Costco Wholesale Statistics

Total Valuation

BMV:COST has a market cap or net worth of MXN 7.23 trillion. The enterprise value is 7.13 trillion.

Market Cap	7.23T
Enterprise Value	7.13T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	443.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	69.23%
Float	441.94M

Valuation Ratios

The trailing PE ratio is 47.85 and the forward PE ratio is 44.53.

PE Ratio	47.85
Forward PE	44.53
PS Ratio	1.41
PB Ratio	13.29
P/TBV Ratio	13.74
P/FCF Ratio	49.45
P/OCF Ratio	29.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 48.78.

EV / Earnings	47.20
EV / Sales	1.42
EV / EBITDA	29.55
EV / EBIT	37.74
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	15.05M
Profits Per Employee	442,916
Employee Count	341,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, BMV:COST has paid 50.71 billion in taxes.

Income Tax	50.71B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.98, so BMV:COST's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-17.34%
50-Day Moving Average	16,957.57
200-Day Moving Average	18,497.88
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, BMV:COST had revenue of MXN 5.13 trillion and earned 151.03 billion in profits. Earnings per share was 339.59.

Revenue	5.13T
Gross Profit	659.21B
Operating Income	193.63B
Pretax Income	201.74B
Net Income	151.03B
EBITDA	238.87B
EBIT	193.63B
Earnings Per Share (EPS)	339.59

Full Income Statement

Balance Sheet

The company has 285.02 billion in cash and 185.27 billion in debt, giving a net cash position of 99.75 billion.

Cash & Cash Equivalents	285.02B
Total Debt	185.27B
Net Cash	99.75B
Net Cash Per Share	n/a
Equity (Book Value)	543.86B
Book Value Per Share	1,227.03
Working Capital	23.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.68 billion and capital expenditures -102.53 billion, giving a free cash flow of 146.15 billion.

Operating Cash Flow	248.68B
Capital Expenditures	-102.53B
Free Cash Flow	146.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 97.81, which amounts to a dividend yield of 0.60%.

Dividend Per Share	97.81
Dividend Yield	0.60%
Dividend Growth (YoY)	-70.94%
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	-0.01%
Shareholder Yield	0.59%
Earnings Yield	2.09%
FCF Yield	2.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:COST has an Altman Z-Score of 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8