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Costco (DE:CTO)
XETRA:CTO
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Costco (CTO) Financial Statements

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Costco Financial Overview

Costco's market cap is currently ―. The company's EPS TTM is €15.316; its P/E ratio is 59.20; and it has a dividend yield of 0.47%. Costco is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is €3.57. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24Apr 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 79.70B$ 58.52B$ 58.44B$ 57.80B$ 78.94B
Gross Profit$ 10.11B$ 7.34B$ 7.30B$ 7.34B$ 9.72B
EBIT$ 3.16B$ 2.33B$ 2.28B$ 2.14B$ 3.02B
EBITDA$ 3.96B$ 2.91B$ 2.79B$ 2.72B$ 3.71B
Net Income Common Stockholders$ 2.35B$ 1.68B$ 1.74B$ 1.59B$ 2.16B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.14B$ 11.50B$ 10.32B$ 17.86B$ 15.23B
Total Assets$ 69.83B$ 67.91B$ 66.32B$ 73.72B$ 68.99B
Total Debt$ 8.27B$ 9.30B$ 9.43B$ 9.35B$ 8.88B
Net Debt$ -2.87B$ -2.20B$ -888.00M$ -8.52B$ -6.35B
Total Liabilities$ 46.21B$ 46.14B$ 45.56B$ 47.58B$ 43.94B
Stockholders Equity$ 23.62B$ 21.77B$ 20.76B$ 26.15B$ 25.06B
Cash Flow-
Free Cash Flow$ 1.38B$ 6.59B$ -300.00M$ 3.61B$ 2.17B
Operating Cash Flow$ 2.96B$ 7.65B$ 731.00M$ 4.65B$ 3.73B
Investing Cash Flow$ -1.70B$ -1.32B$ -1.39B$ -366.00M$ -1.82B
Financing Cash Flow$ -1.82B$ -1.67B$ -7.28B$ -974.00M$ -664.00M
Currency in USD

Costco Earnings and Revenue History

Costco Debt to Assets

Costco Cash Flow

Costco Forecast EPS vs Actual EPS

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