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Costco (DE:CTO)
XETRA:CTO
Germany Market

Costco (CTO) Ratios

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Costco Ratios

DE:CTO's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:CTO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
1.06 1.03 0.97 1.07 1.02
Quick Ratio
0.59 0.55 0.44 0.57 0.46
Cash Ratio
0.43 0.38 0.28 0.41 0.32
Solvency Ratio
0.21 0.22 0.21 0.19 0.18
Operating Cash Flow Ratio
0.37 0.36 0.32 0.33 0.23
Short-Term Operating Cash Flow Coverage
208.49 0.00 110.09 10.24 101.26
Net Current Asset Value
$ -8.42B$ -9.55B$ -11.96B$ -8.06B$ -10.82B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.12 0.13 0.14
Debt-to-Equity Ratio
0.26 0.28 0.35 0.35 0.44
Debt-to-Capital Ratio
0.20 0.22 0.26 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.15 0.16 0.20 0.18 0.24
Financial Leverage Ratio
2.61 2.64 2.96 2.75 3.11
Debt Service Coverage Ratio
50.79 69.34 35.93 6.87 34.52
Interest Coverage Ratio
73.42 67.42 54.94 50.71 49.32
Debt to Market Cap
0.01 0.01 0.01 0.03 0.03
Interest Debt Per Share
18.89 18.76 19.01 20.38 20.73
Net Debt to EBITDA
-0.65 -0.45 -0.13 -0.45 -0.12
Profitability Margins
Gross Profit Margin
12.93%12.84%12.61%12.26%12.15%
EBIT Margin
4.03%3.99%3.89%3.57%3.52%
EBITDA Margin
4.92%4.87%4.77%4.43%4.36%
Operating Profit Margin
3.82%3.77%3.65%3.35%3.43%
Pretax Profit Margin
3.98%3.93%3.83%3.50%3.45%
Net Profit Margin
2.99%2.94%2.90%2.60%2.57%
Continuous Operations Profit Margin
2.99%2.94%2.90%2.60%2.61%
Net Income Per EBT
75.03%74.87%75.64%74.14%74.54%
EBT Per EBIT
104.15%104.19%104.90%104.60%100.60%
Return on Assets (ROA)
10.22%10.50%10.55%9.12%9.11%
Return on Equity (ROE)
28.81%27.77%31.19%25.11%28.31%
Return on Capital Employed (ROCE)
25.52%25.96%27.02%22.91%24.23%
Return on Invested Capital (ROIC)
19.11%19.44%20.37%16.48%18.24%
Return on Tangible Assets
10.22%10.64%10.70%9.25%9.25%
Earnings Yield
1.93%1.93%1.86%2.60%2.48%
Efficiency Ratios
Receivables Turnover
75.69 85.93 93.51 106.04 101.27
Payables Turnover
12.07 12.13 11.45 12.16 11.17
Inventory Turnover
13.13 13.24 11.92 12.77 11.13
Fixed Asset Turnover
7.86 7.95 8.04 8.24 8.28
Asset Turnover
3.42 3.57 3.64 3.51 3.54
Working Capital Turnover Ratio
144.00 10.19K 472.08 161.85 595.68
Cash Conversion Cycle
2.40 1.71 2.63 2.01 3.71
Days of Sales Outstanding
4.82 4.25 3.90 3.44 3.60
Days of Inventory Outstanding
27.81 27.56 30.61 28.59 32.78
Days of Payables Outstanding
30.23 30.10 31.88 30.02 32.67
Operating Cycle
32.63 31.81 34.51 32.03 36.39
Cash Flow Ratios
Operating Cash Flow Per Share
33.81 30.03 25.54 24.94 16.66
Free Cash Flow Per Share
20.50 17.65 14.93 15.20 7.89
CapEx Per Share
13.32 12.38 10.61 9.74 8.77
Free Cash Flow to Operating Cash Flow
0.61 0.59 0.58 0.61 0.47
Dividend Paid and CapEx Coverage Ratio
1.72 1.74 0.82 1.99 1.37
Capital Expenditure Coverage Ratio
2.54 2.43 2.41 2.56 1.90
Operating Cash Flow Coverage Ratio
1.82 1.63 1.37 1.25 0.82
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.05 0.03
Free Cash Flow Yield
2.06%1.87%1.67%2.79%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.73 51.71 53.77 38.39 40.32
Price-to-Sales (P/S) Ratio
1.54 1.52 1.56 1.00 1.04
Price-to-Book (P/B) Ratio
13.78 14.36 16.77 9.64 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
48.58 53.44 59.76 35.81 67.30
Price-to-Operating Cash Flow Ratio
29.46 31.41 34.94 21.83 31.87
Price-to-Earnings Growth (PEG) Ratio
17.60 5.23 3.15 5.01 2.44
Price-to-Fair Value
13.78 14.36 16.77 9.64 11.41
Enterprise Value Multiple
30.76 30.81 32.48 22.08 23.69
Enterprise Value
432.84B 412.83B 394.51B 236.75B 234.44B
EV to EBITDA
30.76 30.81 32.48 22.08 23.69
EV to Sales
1.51 1.50 1.55 0.98 1.03
EV to Free Cash Flow
47.57 52.68 59.51 35.10 66.96
EV to Operating Cash Flow
28.84 30.96 34.79 21.39 31.72
Tangible Book Value Per Share
72.27 63.45 50.97 54.22 44.30
Shareholders’ Equity Per Share
72.27 65.69 53.21 56.46 46.53
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.26 0.25
Revenue Per Share
644.80 619.92 573.20 545.88 511.56
Net Income Per Share
19.26 18.24 16.60 14.18 13.17
Tax Burden
0.75 0.75 0.76 0.74 0.75
Interest Burden
0.99 0.99 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.76 1.65 1.54 1.76 1.25
Currency in USD