Stock Analysis on Net

Costco Wholesale Corp. (NASDAQ:COST)

$24.99

Enterprise Value (EV)

Microsoft Excel

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Current Enterprise Value (EV)

Costco Wholesale Corp., current enterprise value calculation

Microsoft Excel
Current share price (P)
No. shares of common stock outstanding
US$ in millions
Common equity (market value)1
Add: Preferred stock $.005 par value; no shares issued and outstanding (per books)
Add: Noncontrolling interests (per books)
Total equity
Add: Current portion of long-term debt (per books)
Add: Current finance lease liabilities (per books)
Add: Long-term debt, excluding current portion (per books)
Add: Long-term finance lease liabilities (per books)
Total equity and debt
Less: Cash and cash equivalents
Less: Short-term investments
Enterprise value (EV)

Based on: 10-K (reporting date: 2023-09-03).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×


Historical Enterprise Value (EV)

Costco Wholesale Corp., EV calculation

Microsoft Excel
Sep 3, 2023 Aug 28, 2022 Aug 29, 2021 Aug 30, 2020 Sep 1, 2019 Sep 2, 2018
Share price1, 2
No. shares of common stock outstanding1
US$ in millions
Common equity (market value)3
Add: Preferred stock $.005 par value; no shares issued and outstanding (book value)
Add: Noncontrolling interests (book value)
Total equity
Add: Current portion of long-term debt (book value)
Add: Current finance lease liabilities (book value)
Add: Long-term debt, excluding current portion (book value)
Add: Long-term finance lease liabilities (book value)
Total equity and debt
Less: Cash and cash equivalents
Less: Short-term investments
Enterprise value (EV)

Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Costco Wholesale Corp. Annual Report.

3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Costco Wholesale Corp. EV increased from 2021 to 2022 and from 2022 to 2023.