
52.4
59.2
34.8
66.7
36.8
25
37.9
36.3
16.6
112.6
Dividends
DPS
5.6
4.9
2.8
3.4
3.3
2.4
8.9
1.7
Payout Ratio
30.1%
27%
122.7%
19.9%
25.6%
114.8%
37%
28.4%
22%
145.7%
31.7%
Margins
Gross Profit Margin
12.9%
12.8%
12.6%
12.3%
12.1%
13.1%
13%
13.3%
Operating Margin
3.6%
3.4%
3.1%
3.2%
EBITDA Margin
4.7%
4.5%
4.2%
4.3%
4.1%
Net Profit Margin
2.2%
2%
Effective Tax Rate
25.2%
25.1%
24.4%
25.9%
24.6%
24%
22.3%
32.8%
34.3%
Pre-Tax Profit Margin
4%
3.5%
Free Cash Flow Margin
OCF / Sales
5.3%
4.8%
4.6%
5.2%
OCF / Net Income
177.8%
164.6%
153.9%
175.9%
125%
176.4%
218.3%
171.6%
181.6%
247.8%
138.6%
FCF / OCF
61%
58.8%
58.5%
60.9%
47.4%
59.9%
68.3%
52.8%
48.6%
62.8%
19.5%
FCF / Net Income
108.4%
96.8%
90%
107.2%
59.2%
105.7%
149.1%
90.7%
88.2%
155.6%
27.1%
FCF / EBITDA
68.6%
61.2%
57.5%
66.2%
36.1%
63.3%
85.5%
53.9%
77.1%
Capital Efficiency
Return on Invested Capital
15.2%
15.9%
15.3%
14%
14.7%
13.9%
12.7%
11.6%
10.8%
Return on Assets
10.2%
10.6%
10.1%
9%
9.5%
8.9%
8.1%
8.5%
8.3%
7.9%
7.3%
Return on Equity
30.3%
30.7%
27.5%
30.5%
27.6%
23.7%
25.8%
26.3%
23.2%
20.5%
Return on Total Capital
98.3%
95.1%
82.3%
67.1%
59.7%
48%
46.3%
52.4%
46.6%
44.9%
40.9%
Return on Capital Employed
26%
27.9%
26.6%
22.2%
20.6%
22.5%
22.6%
21.6%
Return on Tangible Assets
10%
11%
9.6%
8.8%
8%
8.6%
8.2%
7.8%
7.2%
Receivables Turnover
90.5
92.9
101.7
107.1
112.2
116.9
108.1
95.3
91.3
96.1
95.9
Days Sales Outstanding
3.9
3.6
3.1
3.8
Payables Turnover
10.8
12.1
12
11.7
11.2
12.4
Days Payables Outstanding
33.8
29.8
30.3
31.2
32.6
31.5
30.9
28.1
29.5
Inventory Turnover
13.1
12.6
12.9
11.9
11.5
Days Inventory Outstanding
28
29
29.7
28.3
30.7
31.7
Cash Conversion Cycle
2.1
2.3
2.7
-1.1
3.2
6
Asset Turnover
3.7
3.5
Fixed Asset Turnover
8.3
7.7
7.3
7.5
Operating Cycle
35.5
31.9
33.1
32.7
34.5
CapEx to OCF
0.4
0.3
CapEx to Revenue
0
CapEx to Depreciation
2
1.8
Financial Health
Total Debt
8,102
8,173
8,169
8,884
9,039
10,133
10,167
6,823
6,577
6,573
5,161
Net Debt
-9,081
-7,111
-2,975
-6,350
-2,010
-2,042
-3,138
-2,621
-682
794
432
Current Ratio
1.1
Quick Ratio
Cash Ratio
Debt Ratio
0.1
0.2
Assets to Equity
2.6
3
2.9
Cash Flow to Debt Ratio
1.2
Long-term Debt to Assets
Net Current Asset Value
-9,076
-9,555
-11,963
-8,057
-10,828
-12,199
-9,152
-6,672
-7,742
-8,252
-5,866
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.7
-0.6
-0.3
-0.2
-0.4
-0.1
EBIT / Interest Expense
70.1
67.4
54.9
50.7
49.3
39.2
34
28.2
27.6
EBITDA / Interest Expense
86.3
83.2
68.2
63.7
61.3
49.6
44.3
41.5
37.2
40.9
37
(EBITDA - Capex) / Interest Expense
48.5
47.5
40.3
36.7
28.7
26.7
21.5
18.5
Per Share
Revenue per Share
630.5
618.8
572.1
545.1
510.3
440.9
375.7
344.8
320.4
292.6
269
Basic EPS
18.7
18.2
14.2
13.2
9.1
7.2
6.1
5.4
Diluted EPS
9
7.1
5.3
Book Value per Share
68.1
65.6
53.1
56.4
46.4
39.5
41.2
34.4
24.4
27.4
Tangible Book Value per Share
Cash per Share
25.1
34.3
24.8
10.7
Operating Cash Flow per Share
33.2
25.5
24.9
20.2
14.4
15.3
Free Cash Flow per Share
14.9
15.2
13.6
7.6
6.3
CapEx per Share
9.7
8.7
6.8
6.7
5.7
Weighted Avg. Shares Outstanding
444
443.7
442.3
439.8
438.5
438.4
438.6
Weighted Avg. Shares Outstanding Diluted
444.7
444.8
444.5
444.3
442.9
Common Size
SG&A to Revenue
9.1%
8.7%
9.8%
Stock-based Comp to Revenue
