Keuangan Costco Wholesale Corporation (COST)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 355.000 · CEO: Ron Vachris
- Harga
- $1.012,28 +1,78%
- Kapitalisasi pasar
- $449 M
- Nilai perusahaan
- $437 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $4,93
Pendapatan (TTM)–– vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: –
Laba bersih (TTM)–– vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)–– vs tahun laluJumlah 4 kuartal terakhir
Kas neto$12,7 M+151,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $449 M EV $437 M
- Pendapatan
- – 12 bulan terakhir
- Pertumbuhan pendapatan
- +9% Konsensus FY2027
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- 48,7× Forward 44,4× (FY2027)
- P/S
- 1,5× Harga / penjualan, TTM
- EV / EBITDA
- 30,4× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- – 12 bulan terakhir
- Estimasi pendapatan
- $330 M Konsensus FY2027
- Laba
- 2026-12-10 Estimasi pendapatan: $74,3 M
- Dividen
- $5,71 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-24): pendapatan meleset 1,2%, EPS melampaui 3,2%Pendapatan $93,9 M vs $95 M yang diharapkan (-1,2%); EPS $6,75 vs $6,54 (+3,2%).
- Pertumbuhan pendapatan menguat: 11,1% yoyPendapatan Q4 '26: $95,7 M, rata-rata empat kuartal sebelumnya: 9,3%.
- Jumlah saham dilusian turun dalam setahun: 0,1%Saham dilusian pada Q4 '26: 444 jt, setahun sebelumnya: 445 jt.
- Kas neto: $12,7 MKas + investasi jangka pendek: $21,3 M, utang termasuk sewa: $8,58 M; tahun lalu kas neto: $5,06 M.
Kuartal terakhir: Q4 '26
Kuartal berakhir 2026-08-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q4 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $95,7 M | $86,2 M | +11,1% |
| Margin kotor | 12,7% | 12,9% | -0,2 poin |
| Laba operasional | $3,8 M | $3,34 M | +13,8% |
| Margin operasional | 4,0% | 3,9% | +0,1 poin |
| Laba bersih | $3 M | $2,61 M | +14,9% |
| EPS dilusian | $6,75 | $5,87 | +15,0% |
| Arus kas operasional | $4,69 M | $3,87 M | +21,3% |
| Capex | $2,21 M | $1,97 M | +12,3% |
| Arus kas bebas | $2,49 M | $1,9 M | +30,7% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $153 jt | $140 jt | +9,3% |
Dilaporkan vs konsensus
2026-09-24| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $93,9 M | $95 M | -1,2% |
| EPS (basis konsensus) | $6,75 | $6,54 | +3,2% |
Dari laporan 2026-09-24 untuk Q4 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Food and Sundries | $62,7 M | +83,1% | 37,7% | – | – | |
| Non-Foods | $40,8 M | +90,5% | 24,5% | – | – | |
| Other | $36,7 M | +120,9% | 22,1% | – | – | |
| Fresh Food | $22,8 M | +87,8% | 13,7% | – | – | |
| Membership | $3,22 M | +86,9% | 1,9% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $121 M | – | 73,0% | – | – | |
| Other International Operations | $22,7 M | +89,0% | 13,7% | – | – | |
| CANADA | $22,2 M | – | 13,4% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 48,7× | 45,9× | 38,4× – 53,8× |
| EV / EBITDA | 30,4× | 27,6× | 22,2× – 32,6× |
| EV / Penjualan | 1,4× | 1,3× | 1,0× – 1,6× |
| Harga / FCF | 47,8× | 52,2× | 35,8× – 67,3× |
| Harga / Nilai buku | 12,6× | 12,8× | 9,6× – 16,8× |
| Imbal hasil FCF | 2,1% | 2,0% | 1,5% – 2,8% |
| Imbal hasil modal yang diinvestasikan | 18,6% | 18,4% | 16,3% – 20,2% |
| Imbal hasil ekuitas | 28,0% | 27,6% | 25,1% – 31,2% |
Analis
Target konsensus $1.111,55 (+9,8%)
rentang $955,00 – $1.275,00 · peringkat Buy
Beli kuat0
Beli39
Tahan19
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $330 M | +8,7% | $22,79 | +9,8% | 44,4× | 28 |
| FY2028 | $355 M | +7,6% | $25,03 | +9,8% | 40,4× | 25 |
| FY2029 | $378 M | +6,5% | $27,43 | +9,6% | 36,9× | 12 |
| FY2030 | $405 M | +7,3% | $29,87 | +8,9% | 33,9× | 8 |
| FY2031 | $437 M | +7,8% | $32,63 | +9,3% | 31,0× | 6 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 246 angka yang ditandai Costco Wholesale Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | -$46 jt | – | – | |
| – | – | – | -0,4% | – | – | |
| – | – | – | $1,38 M | – | – | |
| Accounts Payable, Current | $22,6 M | $19,8 M | +14,2% | $22,6 M | $19,8 M | +14,2% |
| Accrued Insurance | $2,16 M | $1,88 M | +14,9% | $2,16 M | $1,88 M | +14,9% |
| Accrued Liabilities, Current | $3,04 M | $2,68 M | +13,4% | $3,04 M | $2,68 M | +13,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21 M | $18,9 M | +10,8% | $21 M | $18,9 M | +10,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,62 M | -$1,77 M | +8,5% | -$1,62 M | -$1,77 M | +8,5% |
| Additional Paid in Capital, Common Stock | $8,83 M | $8,28 M | +6,6% | $8,83 M | $8,28 M | +6,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 15 rb2012-09-02 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $929 jt | $864 jt | +7,5% |
