COST research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 995.86 |
| EMA | 994.45 |
| MACD | -6.42 |
| RSI | 43.22 |
| BB_High | 1030.38 |
| BB_Low | 961.33 |
| ATR | 16.63 |
| ADX | 14.51 |
| MFI | 47.93 |
| OBV | 1715389.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COST |
| Date | 2025-07-02 |
| Market Cap | 435654066176.0 |
| Enterprise Value | 432523706368.0 |
| Trailing P/E | 55.65779 |
| Forward P/E | 49.916664 |
| Price to Sales | 1.6208816 |
| Price to Book | 16.062395 |
| Enterprise to Revenue | 1.609 |
| Enterprise to EBITDA | 34.763 |
| Profit Margin | 0.02918 |
| Operating Margin | 0.04003 |
| Return on Assets | 0.087910004 |
| Return on Equity | 0.3208 |
| Revenue | 268775997440.0 |
| Revenue per Share | 605.36 |
| EBITDA | 12442000384.0 |
| Net Income | 7842999808.0 |
| Diluted EPS | 17.65 |
| Total Cash | 14849999872.0 |
| Total Cash per Share | 33.485 |
| Total Debt | 8358000128.0 |
| Total Debt to Equity | 30.813 |
| Current Ratio | 1.015 |
| Book Value | 61.159 |
| Operating Cash Flow | 12426000384.0 |
| Levered Free Cash Flow | 5910374912.0 |
| Beta | 0.993 |
| 52 Week Change | 0.14293003 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 1078.23 |
| 52 Week Low | 793.0 |
| 50 Day Moving Avg | 1003.581 |
| 200 Day Moving Avg | 961.14954 |
| 3 Month Avg Daily Volume | 2312816.0 |
| 10 Day Avg Daily Volume | 2144790.0 |
| Shares Outstanding | 443476992.0 |
| Float Shares | 442261959.0 |
| Percent Held by Insiders | 0.00198 |
| Percent Held by Institutions | 0.72232 |
| Shares Short | 5131365.0 |
| Short Ratio | 2.36 |
| Short Percent of Float | 0.0116 |
| Short Percent of Shares Outstanding | 6168845.0 |
| Forward Annual Dividend Rate | 5.2 |
| Forward Annual Dividend Yield | 0.53 |
| Trailing Annual Dividend Rate | 4.78 |
| Trailing Annual Dividend Yield | 0.004848067 |
| 5 Year Avg Dividend Yield | 0.64 |
| Payout Ratio | 0.2711 |
| Ex-Dividend Date | 1746144000 |
| Last Split Factor | 2:1 |
| Last Split Date | 947808000 |