Graf Akcie COST (Costco Wholesale Corp). Diskuze k akciím COST. Aktuální informace COST.

Základní informace o společnosti Costco Wholesale Corp (Akcie COST)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	199.01B
Hodnota podniku (EV)	196.32B
Tržby	195.929B
EBITDA	8.089B
Zisk	5.007B
Růst v tržbách Q/Q	17.41 %
Růst v tržbách Y/Y	17.49 %
P/E (Cena vůči ziskům)	40.03
Forward P/E	0.05
EV/Sales	1.00
EV/EBITDA	24.27
EV/EBIT	28.96
PEG	4.11
Price/Sales	1.02
P/FCF	37.06
Price/Book	11.33
Účetní hodnota na akcii	39.93
Hotovost na akcii	27.68
FCF vůči ceně	2.70 %
Počet zaměstnanců	214,500
Tržba na zaměstnance	913.422k
Profit margin	2.56 %
Operating margin	3.42 %
Gross margin	12.88 %
EBIT margin	3.46 %
EBITDA margin	4.13 %

EPS - Zisk na akcii	11.30
EPS - Kvartální růst	45.50 %
EPS - Očekávaný růst příští rok	16.78 %
Return on assets	8.64 %
Return on equity	31.02 %
ROIC	11.91 %
ROCE	22.73 %
Dluhy/Equity	2.35
Čistý dluh/EBITDA	-0.76
Current ratio	1.00
Quick Ratio	0.52
Volatilita	1.68
Beta	0.64
RSI	51.47
Cílová cena analytiků	379
Známka akcie (dle analytiků)	1.91
Insider ownership	0.22 %
Institutional ownership	68.27 %
Počet akcií	441.824M
Procento shortovaných akcií	1.19 %
Short ratio	3.36 %
Dividenda	12.98
Procentuální dividenda	2.87 %
Dividenda/Zisk	114.87 %
Obchodovaná od	1982
Země	United States

Finanční výsledky akcie COST

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$166,761	$152,703	$141,576	$129,025	$118,719	$116,199
Cost Of Goods Sold	$144,939	$132,886	$123,152	$111,882	$102,901	$101,065
Gross Profit	$21,822	$19,817	$18,424	$17,143	$15,818	$15,134
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$16,332	$14,994	$13,876	$12,950	$12,068	$11,445
Other Operating Income Or Expenses	$-55	$-86	$-68	$-82	$-78	$-65
Operating Expenses	$161,326	$147,966	$137,096	$124,914	$115,047	$112,575
Operating Income	$5,435	$4,737	$4,480	$4,111	$3,672	$3,624
Total Non-Operating Income/Expense	$-68	$28	$-38	$-72	$-53	$-20
Pre-Tax Income	$5,367	$4,765	$4,442	$4,039	$3,619	$3,604
Income Taxes	$1,308	$1,061	$1,263	$1,325	$1,243	$1,195
Income After Taxes	$4,059	$3,704	$3,179	$2,714	$2,376	$2,409
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$4,059	$3,704	$3,179	$2,714	$2,376	$2,409
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$4,002	$3,659	$3,134	$2,679	$2,350	$2,377
EBITDA	$7,080	$6,229	$5,917	$5,481	$4,927	$4,751
EBIT	$5,435	$4,737	$4,480	$4,111	$3,672	$3,624
Basic Shares Outstanding	442	440	439	438	439	439
Shares Outstanding	444	443	442	441	441	443
Basic EPS	$9.05	$8.32	$7.15	$6.11	$5.36	$5.41
EPS - Earnings Per Share	$9.02	$8.26	$7.09	$6.08	$5.33	$5.37

