An analysis of Costco's financial statement

ratios.xlsx

ratios

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Costco Wholesale Corp (NMS: COST)
Exchange rate used is that of the Year End reported date
Profitability Ratios	08/30/2020	09/01/2019	09/02/2018	09/03/2017	08/28/2016
ROA % (Net)	7.95	8.51	8.14	7.58	7.08
ROE % (Net)	23.94	26.17	26.66	23.06	20.77
ROI % (Operating)	22.73	22.97	24.47	23.33	21.66
EBITDA Margin %	4.25	4.1	4.2	4.24	4.17
Calculated Tax Rate %	24.37	22.27	28.43	32.81	34.35
Revenue per Employee	612524	602845	579449	549517	546079
Liquidity Ratios	08/30/2020	09/01/2019	09/02/2018	09/03/2017	08/28/2016
Quick Ratio	0.6	0.47	0.45	0.41	0.38
Current Ratio	1.13	1.01	1.02	0.99	0.98
Net Current Assets % TA	5.9	0.55	0.89	-0.49	-1.08
Debt Management	08/30/2020	09/01/2019	09/02/2018	09/03/2017	08/28/2016
LT Debt to Equity	0.41	0.34	0.51	0.61	0.34
Total Debt to Equity	0.42	0.45	0.51	0.62	0.43
Interest Coverage	72.47	-	73.44	61.36	45.33
Asset Management / Efficiency Ratios	08/30/2020	09/01/2019	09/02/2018	09/03/2017	08/28/2016
Total Asset Turnover	3.31	3.55	3.68	3.65	3.57
Receivables Turnover	108.41	95.58	91.56	94.59	96.16
Inventory Turnover	12.26	11.85	11.8	11.9	11.51
Accounts Payable Turnover	12.94	13.36	13.62	14.74	14.32
Accrued Expenses Turnover	35.75	36.43	36.8	33	30.52
Property Plant & Equip Turnover	7.83	7.55	7.5	7.21	7.34
Cash & Equivalents Turnover	16.19	21.21	26.78	32.03	29.11
Per Share / Market value ratios	08/30/2020	09/01/2019	09/02/2018	09/03/2017	08/28/2016
Cash Flow per Share	20.09	14.49	13.2	15.09	7.53
Book Value per Share	41.44	34.67	29.21	24.65	27.61