COST
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Costco Wholesale Corporation
- Nom
- Costco Wholesale Corporation
- Secteur
- Consumer Defensive
- Industrie
- Discount Stores
- Bourse
- NASDAQ
- Capitalisation
- $445.1B
- Employés
- 355,000
- PDG
- Ron Vachris
- Site web
- https://www.costco.com
- Marché
- BJCRRFYDGDLTRKRPSMT
Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 3001 titres (~2748374 USD)
- Insiders
- Adamo ClaudineFrates Caton
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,802,400
Avg sell (VWAP, 90d window) $927.27 vs last close $1,005.16 (+8.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-29
- Liquidity
- Liquid $2,142,307,158/day · 20d vol
- Last synced
-
2026-10-26 21:10:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-13 | Wilcox William Richard | Sell · S | 1,100 | $958.21 | $1,054,026 | Form 4 |
| 2026-09-29 | Adamo Claudine | Sell · S | 2,200 | $915.93 | $2,015,046 | Form 4 |
| 2026-09-29 | Frates Caton | Sell · S | 801 | $915.93 | $733,328 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-18 | Rick Allen | Sale | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-17 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Greg Landsman | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-28 | Scott Franklin | Sale | $50,001 - $100,000 |
| 2025-01-28 | Scott Franklin | Sale | $1,001 - $15,000 |
| 2025-01-28 | Scott Franklin | Sale | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-01 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-06-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-05-15 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-31 | Pete Sessions | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $15,001 - $50,000 |
| 2024-01-12 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-28 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-19 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2023-04-19 | Scott Franklin | Purchase | $50,001 - $100,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-02-23 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-12 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-01-09 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-01-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-10 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-05 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-07-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-07 | David McKinley | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-10 | Marjorie Taylor Greene | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-22 | Ed Perlmutter | Sale (Partial) | $1,001 - $15,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-28 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-03-31 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2019-09-10 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2017-04-27 | Rick Allen | Purchase | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Costco's financial health is exemplary — strong ROIC, margin expansion, and disciplined capital allocation justify the high liquidity and fundamental trend scores.
The first sentence of the analysis written for COST on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.06 · operating margin 3.9%
Suggested stop 989.57, nearest stored support minus 0.5 ATR(1.6% under the last close). Reward/risk to the next stored resistance is 0.08. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Costco is One of the Best Retailers on the Planet For decades, Costco (COST +0.65%) has offered its customers an excellent value proposition.
- 2026-10-19 13,311 Costco Wholesale Corporation $COST Shares Sold by SteelPeak Wealth LLC SteelPeak Wealth LLC trimmed its position in Costco Wholesale Corporation (NASDAQ: COST) by 44.4% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,664 shares of the retailer''s stock after selling 13,311 shares during the period. SteelPeak Wealth
- 2026-10-19 Costco Wholesale Corporation $COST Shares Bought by IFP Advisors Inc IFP Advisors Inc raised its stake in Costco Wholesale Corporation (NASDAQ: COST) by 43.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,484 shares of the retailer''s stock after purchasing an additional 12,856 shares during the period. Costco Wholesale
- 2026-10-19 Costco Wholesale Corporation $COST Shares Sold by Frank Rimerman Advisors LLC Frank Rimerman Advisors LLC trimmed its stake in Costco Wholesale Corporation (NASDAQ: COST) by 23.5% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,231 shares of the retailer''s stock after selling 1,918 shares during the period. Frank Rimerman
- 2026-10-18 Should You Buy Costco Stock Before Oct. 30? Here''s the Clear Answer. Costco will pay its shareholders $1.47 per share on Nov. 13. The retailer''s dividend yield is on the lower side at 0.6%.
- 2026-10-17 Costco Wholesale Has Fallen More Than 10% From Its Peak Before. Here''s What History Says Happens Next. Costco''s stock is down substantially from its highs. In the past, the stock''s dips were great opportunities for investment.
- 2026-10-17 Costco Will Pay a $1.47 Dividend on Nov. 13 -- Here''s Whether It Makes More Sense to Use a Dividend Reinvestment Program or Keep the Income Anyone who owns shares of Costco as of Oct. 30 will receive a dividend of $1.47 per share on Nov. 13. If shareholders sign up for a dividend reinvestment program, that dividend will automatically be used to buy more shares.
