Financiën Costco Wholesale Corporation

Aandelen

COST

US22160K1051

Korting winkels

Geschatte realtime Cboe BZX Andere beurzen 20:09:54 11-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
880,65 ^USD	+0,71%		-1,67%	-3,86%

20:06	Dow Stijgt, Nasdaq Daalt Intraday door Koersval Oracle	MT
14:56	Wall Street wacht lagere opening met verliezen voor techaandelen	AM

Voorlopige winst- en verliesrekening: Costco Wholesale Corporation

Fiscaal tijdperk: Augustus	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	195.929	226.954	242.290	254.453	275.235	297.039	319.321	341.564
Variatie	-	15,83%	6,76%	5,02%	8,17%	7,92%	7,5%	6,97%
EBITDA ¹	8.489	9.693	10.191	11.522	12.809	14.239	15.693	17.399
Variatie	-	14,18%	5,14%	13,06%	11,17%	11,16%	10,22%	10,87%
Bedrijfsresultaat (EBIT) ¹	6.708	7.793	8.114	9.285	10.383	11.520	12.733	14.123
Variatie	-	16,17%	4,12%	14,43%	11,83%	10,95%	10,52%	10,92%
Betaalde rente ¹	-171	-158	-160	-169	-154	-152,6	-152,4	-150,5
Resultaat voor belastingen (EBT) ¹	6.680	7.840	8.487	9.740	10.818	11.944	13.191	14.622
Variatie	-	17,37%	8,25%	14,76%	11,07%	10,41%	10,43%	10,85%
Nettowinst (verlies) ¹	5.007	5.844	6.292	7.367	8.099	8.926	9.843	10.905
Variatie	-	16,72%	7,67%	17,09%	9,94%	10,21%	10,27%	10,8%
Datum van publicatie	23/09/21	22/09/22	26/09/23	26/09/24	25/09/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Augustus	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	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	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	63.723	63.205	86.156	67.115	68.947	68.329	92.683	72.014	74.022	73.549	100.119
Variatie	-	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%	2,53%	-0,81%	36,31%	-22,1%	2,73%	-0,9%	35,64%	-22,3%	2,79%	-0,64%	36,13%
EBITDA ¹	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	2.868	3.082	4.115	3.070	3.216	3.472	4.605	3.435	3.633	3.877	5.177
Variatie	-	-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%	4,52%	7,46%	33,52%	-25,4%	4,76%	7,98%	32,61%	-25,41%	5,76%	6,71%	33,53%
Bedrijfsresultaat (EBIT) ¹	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	2.316	2.530	3.341	2.435	2.587	2.805	3.697	2.686	2.872	3.092	4.097
Variatie	-	-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%	5,46%	9,24%	32,06%	-27,12%	6,25%	8,4%	31,82%	-27,34%	6,9%	7,69%	32,49%
Charge d'intérêts ¹	-39	-40	-40	-52	-39	-36	-35	-48	-34	-34	-36	-56	-38	-41	-41	-49	-37	-36	-35	-46	-36,01	-35,73	-35,44	-44,48	-34,14	-33,94	-33,74	-43,4
Resultaat voor belastingen (EBT) ¹	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	2.422	2.580	3.510	2.531	2.693	2.905	3.824	2.791	2.983	3.193	4.253
Variatie	-	-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%	5,03%	6,52%	36,05%	-27,88%	6,37%	7,89%	31,64%	-27,02%	6,89%	7,05%	33,2%
Nettowinst (verlies) ¹	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	1.788	1.903	2.610	1.900	1.994	2.165	2.854	2.105	2.240	2.414	3.196
Variatie	-	-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%	-0,56%	6,43%	37,15%	-27,19%	4,9%	8,62%	31,79%	-26,25%	6,43%	7,77%	32,39%
Datum van publicatie	10/12/20	4/03/21	27/05/21	23/09/21	9/12/21	3/03/22	26/05/22	22/09/22	8/12/22	2/03/23	1/06/23	26/09/23	14/12/23	7/03/24	6/06/24	26/09/24	12/12/24	6/03/25	29/05/25	25/09/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Costco Wholesale Corporation

Fiscaal tijdperk: Augustus	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-3.767	-3.646	-7.242	-4.009	-8.448	-9.987	-13.802	-16.719
Variatie	-	3,21%	-98,63%	44,64%	-110,73%	-18,22%	-38,2%	-21,13%
Datum van publicatie	23/09/21	22/09/22	26/09/23	26/09/24	25/09/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Costco Wholesale Corporation

Fiscaal tijdperk: Augustus	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	3.588	3.891	4.323	4.710	5.498	5.806	5.928	6.016
Variatie	-	8,44%	11,1%	8,95%	16,73%	5,61%	2,1%	1,49%
Vrije kasstroom (FCF) ¹	5.370	3.501	6.745	6.629	7.837	7.105	8.919	10.712
Variatie	-	-34,8%	92,66%	-1,72%	18,22%	-9,34%	25,53%	20,11%
Datum van publicatie	23/09/21	22/09/22	26/09/23	26/09/24	25/09/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Costco Wholesale Corporation

Fiscaal tijdperk: Augustus	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	4,33%	4,27%	4,21%	4,53%	4,65%	4,79%	4,91%	5,09%
EBIT-marge (%)	3,42%	3,43%	3,35%	3,65%	3,77%	3,88%	3,99%	4,13%
EBT-marge (%)	3,41%	3,45%	3,5%	3,83%	3,93%	4,02%	4,13%	4,28%
Nettomarge (%)	2,56%	2,57%	2,6%	2,9%	2,94%	3%	3,08%	3,19%
FCF-marge (%)	2,74%	1,54%	2,78%	2,61%	2,85%	2,39%	2,79%	3,14%
Vrije kasstroom/nettoresultaat (%)	107,25%	59,91%	107,2%	89,98%	96,77%	79,6%	90,61%	98,23%
Winstgevendheid
ROA	8,72%	9,47%	9,45%	10,61%	11,02%	10,53%	10,69%	10,7%
ROE	27,93%	30,59%	27,54%	30,27%	30,69%	27,4%	25,83%	23,84%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,83%	1,71%	1,78%	1,85%	2%	1,95%	1,86%	1,76%
CAPEX / EBITDA (%)	42,27%	40,14%	42,42%	40,88%	42,92%	40,78%	37,77%	34,58%
CAPEX / FCF (%)	66,82%	111,14%	64,09%	71,05%	70,15%	81,72%	66,47%	56,17%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	20,16	16,62	24,9	25,49	29,98	24,07	18,93	28,83
Variatie	-	-17,56%	49,83%	2,38%	17,59%	-19,73%	-21,34%	52,32%
Dividend per aandeel ¹	2,98	3,38	3,84	19,36	-	5,397	5,732	5,799
Variatie	-	13,42%	13,61%	404,17%	-	-	6,2%	1,17%
Nettoactief per aandeel ¹	39,75	46,63	56,61	53,31	65,8	79,13	94,57	113,4
Variatie	-	17,3%	21,39%	-5,83%	23,43%	20,26%	19,51%	19,86%
WPA ¹	11,27	13,14	14,16	16,56	18,21	20,07	22,14	24,53
Variatie	-	16,59%	7,76%	16,95%	9,96%	10,23%	10,32%	10,77%
Aantal aandelen (in duizend)	442.069	442.963	443.148	443.335	443.477	443.958	443.958	443.958
Datum van publicatie	23/09/21	22/09/22	26/09/23	26/09/24	25/09/25	-	-	-