COST research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 961.17 |
| EMA | 961.51 |
| MACD | 0.17 |
| RSI | 52.73 |
| BB_High | 991.85 |
| BB_Low | 930.48 |
| ATR | 14.23 |
| ADX | 14.01 |
| MFI | 50.05 |
| OBV | -1867500.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COST |
| Date | 2025-09-12 |
| Market Cap | 429241401344.0 |
| Enterprise Value | 422749470720.0 |
| Trailing P/E | 54.931896 |
| Forward P/E | 49.18191 |
| Price to Sales | 1.5970228 |
| Price to Book | 15.825962 |
| Enterprise to Revenue | 1.573 |
| Enterprise to EBITDA | 33.978 |
| 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 | 17.62 |
| 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 | 0.954 |
| 52 Week Change | 0.06612182 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 1078.23 |
| 52 Week Low | 867.16 |
| 50 Day Moving Avg | 961.2776 |
| 200 Day Moving Avg | 976.7645 |
| 3 Month Avg Daily Volume | 2093124.0 |
| 10 Day Avg Daily Volume | 1697740.0 |
| Shares Outstanding | 443476992.0 |
| Float Shares | 442266394.0 |
| Percent Held by Insiders | 0.00202 |
| Percent Held by Institutions | 0.72463 |
| Shares Short | 6839849.0 |
| Short Ratio | 3.03 |
| Short Percent of Float | 0.0155 |
| Short Percent of Shares Outstanding | 5570606.0 |
| Forward Annual Dividend Rate | 5.2 |
| Forward Annual Dividend Yield | 0.54 |
| Trailing Annual Dividend Rate | 4.78 |
| Trailing Annual Dividend Yield | 0.004956861 |
| 5 Year Avg Dividend Yield | 0.63 |
| Payout Ratio | 0.2711 |
| Ex-Dividend Date | 1754006400 |
| Last Split Factor | 2:1 |
| Last Split Date | 947808000 |