- 2026-10-17 Costco Wholesale Corporation $COST Shares Bought by ACT Advisors LLC. ACT Advisors LLC. boosted its holdings in shares of Costco Wholesale Corporation (NASDAQ: COST) by 908.8% during the undefined quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,300 shares of the retailer''s stock after acquiring an additional 2,072 shares during the quarter. Costco Wholesale
- 2026-10-17 Costco Wholesale Corporation $COST Holdings Lifted by AdvisorNet Financial Inc AdvisorNet Financial Inc grew its position in shares of Costco Wholesale Corporation (NASDAQ: COST) by 14.4% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,091 shares of the retailer''s stock after buying an additional 1,020 shares during the
- 2026-10-17 Costco (NASDAQ: COST) executive sells 1,100 shares and trims stake What happened Costco Wholesale Corp (NASDAQ: COST) Executive Vice President William Richard Wilcox sold 1,100 shares on 2026-10-13 at $958.21 each. The Form 4 puts the sale at about $1.05 million. After the trade, Wilcox held 3,094 shares. The filing lists the transaction code as S and shows direct ownership. Table II lists no derivative
Market snapshot
Financial ratios
| Metric | Trend | 2026-08-30 | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.8% | 12.8% | 12.6% | 12.3% | 12.1% | |
| Ebit Margin | 3.9% | 4.0% | 3.9% | 3.6% | 3.5% | |
| Ebitda Margin | 4.7% | 4.9% | 4.8% | 4.4% | 4.4% | |
| Operating Profit Margin | 3.9% | 3.8% | 3.6% | 3.3% | 3.4% | |
| Pretax Profit Margin | 4.0% | 3.9% | 3.8% | 3.5% | 3.5% | |
| Continuous Operations Profit Margin | 3.0% | 2.9% | 2.9% | 2.6% | 2.6% | |
| Net Profit Margin | 3.0% | 2.9% | 2.9% | 2.6% | 2.6% | |
| Bottom Line Profit Margin | 3.0% | 2.9% | 2.9% | 2.6% | 2.6% | |
| Current Ratio | 1.060 | 1.034 | 0.966 | 1.068 | 1.022 | |
| Quick Ratio | 0.620 | 0.546 | 0.440 | 0.573 | 0.462 | |
| Solvency Ratio | 0.224 | 0.220 | 0.208 | 0.190 | 0.178 | |
| Cash Ratio | 0.460 | 0.382 | 0.279 | 0.408 | 0.319 | |
| Price To Earnings Ratio | 45.423 | 51.717 | 53.758 | 38.382 | 40.323 | |
| Price To Earnings Growth Ratio | 3.262 | 5.235 | 3.150 | 5.005 | 2.437 | |
| Forward Price To Earnings Growth Ratio | 3.262 | 5.235 | 3.150 | 5.005 | 2.437 | |
| Price To Earnings Diluted Ratio | 45.467 | 51.802 | 53.888 | 38.436 | 40.416 | |
| Price To Earnings Diluted Growth Ratio | 3.247 | 5.199 | 3.179 | 4.951 | 2.436 | |
| Price To Book Ratio | 11.704 | 14.361 | 16.770 | 9.640 | 11.414 | |
| Price To Sales Ratio | 1.382 | 1.522 | 1.557 | 0.997 | 1.038 | |
| Price To Free Cash Flow Ratio | 44.626 | 53.441 | 59.759 | 35.814 | 67.297 | |
| Price To Operating Cash Flow Ratio | 26.480 | 31.408 | 34.936 | 21.826 | 31.873 | |
| Debt To Assets Ratio | 0.096 | 0.133 | 0.142 | 0.153 | 0.170 | |
