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NasdaqGS-COST
Feb '15
Nov '16
Sep '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
899
943.3
1,008.1
1,071.9
964
892.4
Total Shares Outstanding
443.9
443.2
443.5
443.7
443.1
Market Cap
399,087.6
418,114.3
447,107.1
475,612
427,964.5
395,436.8
Total Enterprise Value (TEV)
390,006.6
411,003.3
440,437.1
470,493
424,170.5
392,461.8
Dividend Yield
0.6%
0.5%
0.4%
2%
2.3%
Buyback Yield
0.3%
Debt Paydown Yield
-0%
0%
0.1%
Shareholder Yield
P/S
1.4
1.5
1.7
1.8
1.6
P/Gross Profit
11.1
11.8
13
14.2
12.3
P/E
48.2
51.8
57.2
62.6
56.6
53.9
Earnings Yield
2.1%
1.9%
1.7%
1.6%
1.8%
P/OCF
27
31.4
36
39.8
43
34.9
P/FCF
44.3
53.4
61.1
68.7
85.4
59.7
FCF Yield
1.5%
1.2%
P/B
13.2
14.3
16.5
18.6
17.5
16.7
EV/Sales
EV/Gross Profit
10.8
11.6
12.8
14.1
12.9
12.2
EV/EBITDA
29.7
32.1
35.4
39
34.1
EV/EBIT
36.6
39.6
43.7
48.3
44.7
42.3
EV/OCF
26.4
30.8
39.3
42.6
34.6
EV/FCF
43.3
52.4
60.2
67.9
84.6
59.2
Dividends
DPS
5.6
4.9
4.1
19.5
20.4
Payout Ratio
30.1%
27%
23%
23.6%
114.2%
122.7%
Margins
Gross Profit Margin
12.9%
12.8%
12.7%
12.6%
Operating Margin
3.8%
3.7%
3.6%
EBITDA Margin
4.7%
4.6%
4.5%
Net Profit Margin
3%
2.9%
Effective Tax Rate
25.2%
25.1%
24.7%
23.8%
24.4%
Pre-Tax Profit Margin
4%
3.9%
Free Cash Flow Margin
3.2%
2.8%
2.7%
2.6%
OCF / Sales
5.3%
4.8%
OCF / Net Income
177.8%
164.6%
158.4%
157%
131.3%
153.9%
FCF / OCF
61%
58.8%
58.9%
57.9%
50.4%
58.5%
FCF / Net Income
108.4%
96.8%
93.3%
90.9%
66.2%
90%
FCF / EBITDA
68.6%
61.2%
57.4%
42.6%
57.5%
Capital Efficiency
Return on Invested Capital
15.9%
15.8%
15.5%
15.1%
15.2%
Return on Assets
10.2%
10.3%
10%
9.8%
Return on Equity
30.3%
30.2%
30.4%
30.5%
29.9%
29.6%
Return on Total Capital
98.8%
95.9%
93.6%
91.3%
83.3%
80.2%
Return on Capital Employed
28%
27.7%
27.6%
27.3%
26.4%
26%
Return on Tangible Assets
10.6%
10.8%
10.5%
10.4%
Receivables Turnover
90.5
89.3
92.1
87.7
94
96.7
Days Sales Outstanding
4
4.2
3.9
3.8
Payables Turnover
11.5
11.3
11.4
10.7
11.2
Days Payables Outstanding
33.8
31.6
32.4
32
34
32.6
Inventory Turnover
12.1
Days Inventory Outstanding
31.5
30.1
Cash Conversion Cycle
2.2
2.4
3.6
1.3
1.2
Asset Turnover
3.7
3.5
Fixed Asset Turnover
8.3
8.2
8.4
Operating Cycle
35.5
34.8
35.6
33.9
CapEx to OCF
0.4
0.5
CapEx to Revenue
0
CapEx to Depreciation
2.3
2.1
Financial Health
Total Debt
8,102
8,173
8,180
8,039
8,033
8,169
Net Debt
-9,081
-7,111
-6,670
-5,119
-3,794
-2,975
Current Ratio
1
Quick Ratio
Cash Ratio
0.3
Debt Ratio
0.1
Assets to Equity
2.7
2.6
2.8
2.9
3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-9,076
-9,555
-10,206
-10,750
-11,412
-11,963
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.7
-0.6
-0.5
-0.4
-0.3
EBIT / Interest Expense
70.1
67.4
64.2
59.8
56.5
54.9
EBITDA / Interest Expense
86.3
83.2
79.2
74.1
68.2
(EBITDA - Capex) / Interest Expense
48.5
47.5
46.7
43.1
40.8
40.3
Per Share
Revenue per Share
630.5
618.8
604.2
593.6
581.8
572.1
Basic EPS
18.7
18.2
17.7
17.2
17.1
16.6
Diluted EPS
17.6
17
Book Value per Share
68.1
65.6
61
57.5
55
53.1
Tangible Book Value per Share
Cash per Share
38.6
34.4
33.4
29.6
26.6
25.1
Operating Cash Flow per Share
33.2
30
27.9
26.9
22.4
25.5
Free Cash Flow per Share
20.2
16.4
15.6
14.9
CapEx per Share
12.4
10.6
Weighted Avg. Shares Outstanding
444
Weighted Avg. Shares Outstanding Diluted
444.7
444.8
444.9
Common Size
SG&A to Revenue
9.1%
9%
Stock-based Comp to Revenue
