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Costco Wholesale COST Free cash flow margin

Discontinued — last reported Q3 '21

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Sysco logo
SyscoSYY
2.3%+0.3pp
Walmart logo
Walmart WMT
1.7%-0.2pp
Weis Markets logo
Weis MarketsWMK
0.8%+0.6pp
Best Buy logo
Best BuyBBY
3.2%—
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
4.8%+4.4pp

Other financials

Income statement

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Revenue$70.5B+11.6%
Gross profit$9.0B+9.7%
Operating income$2.8B+11.3%
Net income$2.2B+15.2%
EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%
Total debt$8.1B-2.7%
Total equity$33.5B+23.5%
Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%
CapEx$4.2B+19.7%
Free cash flow$6.9B+16.3%

Valuation

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Market cap$420.35B-2.7%
Enterprise value$409.54B-4.0%
P/E47.6×-7.5×
P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp
Operating margin3.8%+0.1pp
Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp
Debt / equity0.2×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Costco Wholesale’s reported figures.

free cash flow/total revenue=3.8%

Based on trailing twelve months.

The source filing: Costco Wholesale’s 10-Q, filed June 2, 2022. Open the filing →

Filed
Jun 1, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q2 2022
Accession
0000909832-22-000014

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.