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Costco Wholesale (COST) FCF Yield % : 1.14 (As of Dec. 15, 2024)


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What is Costco Wholesale FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Costco Wholesale's Trailing 12-Month Free Cash Flow is $5,014 Mil, and Market Cap is $439,214 Mil. Therefore, Costco Wholesale's FCF Yield % for today is 1.14%.

The historical rank and industry rank for Costco Wholesale's FCF Yield % or its related term are showing as below:

COST' s FCF Yield % Range Over the Past 10 Years
Min: 0.92   Med: 2.85   Max: 6.09
Current: 1.14


During the past 13 years, the highest FCF Yield % of Costco Wholesale was 6.09%. The lowest was 0.92%. And the median was 2.85%.

COST's FCF Yield % is ranked worse than
67.71% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.85 vs COST: 1.14

Costco Wholesale's FCF Margin % for the quarter that ended in Nov. 2024 was 3.21%.


Costco Wholesale FCF Yield % Historical Data

The historical data trend for Costco Wholesale's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Costco Wholesale FCF Yield % Chart

Costco Wholesale Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 2.67 1.51 2.77 1.68

Costco Wholesale Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.49 -0.36 2.16 1.40 1.85

Competitive Comparison of Costco Wholesale's FCF Yield %

For the Discount Stores subindustry, Costco Wholesale's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Costco Wholesale's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Costco Wholesale's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Costco Wholesale's FCF Yield % falls into.



Costco Wholesale FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Costco Wholesale's FCF Yield % for the fiscal year that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6629 / 395436.77988
=1.68%

Costco Wholesale's annualized FCF Yield % for the quarter that ended in Nov. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1996 * 4 / 432380.66508
=1.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Costco Wholesale FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Costco Wholesale FCF Yield % Related Terms

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Costco Wholesale Business Description

Address
999 Lake Drive, Issaquah, WA, USA, 98027
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.
Executives
Richard A Galanti director, officer: Executive VP and CFO 999 LAKE DRIVE, ISSAQUAH WA 98027
Pierre Riel officer: EVP 999 LAKE DRIVE, ISSAQUAH WA 98027
Russell D Miller officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Caton Frates officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Claudine Adamo officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Patrick J Callans officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Susan L Decker director C/O YAHOO INC, 701 FIRST AVE, SUNNYVALE CA 94089
Kenneth D Denman director
Daniel M. Hines other: Principal Acctg Officer 999 LAKE DRIVE, ISSAQUAH WA 98027
W Craig Jelinek officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Yoram Rubananko officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
James C Klauer officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Helena Foulkes director ONE CVS DRIVE, WOONSOCKET RI 02895
Roland Michael Vachris officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
James P. Murphy officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027