Realtime-Estimate
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’050.76 USD | +0.76% |
|
+7.35% | +14.70% |
15:05 | COSTCO WHOLESALE CORPORATION : Bewertung von Evercore ISI zum Kaufen erhalten | ZM |
15:05 | COSTCO WHOLESALE CORPORATION : Loop Capital bleibt bei seiner Kaufempfehlung | ZM |
Voraussichtliche Gewinn- und Verlustrechnung: Costco Wholesale Corporation
Steuerjahr: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 166’761 | 195’929 | 226’954 | 242’290 | 254’453 | 272’780 | 291’944 | 310’332 |
Veränderung | - | 17.49% | 15.83% | 6.76% | 5.02% | 7.2% | 7.03% | 6.3% |
EBITDA 1 | 7’080 | 8’489 | 9’693 | 10’191 | 11’522 | 12’820 | 14’026 | 15’749 |
Veränderung | - | 19.9% | 14.18% | 5.14% | 13.06% | 11.26% | 9.41% | 12.28% |
Betriebsergebnis (EBIT) 1 | 5’435 | 6’708 | 7’793 | 8’114 | 9’285 | 10’395 | 11’508 | 12’776 |
Veränderung | - | 23.42% | 16.17% | 4.12% | 14.43% | 11.96% | 10.7% | 11.02% |
Gezahlte Zinsen 1 | -160 | -171 | -158 | -160 | -169 | -157.2 | -151.5 | -147.4 |
Gewinn vor Steuern (EBT) 1 | 5’367 | 6’680 | 7’840 | 8’487 | 9’740 | 10’824 | 11’979 | 13’324 |
Veränderung | - | 24.46% | 17.37% | 8.25% | 14.76% | 11.13% | 10.67% | 11.23% |
Nettoergebnis 1 | 4’002 | 5’007 | 5’844 | 6’292 | 7’367 | 8’110 | 8’862 | 9’727 |
Veränderung | - | 25.11% | 16.72% | 7.67% | 17.09% | 10.09% | 9.27% | 9.77% |
Datum der Veröffentlichung | 24.09.20 | 23.09.21 | 22.09.22 | 26.09.23 | 26.09.24 | - | - | - |
Vorläufige Bilanz: Costco Wholesale Corporation
Steuerjahr: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | -4’668 | -3’767 | -3’646 | -7’242 | -4’009 | -7’995 | -11’672 | -15’223 |
Veränderung | - | -180.7% | -196.79% | -298.63% | -155.36% | -299.43% | -245.99% | -230.42% |
Datum der Veröffentlichung | 24.09.20 | 23.09.21 | 22.09.22 | 26.09.23 | 26.09.24 | - | - | - |
Prognostizierter Cashflow: Costco Wholesale Corporation
Steuerjahr: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 2’810 | 3’588 | 3’891 | 4’323 | 4’710 | 5’012 | 4’973 | 5’076 |
Veränderung | - | 27.69% | 8.44% | 11.1% | 8.95% | 6.41% | -0.78% | 2.06% |
Free Cashflow (FCF) 1 | 6’051 | 5’370 | 3’501 | 6’745 | 6’629 | 7’314 | 8’153 | 9’710 |
Veränderung | - | -11.25% | -34.8% | 92.66% | -1.72% | 10.34% | 11.46% | 19.1% |
Datum der Veröffentlichung | 24.09.20 | 23.09.21 | 22.09.22 | 26.09.23 | 26.09.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: Costco Wholesale Corporation
Steuerjahr: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 4.25% | 4.33% | 4.27% | 4.21% | 4.53% | 4.7% | 4.8% | 5.07% |
EBIT-Marge (%) | 3.26% | 3.42% | 3.43% | 3.35% | 3.65% | 3.81% | 3.94% | 4.12% |
EBT-Marge (%) | 3.22% | 3.41% | 3.45% | 3.5% | 3.83% | 3.97% | 4.1% | 4.29% |
Nettogewinn (%) | 2.4% | 2.56% | 2.57% | 2.6% | 2.9% | 2.97% | 3.04% | 3.13% |
FCF-Marge N (%) | 3.63% | 2.74% | 1.54% | 2.78% | 2.61% | 2.68% | 2.79% | 3.13% |
FCF / Nettogewinn (%) | 151.2% | 107.25% | 59.91% | 107.2% | 89.98% | 90.19% | 92% | 99.82% |
Rentabilität | ||||||||
ROA | 7.93% | 8.72% | 9.47% | 9.45% | 10.61% | 10.87% | 11.01% | 10.9% |
ROE | 23.87% | 27.93% | 30.59% | 27.54% | 30.27% | 30.82% | 28.53% | 25.22% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | - | - | - | - | - | - | - | - |
Verschuldung / Free Cashflow | - | - | - | - | - | - | - | - |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 1.69% | 1.83% | 1.71% | 1.78% | 1.85% | 1.84% | 1.7% | 1.64% |
CAPEX / EBITDA (%) | 39.69% | 42.27% | 40.14% | 42.42% | 40.88% | 39.1% | 35.46% | 32.23% |
CAPEX / FCF (%) | 46.44% | 66.82% | 111.14% | 64.09% | 71.05% | 68.52% | 61% | 52.27% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 19.96 | 20.16 | 16.62 | 24.9 | 25.49 | 26.92 | 20.88 | 19.85 |
Veränderung | - | 0.99% | -17.56% | 49.83% | 2.38% | 5.6% | -22.45% | -4.92% |
Dividende pro Aktie 1 | 2.7 | 2.98 | 3.38 | 3.84 | 19.36 | 4.687 | 4.903 | 4.851 |
Veränderung | - | 10.37% | 13.42% | 13.61% | 404.17% | -75.79% | 4.6% | -1.06% |
Buchwert je Aktie 1 | 41.34 | 39.75 | 46.63 | 56.61 | 53.31 | 66.13 | 80.67 | 98.87 |
Veränderung | - | -3.84% | 17.3% | 21.39% | -5.83% | 24.05% | 21.99% | 22.56% |
Gewinn pro Aktie 1 | 9.02 | 11.27 | 13.14 | 14.16 | 16.56 | 18.18 | 19.98 | 22.26 |
Veränderung | - | 24.94% | 16.59% | 7.76% | 16.95% | 9.8% | 9.9% | 11.39% |
Anz. der Aktien (in Tausend) | 441’524 | 442’069 | 442’963 | 443’148 | 443’335 | 443’899 | 443’899 | 443’899 |
Datum der Veröffentlichung | 24.09.20 | 23.09.21 | 22.09.22 | 26.09.23 | 26.09.24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
KGV | 57.4x | 52.2x |
KBV | 15.8x | 12.9x |
EV / Sales | 1.67x | 1.55x |
Rendite | 0.45% | 0.47% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite

Quartalsumsätze - Abweichungsrate
- Börse
- Aktien
- 888351 Aktie
- Finanzen Costco Wholesale Corporation

MarketScreener is also available in this country: United States.
Switch edition