| Debt To Equity Ratio | 0.240 | 0.350 | 0.421 | 0.420 | 0.528 | |
| Debt To Capital Ratio | 0.193 | 0.260 | 0.296 | 0.296 | 0.346 | |
| Long Term Debt To Capital Ratio | 0.099 | 0.164 | 0.197 | 0.177 | 0.239 | |
| Financial Leverage Ratio | 2.487 | 2.644 | 2.956 | 2.753 | 3.109 | |
| Working Capital Turnover Ratio | 155.384 | 10,193.889 | 472.083 | 161.850 | 595.680 | |
| Operating Cash Flow Ratio | 0.360 | 0.359 | 0.320 | 0.330 | 0.231 | |
| Operating Cash Flow Sales Ratio | 0.052 | 0.048 | 0.045 | 0.046 | 0.033 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.593 | 0.588 | 0.585 | 0.609 | 0.474 | |
| Debt Service Coverage Ratio | 4.736 | 20.736 | 35.930 | 6.873 | 34.515 | |
| Interest Coverage Ratio | 80.586 | 67.422 | 54.941 | 50.712 | 49.323 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.040 | 36.939 | 110.087 | 10.239 | 101.260 | |
| Operating Cash Flow Coverage Ratio | 1.845 | 1.305 | 1.140 | 1.050 | 0.678 | |
| Capital Expenditure Coverage Ratio | 2.459 | 2.425 | 2.407 | 2.560 | 1.900 | |
| Dividend Paid And Capex Coverage Ratio | 1.779 | 1.736 | 0.825 | 1.986 | 1.372 | |
| Dividend Payout Ratio | 0.266 | 0.270 | 1.227 | 0.199 | 0.256 | |
| Enterprise Value Multiple | 28.373 | 30.966 | 32.618 | 22.231 | 23.874 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.8% | ▼-0.0% | ▲0.3% |
| Ebit Margin | 3.9% | ▼-0.1% | ▲0.1% |
| Ebitda Margin | 4.7% | ▼-0.1% | ▲0.1% |
| Operating Profit Margin | 3.9% | ▲0.1% | ▲0.2% |
| Pretax Profit Margin | 4.0% | ▲0.1% | ▲0.3% |
| Continuous Operations Profit Margin | 3.0% | ▲0.1% | ▲0.2% |
| Net Profit Margin | 3.0% | ▲0.1% | ▲0.2% |
| Bottom Line Profit Margin | 3.0% | ▲0.1% | ▲0.2% |
| Current Ratio | 1.060 | ▲0.026 | ▲0.030 |
| Quick Ratio | 0.620 | ▲0.074 | ▲0.092 |
| Solvency Ratio | 0.224 | ▲0.004 | ▲0.020 |
| Cash Ratio | 0.460 | ▲0.078 | ▲0.090 |
| Price To Earnings Ratio | 45.423 | ▼-6.294 | ▼-0.498 |
| Price To Earnings Growth Ratio | 3.262 | ▼-1.973 | ▼-0.556 |
| Forward Price To Earnings Growth Ratio | 3.262 | ▼-1.973 | ▼-0.556 |
| Price To Earnings Diluted Ratio | 45.467 | ▼-6.335 | ▼-0.535 |
| Price To Earnings Diluted Growth Ratio | 3.247 | ▼-1.952 | ▼-0.556 |
| Price To Book Ratio | 11.704 | ▼-2.657 | ▼-1.074 |
| Price To Sales Ratio | 1.382 | ▼-0.139 | ▲0.083 |
| Price To Free Cash Flow Ratio | 44.627 | ▼-8.815 | ▼-7.561 |
| Price To Operating Cash Flow Ratio | 26.480 | ▼-4.928 | ▼-2.825 |
| Debt To Assets Ratio | 0.096 | ▼-0.036 | ▼-0.043 |
| Debt To Equity Ratio | 0.239 | ▼-0.111 | ▼-0.152 |
| Debt To Capital Ratio | 0.193 | ▼-0.066 | ▼-0.085 |
| Long Term Debt To Capital Ratio | 0.099 | ▼-0.065 | ▼-0.076 |
| Financial Leverage Ratio | 2.487 | ▼-0.157 | ▼-0.303 |
| Working Capital Turnover Ratio | 155.384 | ▼-10038.505 | ▼-2160.393 |
| Operating Cash Flow Ratio | 0.360 | ▲0.001 | ▲0.040 |