| Assets | $89 M | $77,1 M | +15,5% | $89 M | $77,1 M | +15,5% |
| Assets, Current | $46,6 M | $38,4 M | +21,4% | $46,6 M | $38,4 M | +21,4% |
| Buildings and Improvements, Gross | $27,8 M | $25,5 M | +8,9% | $27,8 M | $25,5 M | +8,9% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $220 jt | $193 jt | +14,0% |
| Cash and Cash Equivalents, at Carrying Value | $20,2 M | $14,2 M | +42,7% | $20,2 M | $14,2 M | +42,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,2 M | $14,2 M | +42,7% | $20,2 M | $14,2 M | +42,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $6,05 M | $4,26 M | +42,1% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $5,54 | $4,92 | +12,6% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 900 jt | 900 jt | 0,0% | 900 jt | 900 jt | 0,0% |
| Common Stock, Shares, Issued | 443 jt | 443 jt | 0,0% | 443 jt | 443 jt | 0,0% |
| Common Stock, Shares, Outstanding | 443 jt | 443 jt | 0,0% | 443 jt | 443 jt | 0,0% |
| Common Stock, Value, Issued | $2 jt | $2 jt | 0,0% | $2 jt | $2 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $9,38 M | $8,16 M | +14,9% |
| Construction in Progress, Gross | $2,72 M | $1,88 M | +44,6% | $2,72 M | $1,88 M | +44,6% |
| Cost of Goods and Services Sold | – | – | – | $264 M | $240 M | +10,2% |
| Credit and Debit Card Receivables, at Carrying Value | $2,84 M | $2,67 M | +6,4% | $2,84 M | $2,67 M | +6,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1,21 M | $1,4 M | -13,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,04 M | $955 jt | +9,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $472 jt | $449 jt | +5,1% |
| Debt Instrument, Redemption Price, Percentage | – | – | – | 100,0% | 100,0% | 0,0% |
| Debt Issuance Costs, Net | $13 jt | $17 jt | -23,5% | $13 jt | $17 jt | -23,5% |
| Debt Securities, Available-for-sale | $796 jt | $786 jt | +1,3% | $796 jt | $786 jt | +1,3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $7 jt2026-02-15 | – | – | $3 jt2025-08-31 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $14 jt | – | – | $14 jt | – | – |
| Debt Securities, Available-for-sale, Amortized Cost | $810 jt | $783 jt | +3,4% | $810 jt | $783 jt | +3,4% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $273 jt | $190 jt | +43,7% | $273 jt | $190 jt | +43,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $411 jt | $474 jt | -13,3% | $411 jt | $474 jt | -13,3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $126 jt | $119 jt | +5,9% | $126 jt | $119 jt | +5,9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $265 jt | $190 jt | +39,5% | $265 jt | $190 jt | +39,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $405 jt | $477 jt | -15,1% | $405 jt | $477 jt | -15,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $126 jt | $119 jt | +5,9% | $126 jt | $119 jt | +5,9% |
| Debt Securities, Held-to-maturity | $298 jt | $337 jt | -11,6% | $298 jt | $337 jt | -11,6% |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $298 jt | $337 jt | -11,6% | $298 jt | $337 jt | -11,6% |
| Debt Securities, Unrealized Gain (Loss) | – | – | – | $3 jt2025-08-31 | -$1 jt | +400,0% |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | $1,11 M | $1,12 M | -1,1% | $1,11 M | $1,12 M | -1,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $328 jt | -$42 jt | +881,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$43 jt | -$20 jt | -115,0% |
| Deferred Revenue, Current | $3,01 M | $2,85 M | +5,3% | $3,01 M | $2,85 M | +5,3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $21 jt | -$18 jt | +216,7% |
| Deferred Tax Assets, Deferred Income | $398 jt | $369 jt | +7,9% | $398 jt | $369 jt | +7,9% |
| Deferred Tax Assets, Gross | $2,74 M | $2,48 M | +10,7% | $2,74 M | $2,48 M | +10,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,1 M | $1,92 M | +9,3% | $2,1 M | $1,92 M | +9,3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $470 jt | $390 jt | +20,5% | $470 jt | $390 jt | +20,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $122 jt | $100 jt | +22,0% | $122 jt | $100 jt | +22,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1,04 M | $917 jt | +13,5% | $1,04 M | $917 jt | +13,5% |
| Deferred Tax Liabilities, Gross | $2,53 M | $2,05 M | +23,3% | $2,53 M | $2,05 M | +23,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-30, 10-Q 2026-05-10, 10-Q 2026-02-15, 10-Q 2025-11-23, 10-K 2025-08-31, 10-Q 2025-05-11, 10-Q 2025-02-16, 10-Q 2024-11-24, 10-K 2024-09-01
Data per 2026-11-01