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NasdaqGS-COST
Feb '15
Nov '16
Sep '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
943.3
1,008.1
1,071.9
964
892.4
787.2
Total Shares Outstanding
443.2
443.5
443.7
443.9
444.1
443.4
Market Cap
418,114.3
447,107.1
475,612
427,964.5
396,327.4
349,019.6
Total Enterprise Value (TEV)
411,003.3
440,437.1
470,493
424,170.5
393,352.4
346,817.6
Dividend Yield
0.5%
0.4%
2%
2.3%
2.6%
Buyback Yield
0.3%
Debt Paydown Yield
0%
-0%
0.1%
Shareholder Yield
P/S
1.5
1.7
1.8
1.6
1.4
P/Gross Profit
11.8
13
14.2
12.3
11
P/E
51.8
57.2
62.6
56.6
53.9
48.8
Earnings Yield
1.9%
1.7%
1.6%
1.8%
2.1%
P/OCF
31.4
36
39.8
43
35
28.8
P/FCF
53.4
61.1
68.7
85.4
59.8
47.1
FCF Yield
1.5%
1.2%
P/B
14.3
16.5
18.6
17.5
16.8
16
EV/Sales
EV/Gross Profit
11.6
12.8
14.1
12.9
10.9
EV/EBITDA
31.3
34.6
38
35.1
33.2
30
EV/EBIT
39.6
43.7
48.3
44.7
42.4
38.4
EV/OCF
30.8
35.4
39.3
42.6
34.7
28.6
EV/FCF
52.4
60.2
67.9
84.6
59.3
46.8
Dividends
DPS
4.9
4.1
19.5
20.4
20.2
Payout Ratio
27%
23%
23.6%
114.2%
122.7%
125.2%
Margins
Gross Profit Margin
12.8%
12.7%
12.6%
12.5%
Operating Margin
3.8%
3.7%
3.6%
EBITDA Margin
4.8%
4.7%
4.6%
Net Profit Margin
2.9%
2.8%
Effective Tax Rate
25.1%
24.7%
23.8%
24.4%
25.2%
Pre-Tax Profit Margin
3.9%
Free Cash Flow Margin
2.7%
OCF / Sales
4.5%
OCF / Net Income
164.6%
158.4%
157%
131.3%
153.9%
168.8%
FCF / OCF
58.8%
58.9%
57.9%
50.4%
58.5%
61.3%
FCF / Net Income
96.8%
93.3%
90.9%
66.2%
90%
103.4%
FCF / EBITDA
59.8%
57.4%
56%
41.5%
64.1%
Capital Efficiency
Return on Invested Capital
15.8%
15.5%
15.1%
15.2%
14.6%
Return on Assets
10.3%
10.2%
10%
9.8%
9.5%
Return on Equity
30.2%
30.4%
30.5%
29.9%
29.6%
Return on Total Capital
95.9%
93.6%
91.3%
83.3%
80.2%
72.4%
Return on Capital Employed
27.7%
27.6%
27.3%
26.4%
26%
Return on Tangible Assets
10.8%
10.5%
10.4%
10.1%
Receivables Turnover
89.3
92.1
87.7
94
96.7
99
Days Sales Outstanding
4
4.2
3.9
3.8
3.7
Payables Turnover
11.5
11.3
11.4
10.7
11.2
Days Payables Outstanding
31.6
32.4
32
34
32.6
32.2
Inventory Turnover
12.1
12.5
Days Inventory Outstanding
29.7
31.5
30.1
29.1
Cash Conversion Cycle
2.2
2.4
3.6
1.3
1.2
0.6
Asset Turnover
3.5
Fixed Asset Turnover
8.3
8.2
8.4
Operating Cycle
33.8
34.8
35.6
33.9
32.8
CapEx to OCF
0.4
0.5
CapEx to Revenue
0
CapEx to Depreciation
2
1.9
Financial Health
Total Debt
8,173
8,180
8,039
8,033
8,169
9,297
Net Debt
-7,111
-6,670
-5,119
-3,794
-2,975
-2,202
Current Ratio
1
0.9
Quick Ratio
Cash Ratio
0.3
Debt Ratio
0.1
Assets to Equity
2.6
2.8
2.9
3
3.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-9,555
-10,206
-10,750
-11,412
-11,963
-12,852
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-0.4
-0.3
-0.2
EBIT / Interest Expense
67.4
64.2
56.5
54.9
51.3
EBITDA / Interest Expense
85.1
81.2
75.9
72
70
65.8
(EBITDA - Capex) / Interest Expense
49.4
48.6
45
42.2
39.1
Per Share
Revenue per Share
618.8
604.2
593.6
581.8
572.1
570.6
Basic EPS
18.2
17.7
17.2
17.1
16.6
16.2
Diluted EPS
17.6
17
16.1
Book Value per Share
65.6
61
57.5
55
53.1
49
Tangible Book Value per Share
Cash per Share
34.4
33.4
29.6
26.6
25.1
25.9
Operating Cash Flow per Share
27.9
26.9
22.4
25.5
27.2
Free Cash Flow per Share
16.4
15.6
14.9
16.7
CapEx per Share
12.4
11.1
10.6
10.5
Weighted Avg. Shares Outstanding
444
Weighted Avg. Shares Outstanding Diluted
444.8
444.9
444.6
Common Size
SG&A to Revenue
9.1%
9%
8.9%
Stock-based Comp to Revenue
