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STOCKS

Costco (GB:0I47)

LSE:0I47

0I47

Costco

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Costco (0I47) Ratios

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Costco Ratios

GB:0I47's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, GB:0I47'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.02	1.07	1.02	1.00	1.13
Quick Ratio	0.52	0.57	0.46	0.52	0.64
Cash Ratio	0.37	0.41	0.32	0.38	0.49
Solvency Ratio	0.19	0.20	0.19	0.17	0.16
Operating Cash Flow Ratio	0.33	0.33	0.23	0.30	0.36
Short-Term Operating Cash Flow Coverage	0.00	10.24	101.26	11.21	93.27
Net Current Asset Value	$ -10.21B	$ -8.06B	$ -10.82B	$ -11.69B	$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.14	0.17	0.18
Debt-to-Equity Ratio	0.30	0.35	0.44	0.58	0.56
Debt-to-Capital Ratio	0.23	0.26	0.30	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.24	0.28	0.29
Financial Leverage Ratio	2.78	2.75	3.11	3.37	3.04
Debt Service Coverage Ratio	818.36	7.20	36.15	7.54	23.76
Interest Coverage Ratio	916.73	50.71	49.32	39.23	33.97
Debt to Market Cap	0.01	0.03	0.03	0.04	0.05
Interest Debt Per Share	18.45	20.38	20.73	23.25	23.35
Net Debt to EBITDA	-0.49	-0.43	-0.11	-0.13	-0.29
Profitability Margins
Gross Profit Margin	13.38%	12.26%	12.15%	12.88%	13.09%
EBIT Margin	3.84%	3.57%	3.52%	3.50%	3.31%
EBITDA Margin	4.31%	4.60%	4.53%	4.55%	4.42%
Operating Profit Margin	3.75%	3.35%	3.43%	3.42%	3.26%
Pretax Profit Margin	3.88%	3.50%	3.45%	3.41%	3.22%
Net Profit Margin	2.92%	2.60%	2.57%	2.56%	2.40%
Continuous Operations Profit Margin	2.92%	2.60%	2.61%	2.59%	2.43%
Net Income Per EBT	75.26%	74.14%	74.54%	74.96%	74.57%
EBT Per EBIT	103.34%	104.60%	100.60%	99.58%	98.75%
Return on Assets (ROA)	10.39%	9.12%	9.11%	8.45%	7.20%
Return on Equity (ROE)	31.13%	25.11%	28.31%	28.51%	21.89%
Return on Capital Employed (ROCE)	26.60%	22.91%	24.23%	22.49%	17.70%
Return on Invested Capital (ROIC)	20.02%	16.48%	18.24%	16.65%	13.34%
Return on Tangible Assets	10.39%	9.25%	9.25%	8.59%	7.33%
Earnings Yield	1.80%	2.60%	2.48%	2.48%	2.60%
Efficiency Ratios
Receivables Turnover	93.49	106.04	101.27	108.67	107.59
Payables Turnover	11.75	12.16	11.17	10.49	10.23
Inventory Turnover	12.51	12.77	11.13	12.01	11.84
Fixed Asset Turnover	8.07	7.89	7.82	7.16	6.62
Asset Turnover	3.56	3.51	3.54	3.31	3.00
Working Capital Turnover Ratio	1.14K	161.85	595.68	117.32	94.64
Cash Conversion Cycle	2.00	2.01	3.71	-1.05	-1.47
Days of Sales Outstanding	3.90	3.44	3.60	3.36	3.39
Days of Inventory Outstanding	29.17	28.59	32.78	30.40	30.83
Days of Payables Outstanding	31.07	30.02	32.67	34.81	35.69
Operating Cycle	33.08	32.03	36.39	33.76	34.22
Cash Flow Ratios
Operating Cash Flow Per Share	27.99	24.94	16.66	20.22	20.03
Free Cash Flow Per Share	16.48	15.20	7.89	12.12	13.68
CapEx Per Share	11.51	9.74	8.77	8.10	6.35
Free Cash Flow to Operating Cash Flow	0.59	0.61	0.47	0.60	0.68
Dividend Paid and CapEx Coverage Ratio	1.87	1.99	1.37	0.96	2.07
Capital Expenditure Coverage Ratio	2.43	2.56	1.90	2.50	3.15
Operating Cash Flow Coverage Ratio	1.52	1.25	0.82	0.88	0.87
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.05	0.05
Free Cash Flow Yield	1.68%	2.79%	1.49%	2.66%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.49	38.39	40.32	40.35	38.42
Price-to-Sales (P/S) Ratio	1.62	1.00	1.04	1.03	0.92
Price-to-Book (P/B) Ratio	16.04	9.64	11.41	11.50	8.41
Price-to-Free Cash Flow (P/FCF) Ratio	59.41	35.81	67.30	37.62	25.41
Price-to-Operating Cash Flow Ratio	35.02	21.83	31.87	22.55	17.35
Price-to-Earnings Growth (PEG) Ratio	19.06	5.01	2.44	1.62	4.38
Price-to-Fair Value	16.04	9.64	11.41	11.50	8.41
Enterprise Value Multiple	37.05	21.26	22.82	22.53	20.59
Enterprise Value	429.08B	236.75B	234.44B	200.89B	151.66B
EV to EBITDA	37.05	21.26	22.82	22.53	20.59
EV to Sales	1.60	0.98	1.03	1.03	0.91
EV to Free Cash Flow	58.64	35.10	66.96	37.41	25.06
EV to Operating Cash Flow	34.53	21.39	31.72	22.43	17.12
Tangible Book Value Per Share	61.10	54.22	44.30	38.55	40.06
Shareholders’ Equity Per Share	61.10	56.46	46.53	39.64	41.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.24
Revenue Per Share	605.41	545.88	511.56	442.19	377.03
Net Income Per Share	17.67	14.18	13.17	11.30	9.05
Tax Burden	0.75	0.74	0.75	0.75	0.75
Interest Burden	1.01	0.98	0.98	0.98	0.97
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	1.58	1.76	1.25	1.76	2.18

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