Financiën Costco Wholesale Corporation

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COST

US22160K1051

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 24-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
939,68 ^USD	-0,26%		-0,37%	+2,55%

24/01	Sectorupdate: Consumentenaandelen gemengd in de middaghandel	MT
24/01	Sectorupdate: Consumentenaandelen Gemengd Premarket Vrijdag	MT

Voorlopige winst- en verliesrekening: Costco Wholesale Corporation

income-statement-evolution-chart COSTCO-WHOLESALE-CORPORAT

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	166.761	195.929	226.954	242.290	254.453	272.619	291.802	310.215
Variatie	-	17,49%	15,83%	6,76%	5,02%	7,14%	7,04%	6,31%
EBITDA ¹	7.080	8.489	9.693	10.191	11.522	12.812	14.012	15.742
Variatie	-	19,9%	14,18%	5,14%	13,06%	11,19%	9,37%	12,34%
Bedrijfsresultaat (EBIT) ¹	5.435	6.708	7.793	8.114	9.285	10.387	11.496	12.768
Variatie	-	23,42%	16,17%	4,12%	14,43%	11,87%	10,67%	11,07%
Betaalde rente ¹	-160	-171	-158	-160	-169	-157,2	-151,5	-147,4
Resultaat voor belastingen (EBT) ¹	5.367	6.680	7.840	8.487	9.740	10.800	11.965	13.314
Variatie	-	24,46%	17,37%	8,25%	14,76%	10,89%	10,78%	11,28%
Nettowinst (verlies) ¹	4.002	5.007	5.844	6.292	7.367	8.102	8.851	9.716
Variatie	-	25,11%	16,72%	7,67%	17,09%	9,98%	9,25%	9,77%
Datum van publicatie	24-09-20	23-09-21	22-09-22	26-09-23	26-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	39.072	37.266	53.383	43.208	44.769	45.277	62.675	50.363	51.904	52.596	72.091	54.437	55.266	53.648	78.939	57.799	58.442	58.515	79.697	62.151	62.639	62.533	85.068	66.117	67.199	67.297	90.977	-
Variatie	-	-4,62%	43,25%	-19,06%	3,61%	1,13%	38,43%	-19,64%	3,06%	1,33%	37,07%	-24,49%	1,52%	-2,93%	47,14%	-26,78%	1,11%	0,12%	36,2%	-22,02%	0,78%	-0,17%	36,04%	-22,28%	1,64%	0,15%	35,19%	-100%
EBITDA ¹	1.655	1.844	2.434	1.834	1.756	2.065	2.834	2.125	2.248	2.229	3.091	2.198	2.373	2.151	3.469	2.485	2.576	2.713	3.748	2.744	2.904	3.038	4.182	3.041	3.296	3.396	4.595	3.137
Variatie	-	11,42%	32%	-24,65%	-4,25%	17,6%	37,24%	-25,02%	5,79%	-0,85%	38,67%	-28,89%	7,96%	-9,36%	61,27%	-28,37%	3,66%	5,32%	38,15%	-26,79%	5,84%	4,62%	37,65%	-27,28%	8,37%	3,03%	35,33%	-31,74%
Bedrijfsresultaat (EBIT) ¹	1.266	1.462	1.929	1.430	1.340	1.663	2.275	1.693	1.812	1.791	2.497	1.751	1.903	1.679	2.781	1.984	2.062	2.197	3.042	2.196	2.321	2.459	3.408	2.441	2.620	2.750	3.783	2.547
Variatie	-	15,48%	31,94%	-25,87%	-6,29%	24,1%	36,8%	-25,58%	7,03%	-1,16%	39,42%	-29,88%	8,68%	-11,77%	65,63%	-28,66%	3,93%	6,55%	38,46%	-27,81%	5,7%	5,92%	38,61%	-28,37%	7,34%	4,96%	37,56%	-32,69%
Charge d'intérêts ¹	-34	-37	-51	-39	-40	-40	-52	-39	-36	-35	-48	-34	-34	-36	-56	-38	-41	-41	-49	-37	-37,07	-36,87	-45,62	-36,5	-35,17	-35,17	-42,45	-
Resultaat voor belastingen (EBT) ¹	1.277	1.163	1.869	1.420	1.319	1.650	2.291	1.696	1.801	1.827	2.516	1.770	1.983	1.771	2.963	2.106	2.237	2.284	3.113	2.306	2.428	2.553	3.515	2.550	2.749	2.894	3.935	2.707
Variatie	-	-8,93%	60,71%	-24,02%	-7,11%	25,09%	38,85%	-25,97%	6,19%	1,44%	37,71%	-29,65%	12,03%	-10,69%	67,31%	-28,92%	6,22%	2,1%	36,3%	-25,92%	5,3%	5,12%	37,7%	-27,44%	7,79%	5,27%	35,98%	-31,21%
Nettowinst (verlies) ¹	931	838	1.389	1.166	951	1.220	1.670	1.324	1.299	1.353	1.868	1.364	1.466	1.302	2.160	1.589	1.743	1.681	2.354	1.798	1.809	1.894	2.601	1.872	1.973	2.091	2.825	-
Variatie	-	-9,99%	65,75%	-16,05%	-18,44%	28,29%	36,89%	-20,72%	-1,89%	4,16%	38,06%	-26,98%	7,48%	-11,19%	65,9%	-26,44%	9,69%	-3,56%	40,04%	-23,62%	0,59%	4,72%	37,33%	-28,03%	5,43%	5,97%	35,1%	-100%
Datum van publicatie	05-03-20	28-05-20	24-09-20	10-12-20	04-03-21	27-05-21	23-09-21	09-12-21	03-03-22	26-05-22	22-09-22	08-12-22	02-03-23	01-06-23	26-09-23	14-12-23	07-03-24	06-06-24	26-09-24	12-12-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Costco Wholesale Corporation

