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Costco Wholesale (LIM:COST) Price-to-Operating-Cash-Flow : 37.26 (As of May. 25, 2025)


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What is Costco Wholesale Price-to-Operating-Cash-Flow?

As of today (2025-05-25), Costco Wholesale's share price is $1002.05. Costco Wholesale's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was $26.89. Hence, Costco Wholesale's Price-to-Operating-Cash-Flow Ratio for today is 37.26.

The historical rank and industry rank for Costco Wholesale's Price-to-Operating-Cash-Flow or its related term are showing as below:

LIM:COST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.71   Med: 19.47   Max: 47.94
Current: 37.5

During the past 13 years, Costco Wholesale's highest Price-to-Operating-Cash-Flow Ratio was 47.94. The lowest was 9.71. And the median was 19.47.

LIM:COST's Price-to-Operating-Cash-Flow is ranked worse than
91.27% of 252 companies
in the Retail - Defensive industry
Industry Median: 7.995 vs LIM:COST: 37.50

Costco Wholesale's Cash Flow from Operations per share for the three months ended in Feb. 2025 was $6.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was $26.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Costco Wholesale was 12.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year.

During the past 13 years, Costco Wholesale's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -13.50% per year. And the median was 10.90% per year.


Costco Wholesale Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Costco Wholesale's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Costco Wholesale Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.42 22.59 31.41 22.06 35.00

Costco Wholesale Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Price-to-Operating-Cash-Flow 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 31.05 29.74 35.00 43.47 38.99

Competitive Comparison of Costco Wholesale's Price-to-Operating-Cash-Flow

For the Discount Stores subindustry, Costco Wholesale's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Costco Wholesale's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Costco Wholesale's Price-to-Operating-Cash-Flow falls into.


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Costco Wholesale Price-to-Operating-Cash-Flow Calculation

Costco Wholesale's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1002.05/26.893
=37.26

Costco Wholesale's Share Price of today is $1002.05.
Costco Wholesale's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $26.89.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Costco Wholesale Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Costco Wholesale's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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 its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.