| Operating Cash Flow Sales Ratio | 0.052 | ▲0.004 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.593 | ▲0.006 | ▲0.024 |
| Debt Service Coverage Ratio | 4.736 | ▼-16.000 | ▼-15.822 |
| Interest Coverage Ratio | 80.586 | ▲13.164 | ▲19.989 |
| Short Term Operating Cash Flow Coverage Ratio | 7.040 | ▼-29.899 | ▼-46.073 |
| Operating Cash Flow Coverage Ratio | 1.845 | ▲0.541 | ▲0.642 |
| Capital Expenditure Coverage Ratio | 2.459 | ▲0.034 | ▲0.109 |
| Dividend Paid And Capex Coverage Ratio | 1.780 | ▲0.043 | ▲0.240 |
| Dividend Payout Ratio | 0.266 | ▼-0.003 | ▼-0.177 |
| Enterprise Value Multiple | 28.373 | ▼-2.592 | ▲0.761 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $419.04B | $418.82B | $396.14B | $241.57B | $235.61B | |
| Enterprise value | $407.41B | $414.88B | $396.18B | $238.40B | $236.31B | |
| EV / Sales | 1.34x | 1.51x | 1.56x | 0.98x | 1.04x | |
| EV / Op. cash flow | 25.75x | 31.11x | 34.94x | 21.54x | 31.97x | |
| EV / Free cash flow | 43.39x | 52.94x | 59.77x | 35.34x | 67.50x | |
| EV / EBITDA | 28.37x | 30.97x | 32.62x | 22.23x | 23.87x | |
| Net debt / EBITDA | -0.81x | -0.29x | 0.00x | -0.29x | 0.07x | |
| Current ratio | 1.06x | 1.03x | 0.97x | 1.07x | 1.02x | |
| Income quality | 1.72x | 1.65x | 1.54x | 1.76x | 1.25x | |
| Graham number | $194 | $164 | $141 | $134 | $117 | |
| Graham net-net | -$43 | -$48 | -$53 | -$42 | -$49 | |
| Tax burden | 75.3% | 74.9% | 75.6% | 74.1% | 74.5% | |
| Interest burden | 104.8% | 98.6% | 98.3% | 98.1% | 98.0% | |
| Working capital | $2.63B | $1.27B | -$1.22B | $2.30B | $698.0M | |
| Invested capital | $40.96B | $36.90B | $31.43B | $32.69B | $29.11B | |
| Return on assets | 10.4% | 10.5% | 10.5% | 9.1% | 9.1% | |
| Operating ROA | 14.1% | 14.1% | 13.4% | 12.2% | 12.6% | |
| Return on tangible assets | 10.4% | 10.6% | 10.7% | 9.3% | 9.3% | |
| Return on equity | 25.8% | 27.8% | 31.2% | 25.1% | 28.3% | |
| Return on invested capital | 18.6% | 19.1% | 20.2% | 16.3% | 18.0% | |
| Return on capital employed | 25.9% | 26.0% | 27.0% | 22.9% | 24.2% | |
| Earnings yield | 2.2% | 1.9% | 1.9% | 2.6% | 2.5% | |
| Free cash flow yield | 2.2% | 1.9% | 1.7% | 2.8% | 1.5% | |
| Capex / Op. cash flow | 40.7% | 41.2% | 41.5% | 39.1% | 52.6% | |
| Capex / Depreciation | 240.7% | 226.6% | 210.5% | 208.1% | 204.8% | |
| Capex / Sales | 2.1% | 2.0% | 1.9% | 1.8% | 1.7% | |
| SG&A / Sales | 9.0% | 9.1% | 9.0% | 8.9% | 8.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 0.0% | 1.3% | 1.4% | 1.4% | 1.5% | |
| Days sales outstanding | 5d | 4d | 4d | 3d | 4d | |
| Days payables outstanding | 31d | 30d | 32d | 30d | 33d | |
| Operating cycle | 31d | 32d | 35d | 32d | 36d | |
| Cash conversion cycle | 0d | 2d | 3d | 2d | 4d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years