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$13,305	$9,444	$7,259	$5,779	$4,729	$6,419
Receivables	$1,550	$1,535	$1,669	$1,432	$1,252	$1,224
Inventory	$12,242	$11,395	$11,040	$9,834	$8,969	$8,908
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$1,023	$1,111	$321	$272	$268	$228
Total Current Assets	$28,120	$23,485	$20,289	$17,317	$15,218	$16,779
Property, Plant, And Equipment	$21,807	$20,890	$19,681	$18,161	$17,043	$15,401
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$2,841	$1,025	$860	$869	$902	$837
Total Long-Term Assets	$27,436	$21,915	$20,541	$19,030	$17,945	$16,238
Total Assets	$55,556	$45,400	$40,830	$36,347	$33,163	$33,017
Total Current Liabilities	$24,844	$23,237	$19,926	$17,495	$15,575	$16,539
Long Term Debt	$7,514	$5,124	$6,487	$6,573	$4,061	$4,852
Other Non-Current Liabilities	$1,935	$1,455	$1,314	$1,200	$1,195	$783
Total Long Term Liabilities	$12,007	$6,579	$7,801	$7,773	$5,256	$5,635
Total Liabilities	$36,851	$29,816	$27,727	$25,268	$20,831	$22,174
Common Stock Net	$4	$4	$4	$4	$2	$2
Retained Earnings (Accumulated Deficit)	$12,879	$10,258	$7,887	$5,988	$7,686	$6,518
Comprehensive Income	$-1,297	$-1,436	$-1,199	$-1,014	$-1,099	$-1,121
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$18,705	$15,584	$13,103	$11,079	$12,332	$10,843
Total Liabilities And Share Holders Equity	$55,556	$45,400	$40,830	$36,347	$33,163	$33,017

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$4,059	$3,704	$3,179	$2,714	$2,376	$2,409
Total Depreciation And Amortization - Cash Flow	$1,645	$1,492	$1,437	$1,370	$1,255	$1,127
Other Non-Cash Items	$959	$751	$489	$471	$671	$202
Total Non-Cash Items	$2,604	$2,243	$1,926	$1,841	$1,926	$1,329
Change In Accounts Receivable	$728	$623	$421	-	-	$557
Change In Inventories	$-791	$-536	$-1,313	$-894	$-25	$-890
Change In Accounts Payable	$2,261	$322	$1,561	$2,258	$-1,532	$880
Change In Assets/Liabilities	-	-	-	$807	$547	-
Total Change In Assets/Liabilities	$2,198	$409	$669	$2,171	$-1,010	$547
Cash Flow From Operating Activities	$8,861	$6,356	$5,774	$6,726	$3,292	$4,285
Net Change In Property, Plant, And Equipment	$-2,810	$-2,998	$-2,969	$-2,502	$-2,649	$-2,393
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-1,163	-	-	-	-	-
Net Change In Short-term Investments	$52	$137	$18	$106	$277	$-67
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$52	$137	$18	$106	$277	$-67
Investing Activities - Other	$30	$-4	$4	$30	$27	$-20
Cash Flow From Investing Activities	$-3,891	$-2,865	$-2,947	$-2,366	$-2,345	$-2,480
Net Long-Term Debt	$792	$209	$-86	$1,582	$-1,103	$1,124
Net Current Debt	$137	$210	$80	$-236	$81	$-45
Debt Issuance/Retirement Net - Total	$929	$419	$-6	$1,346	$-1,022	$1,079
Net Common Equity Issued/Repurchased	$-196	$-247	$-328	$-469	$-706	$-659
Net Total Equity Issued/Repurchased	$-196	$-247	$-328	$-469	$-706	$-659
Total Common And Preferred Stock Dividends Paid	$-1,479	$-1,038	$-689	$-3,904	$-746	$-2,865
Financial Activities - Other	$-401	$-281	$-258	$-191	$55	$121
Cash Flow From Financial Activities	$-1,147	$-1,147	$-1,281	$-3,218	$-2,419	$-2,324
Net Cash Flow	$3,893	$2,329	$1,509	$1,167	$-1,422	$-937
Stock-Based Compensation	$619	$595	$544	$514	$459	$394
Common Stock Dividends Paid	$-1,479	$-1,038	$-689	$-3,904	$-746	$-2,865

