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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
0.1%
0.3%
Buyback Yield
Debt Paydown Yield
-0%
0%
Shareholder Yield
0.4%
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
2.3%
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
1.3
2.6
1.2
0.6
Payout Ratio
28.8%
44.2%
27.1%
14.4%
28.6%
21.8%
Margins
Gross Profit Margin
13.1%
12.9%
13%
12.5%
12.7%
Operating Margin
3.7%
3.9%
4%
3.6%
3.5%
3.8%
EBITDA Margin
4.5%
4.8%
4.9%
4.4%
4.7%
Net Profit Margin
3%
2.8%
2.9%
Effective Tax Rate
22.5%
25.6%
26.2%
22%
24.4%
Pre-Tax Profit Margin
4.1%
Free Cash Flow Margin
2.2%
2.5%
3.2%
OCF / Sales
7%
5.5%
4.3%
5.2%
OCF / Net Income
234.3%
148.2%
181.8%
153.7%
181.3%
125.7%
FCF / OCF
67.4%
49.2%
67.3%
58.6%
61.2%
46.7%
FCF / Net Income
158%
72.8%
122.4%
90.1%
111%
58.7%
FCF / EBITDA
103.3%
46.2%
75.6%
56.2%
72.7%
36.8%
Capital Efficiency
Return on Invested Capital
5.1%
5%
Return on Assets
2.4%
3.4%
2.6%
3.3%
Return on Equity
7.3%
9.9%
7.8%
7.7%
7.1%
9.7%
Return on Total Capital
23.6%
30.4%
21.4%
19.6%
19.7%
27%
Return on Capital Employed
6.5%
9%
7.2%
6.8%
6.1%
8.7%
Return on Tangible Assets
2.7%
Receivables Turnover
21.7
29.1
23.2
21.8
22.6
31.8
Days Sales Outstanding
16.8
12.5
15.8
16.2
11.5
Payables Turnover
3.8
2.8
3.1
Days Payables Outstanding
141.3
95.3
128.3
118.2
142.2
96.8
Inventory Turnover
4.1
3.9
Days Inventory Outstanding
131.4
89.4
119.6
117.3
131.5
92.6
Cash Conversion Cycle
6.9
6.6
7
5.5
7.3
Asset Turnover
0.9
0.8
1.1
Fixed Asset Turnover
2
Operating Cycle
148.2
102
135.3
134
147.6
104
CapEx to OCF
0.3
0.5
0.4
CapEx to Revenue
0
CapEx to Depreciation
2.5
2.1
2.3
2.2
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
Debt Ratio
0.1
Assets to Equity
2.7
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
-3
-1.7
-2.2
-1.8
-1.4
-0.8
EBIT / Interest Expense
70.4
72.6
72.3
64.3
59.4
62.1
EBITDA / Interest Expense
87.4
89.5
88.1
79.7
74.2
76.5
(EBITDA - Capex) / Interest Expense
43.8
46.7
55.7
48.1
40
Per Share
Revenue per Share
151.4
193.7
142.1
143.2
139.7
179.1
Basic EPS
4.5
5.9
4.3
4
5.3
Diluted EPS
Book Value per Share
68.2
65.6
61
57.5
55
53.1
Tangible Book Value per Share
Cash per Share
38.7
34.4
33.4
29.6
26.6
25
Operating Cash Flow per Share
10.5
8.7
7.8
6.2
Free Cash Flow per Share
7.1
5.2
3.6
CapEx per Share
3.4
4.4
3.5
Weighted Avg. Shares Outstanding
444
Weighted Avg. Shares Outstanding Diluted
444.5
444.7
444.8
444.9
445
Common Size
SG&A to Revenue
9.4%
8.9%
Stock-based Comp to Revenue
0.7%
0.2%
