Costco Wholesale Net Worth

Costco Wholesale Net Worth Breakdown

  COST
The net worth of Costco Wholesale Corp is the difference between its total assets and liabilities. Costco Wholesale's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Costco Wholesale's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Costco Wholesale's net worth can be used as a measure of its financial health and stability which can help investors to decide if Costco Wholesale is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Costco Wholesale Corp stock.

Costco Wholesale Net Worth Analysis

Costco Wholesale's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Costco Wholesale's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Costco Wholesale's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Costco Wholesale's net worth analysis. One common approach is to calculate Costco Wholesale's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Costco Wholesale's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Costco Wholesale's net worth. This approach calculates the present value of Costco Wholesale's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Costco Wholesale's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Costco Wholesale's net worth. This involves comparing Costco Wholesale's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Costco Wholesale's net worth relative to its peers.

Enterprise Value

6.99 Billion

To determine if Costco Wholesale is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Costco Wholesale's net worth research are outlined below:
Costco Wholesale has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
On 15th of November 2024 Costco Wholesale paid $ 1.16 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Black Friday puts consumer spending in markets glare with stocks near records

Costco Wholesale Quarterly Good Will

994 Million

Costco Wholesale uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Costco Wholesale Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Costco Wholesale's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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24th of September 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Know Costco Wholesale's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Costco Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Costco Wholesale Corp backward and forwards among themselves. Costco Wholesale's institutional investor refers to the entity that pools money to purchase Costco Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-06-30
4.3 M
Royal Bank Of Canada2024-06-30
M
Capital World Investors2024-09-30
M
Jpmorgan Chase & Co2024-06-30
3.7 M
Nuveen Asset Management, Llc2024-06-30
3.7 M
Legal & General Group Plc2024-06-30
3.7 M
Jennison Associates Llc2024-09-30
3.4 M
Wells Fargo & Co2024-06-30
3.3 M
Goldman Sachs Group Inc2024-06-30
3.1 M
Vanguard Group Inc2024-09-30
41.7 M
Blackrock Inc2024-06-30
33.2 M
Note, although Costco Wholesale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Costco Wholesale's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 427.13 B.

Market Cap

6.33 Billion

Project Costco Wholesale's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.06 
Return On Capital Employed 0.27  0.17 
Return On Assets 0.11  0.06 
Return On Equity 0.31  0.17 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Costco Wholesale's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Costco Wholesale's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Costco Wholesale's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Costco Wholesale's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Costco Wholesale Corp. Check Costco Wholesale's Beneish M Score to see the likelihood of Costco Wholesale's management manipulating its earnings.

Evaluate Costco Wholesale's management efficiency

Costco Wholesale Corp has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3027 %, meaning that it created $0.3027 on every $100 dollars invested by stockholders. Costco Wholesale's management efficiency ratios could be used to measure how well Costco Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.17 in 2024. At this time, Costco Wholesale's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 2.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 53.21  28.53 
Tangible Book Value Per Share 50.97  28.53 
Enterprise Value Over EBITDA 32.48  12.09 
Price Book Value Ratio 16.77  4.32 
Enterprise Value Multiple 32.48  12.09 
Price Fair Value 16.77  4.32 
Enterprise Value7.4 BB
Leadership at Costco Wholesale emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
1.6673
Revenue
254.5 B
Quarterly Revenue Growth
0.01
Revenue Per Share
573.203
Return On Equity
0.3027

Costco Wholesale Corporate Filings

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
24th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
9th of October 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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29th of August 2024
Other Reports
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Costco Wholesale time-series forecasting models is one of many Costco Wholesale's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Costco Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Costco Wholesale Earnings per Share Projection vs Actual

Costco Wholesale Corporate Management

John SullivanGeneral VPProfile
Sheri FliesSenior ComplianceProfile
Pierre RielExecutive DivisionProfile
David SherwoodVice RelationsProfile
Daniel HinesSenior ControllerProfile
Javier PolitExecutive TechnologyProfile

Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.