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.1319	1.0107	1.0182	0.9898	0.9771	1.0145
Long-term Debt / Capital	0.2866	0.2474	0.3311	0.3724	0.2477	0.3091
Debt/Equity Ratio	0.4068	0.4378	0.5019	0.5933	0.4185	0.5658
Gross Margin	13.0858	12.9775	13.0135	13.2866	13.3239	13.0242
Operating Margin	3.2592	3.1021	3.1644	3.1862	3.093	3.1188
EBIT Margin	3.2592	3.1021	3.1644	3.1862	3.093	3.1188
EBITDA Margin	4.2456	4.0792	4.1794	4.248	4.1501	4.0887
Pre-Tax Profit Margin	3.2184	3.1204	3.1375	3.1304	3.0484	3.1016
Net Profit Margin	2.3998	2.3962	2.2137	2.0763	1.9795	2.0456
Asset Turnover	3.0017	3.3635	3.4675	3.5498	3.5799	3.5194
Inventory Turnover Ratio	11.8395	11.6618	11.1551	11.3771	11.473	11.3454
Receiveable Turnover	107.5877	99.4808	84.8268	90.1013	94.8235	94.9338
Days Sales In Receivables	3.3926	3.6691	4.3029	4.051	3.8493	3.8448
ROE - Return On Equity	21.7001	23.768	24.2616	24.4968	19.267	22.2171
Return On Tangible Equity	21.7001	23.768	24.2616	24.4968	19.267	22.2171
ROA - Return On Assets	7.3061	8.1586	7.7859	7.4669	7.1646	7.2962
ROI - Return On Investment	15.4811	17.8868	16.2277	15.375	14.494	15.3488
Book Value Per Share	42.3905	35.4484	29.9026	25.3406	28.1859	24.7584
Operating Cash Flow Per Share	5.6116	1.2818	-2.1856	7.7935	-2.2185	0.6752
Free Cash Flow Per Share	6.0499	1.233	-3.2311	8.1224	-2.8164	-0.226

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Porovnání s konkurencí: Akcie COST

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
COST	40.03	4.11	17.49 %	16.78 %	31.02 %	11.33	2.56 %
Akcie BIG	6.31	N/A	5.81 %	-119.74 %	21.00 %	1.26	10.15 %
Akcie BIG	6.31	N/A	5.81 %	-119.74 %	21.00 %	1.26	10.15 %
Akcie DG	20.25	2.59	7.62 %	-13.42 %	38.90 %	7.43	7.87 %
Akcie DLTR	15.56	1.65	4.64 %	-30.94 %	20.78 %	3.10	5.26 %
Akcie DG	20.25	2.59	7.62 %	-13.42 %	38.90 %	7.43	7.87 %
Akcie DLTR	15.56	1.65	4.64 %	-30.94 %	20.78 %	3.10	5.26 %
Akcie FIVE	40.96	1.06	52.49 %	-19.44 %	29.04 %	11.92	6.29 %
Akcie FIVE	40.96	1.06	52.49 %	-19.44 %	29.04 %	11.92	6.29 %
Akcie PSMT	24.24	1.24	6.05 %	12.31 %	11.36 %	2.83	2.35 %
Akcie PSMT	24.24	1.24	6.05 %	12.31 %	11.36 %	2.83	2.35 %
Akcie TGT	19.14	1.83	18.52 %	-0.36 %	43.82 %	8.08	4.67 %
Akcie TGT	19.14	1.83	18.52 %	-0.36 %	43.82 %	8.08	4.67 %
Akcie WMT	39.18	3.18	4.45 %	3.73 %	12.51 %	4.79	2.42 %
Akcie WMT	39.18	3.18	4.45 %	3.73 %	12.51 %	4.79	2.42 %

Nedávné obchody insiderů: Akcie COST

Jméno	Obchod	Cena	Objem
Richard A Galanti Executive VP and CFO	Prodej 21 Aug 2020	$345.00	$605,130
Joseph P Portera Executive VP	Prodej 16 Sep 2020	$348.00	$2,088,000
Russell D Miller Executive Vice President	Prodej 18 Sep 2020	$377.24	$1,886,200
Susan L Decker Director	Prodej 28 Sep 2020	$347.90	$869,750
Kenneth D Denman Director	Prodej 30 Sep 2020	$355.69	$106,707
Patrick J Callans Executive VP	Prodej 14 Dec 2020	$374.65	$936,625
Susan L Decker Director	Prodej 21 Dec 2020	$362.59	$362,590
Richard A Galanti Executive VP and CFO	Prodej 29 Dec 2020	$374.49	$374,490
Susan L Decker Director	Prodej 30 Dec 2020	$375.75	$323,521
Paul G Moulton Executive VP	Prodej 8 Jan 2021	$366.50	$3,303,998
Susan L Decker Director	Prodej 27 Jan 2021	$363.35	$252,165

JenAkcie

Graf Akcie COST (Costco Wholesale Corp). Diskuze k akciím COST. Aktuální informace COST.

Základní informace o společnosti Costco Wholesale Corp (Akcie COST)

Finanční výsledky akcie COST

Tento článek patří k prémiovému obsahu našeho webu.

Roční předplatné

Čtvrtletní předplatné

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Porovnání s konkurencí: Akcie COST

Nedávné obchody insiderů: Akcie COST

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