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NasdaqGS-COST
Feb '15
Aug '16
Feb '18
Sep '19
Feb '21
Aug '22
Feb '24
Aug '25
Trailing Valuation
Stock Price
943.3
1,071.9
892.4
724
544.3
500
Total Shares Outstanding
443.2
443.7
443.1
443.5
442.8
443.6
Market Cap
418,114.3
475,612
395,436.8
321,125
240,990.1
221,770.6
Total Enterprise Value (TEV)
411,003.3
470,493
392,461.8
320,237
234,640.1
217,209.6
Dividend Yield
0.4%
0.1%
0.3%
2.5%
0.2%
Buyback Yield
Debt Paydown Yield
0%
-0.1%
Shareholder Yield
P/S
2.8
3.8
2.9
1.8
2
P/Gross Profit
21.6
29.7
22.7
21.9
14.9
16.4
P/E
92.9
133
98.4
96.7
69.9
78.5
Earnings Yield
1.1%
0.8%
1%
1.4%
1.3%
P/OCF
57.1
79.2
66.4
59.7
45.8
38.2
P/FCF
98.8
131.9
119.2
97
83.4
57.5
FCF Yield
1.2%
1.7%
P/B
14.3
18.6
16.7
15.5
9.6
9.7
EV/Sales
3.7
EV/Gross Profit
21.3
29.4
22.5
14.5
16.1
EV/EBITDA
83.8
60.7
63.3
41.8
47.5
EV/EBIT
70
104.3
74.9
79.1
52.6
59.4
EV/OCF
56.1
78.3
65.9
59.5
44.6
37.4
EV/FCF
97.2
130.4
118.3
81.2
56.3
Dividends
DPS
1.2
2.3
18.1
1.9
0.9
Payout Ratio
37%
14.4%
25.5%
240.5%
24.6%
14.1%
Margins
Gross Profit Margin
12.9%
12.7%
12.6%
12.2%
12.3%
Operating Margin
3.9%
3.6%
3.8%
3.5%
3.4%
3.3%
EBITDA Margin
4.8%
4.5%
4.7%
4.4%
4.2%
Net Profit Margin
3%
2.8%
2.9%
2.6%
Effective Tax Rate
25.9%
24.2%
25.2%
23.3%
26.9%
Pre-Tax Profit Margin
4.1%
3.7%
Free Cash Flow Margin
2.4%
2.2%
OCF / Sales
4.9%
4.3%
4.6%
4%
5.3%
OCF / Net Income
162.4%
167.5%
147.6%
161.5%
152.1%
205%
FCF / OCF
57.7%
60%
55.7%
61.5%
54.9%
66.4%
FCF / Net Income
93.7%
100.6%
82.2%
99.4%
83.5%
136.2%
FCF / EBITDA
58.8%
64.3%
51.4%
65.4%
84.3%
Capital Efficiency
Return on Invested Capital
8.9%
7.1%
8.5%
6.8%
7.6%
6.5%
Return on Assets
5.9%
5.6%
Return on Equity
17.1%
14.6%
16.6%
14.5%
15.1%
13%
Return on Total Capital
53.2%
42.2%
45.9%
33.9%
36.4%
30.3%
Return on Capital Employed
15.8%
12.8%
15%
12.1%
13.2%
11%
Return on Tangible Assets
6.1%
5%
5.8%
5.2%
Receivables Turnover
50.4
43.5
55.2
45.9
58.6
44.3
Days Sales Outstanding
7.2
8.4
6.6
8
6.2
8.2
Payables Turnover
5.8
6.5
5.6
Days Payables Outstanding
55
63.2
55.8
62.8
55.4
65
Inventory Turnover
7.1
5.9
6.8
6
6.7
5.7
Days Inventory Outstanding
51.6
62.1
53.3
60.6
54.2
64.5
Cash Conversion Cycle
7.3
4.2
5
7.7
Asset Turnover
1.7
Fixed Asset Turnover
4.5
3.9
4.7
Operating Cycle
58.8
70.5
60
68.5
60.4
72.7
CapEx to OCF
0.4
0.5
0.3
CapEx to Revenue
0
CapEx to Depreciation
2.2
2.1
Financial Health
Total Debt
8,173
8,039
8,169
9,433
8,884
9,139
Net Debt
-7,111
-5,119
-2,975
-888
-6,350
-4,566
Current Ratio
1
1.1
Quick Ratio
Cash Ratio
Debt Ratio
0.1
Assets to Equity
2.6
3
3.2
Cash Flow to Debt Ratio
0.7
0.6
Long-term Debt to Assets
Net Current Asset Value
-9,555
-10,750
-11,963
-13,417
-8,057
-9,724
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1
-0.9
-0.5
-0.2
-1.1
EBIT / Interest Expense
72.5
61.8
58.2
51.2
48.5
53.7
EBITDA / Interest Expense
88.9
76.9
71.8
64.1
61.1
67.2
(EBITDA - Capex) / Interest Expense
50.6
44
42.5
37.8
35.3
38.6
Per Share
Revenue per Share
335.9
282.9
310.6
261.5
298.3
246.8
Basic EPS
10.2
8.1
9.1
7.5
7.8
6.4
Diluted EPS
Book Value per Share
65.6
53.1
46.7
56.4
51.3
Tangible Book Value per Share
Cash per Share
34.4
29.6
25
23.2
34.3
30.8
Operating Cash Flow per Share
16.5
13.5
13.4
12.1
11.8
13.1
Free Cash Flow per Share
9.5
7.4
8.7
CapEx per Share
7
5.4
5.3
4.4
Weighted Avg. Shares Outstanding
444
443.9
Weighted Avg. Shares Outstanding Diluted
444.7
444.9
444.6
444.4
444.5
Common Size
SG&A to Revenue
9%
9.1%
8.8%
Stock-based Comp to Revenue
0.5%