balance-sheet-analysis-chart COSTCO-WHOLESALE-CORPORAT

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-4.668	-3.767	-3.646	-7.242	-4.009	-7.790	-11.478	-15.220
Variatie	-	-180,7%	-196,79%	-298,63%	-155,36%	-294,31%	-247,34%	-232,6%
Datum van publicatie	24-09-20	23-09-21	22-09-22	26-09-23	26-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Costco Wholesale Corporation

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.810	3.588	3.891	4.323	4.710	5.010	4.972	5.074
Variatie	-	27,69%	8,44%	11,1%	8,95%	6,36%	-0,75%	2,05%
Vrije kasstroom (FCF) ¹	6.051	5.370	3.501	6.745	6.629	7.310	8.138	9.717
Variatie	-	-11,25%	-34,8%	92,66%	-1,72%	10,27%	11,33%	19,41%
Datum van publicatie	24-09-20	23-09-21	22-09-22	26-09-23	26-09-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Costco Wholesale Corporation

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	4,25%	4,33%	4,27%	4,21%	4,53%	4,7%	4,8%	5,07%
EBIT-marge (%)	3,26%	3,42%	3,43%	3,35%	3,65%	3,81%	3,94%	4,12%
EBT-marge (%)	3,22%	3,41%	3,45%	3,5%	3,83%	3,96%	4,1%	4,29%
Nettomarge (%)	2,4%	2,56%	2,57%	2,6%	2,9%	2,97%	3,03%	3,13%
FCF-marge (%)	3,63%	2,74%	1,54%	2,78%	2,61%	2,68%	2,79%	3,13%
Vrije kasstroom/nettoresultaat (%)	151,2%	107,25%	59,91%	107,2%	89,98%	90,22%	91,94%	100,02%
Winstgevendheid
ROA	7,93%	8,72%	9,47%	9,45%	10,61%	10,88%	11,05%	10,9%
ROE	23,87%	27,93%	30,59%	27,54%	30,27%	30,61%	28,61%	25,22%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,69%	1,83%	1,71%	1,78%	1,85%	1,84%	1,7%	1,64%
CAPEX / EBITDA (%)	39,69%	42,27%	40,14%	42,42%	40,88%	39,1%	35,48%	32,24%
CAPEX / FCF (%)	46,44%	66,82%	111,14%	64,09%	71,05%	68,53%	61,1%	52,22%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	19,96	20,16	16,62	24,9	25,49	26,89	20,88	19,85
Variatie	-	0,99%	-17,56%	49,83%	2,38%	5,49%	-22,36%	-4,92%
Dividend per aandeel ¹	2,7	2,98	3,38	3,84	19,36	4,629	4,903	4,851
Variatie	-	10,37%	13,42%	13,61%	404,17%	-76,09%	5,91%	-1,06%
Nettoactief per aandeel ¹	41,34	39,75	46,63	56,61	53,31	65,69	80,26	98,83
Variatie	-	-3,84%	17,3%	21,39%	-5,83%	23,24%	22,18%	23,14%
WPA ¹	9,02	11,27	13,14	14,16	16,56	18,17	19,97	22,25
Variatie	-	24,94%	16,59%	7,76%	16,95%	9,73%	9,87%	11,42%
Aantal aandelen (in duizend)	441.524	442.069	442.963	443.148	443.335	443.899	443.899	443.899
Datum van publicatie	24-09-20	23-09-21	22-09-22	26-09-23	26-09-24	-	-	-