Is a complete ETR/CTO research report available?

No complete published report is available for etr/CTO (ETR/CTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/CTO stock profile: metrics, valuation and analysis

Market cap	355.2B
Revenue (ttm)	249.4B
Net income (ttm)	7.5B
EPS (ttm)	€16.9
P/E (trailing)	47.3x
P/E (forward)	42.4x
Dividend	€4.76 (0.60%)
Volume	55

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Market & fundamental data

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Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	341,000
Employees Change	8,000%
Employees Change Percent	2.4
Enterprise value	EUR 345.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Other
Isin	US22160K1051
Last refreshed	2026-09-04
Market cap	EUR 355.2B
Price	EUR 799
Price currency	EUR
Rev Per Employee	731,470.72x
Sic	5399
Symbol	etr/CTO
Website	https://www.costco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.11%
EV Earnings	45.96x
EV/EBIT	35.63x
EV/EBITDA	28.07x
EV/FCF	46.12x
EV/Sales	1.36x
FCF yield	2.11%
Forward P/E	42.39x
P/B ratio	12.48x
P/E ratio	47.31x
P/S ratio	1.42x
PE Ratio10 Y	39.26x
PE Ratio3 Y	50.6x
PE Ratio5 Y	46.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.82%
EBITDA Margin	4.7%
FCF margin	2.96%
Gross margin	12.88%
Gross Profit	EUR 32.1B
Gross Profit Growth	10.08%
Gross Profit Growth Q	9.73%
Gross Profit Growth3 Y	9.35%
Gross Profit Growth5 Y	9.25%
Net Income	EUR 7.5B
Net Income Growth	12.69%
Net Income Growth Q	15.19%
Net Income Growth Qo Q	7.71%
Net Income Growth Quarters	12%
Net Income Growth Years	9%
Net Income Growth3 Y	13.78%
Net Income Growth5 Y	13.34%
Pretax Margin	4%
Profit Margin	3.01%
Profit Per Employee	EUR 22,020
Profitable Quarters	EUR 110
Profitable Years	31
ROA	8.67
Roa5y	8.12
ROCE	25.34
ROE	29.15
Roe5y	29.33
ROIC	38.44
Roic5y	31.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.34%
Cagr3y	17.94%
Cagr5y	16.76%
Div CAGR10	25.21%
Div CAGR3	9.95%
Div CAGR5	-15.22%
EPS Growth	12.77
EPS Growth Q	15.19
EPS Growth Qo Q	7.64
EPS Growth Quarters	12
EPS Growth Years	9
EPS Growth3 Y	13.77
EPS Growth5 Y	13.32
FCF Growth	20.35%
FCF Growth Q	-12.58%
FCF Growth Qo Q	19.27%
FCF Growth3 Y	14.78%
FCF Growth5 Y	4.96%
OCF Growth	20.72%
OCF Growth Q	-0.32%
OCF Growth Qo Q	15.12%
OCF Growth10 Y	12.82%
OCF Growth3 Y	15.05%
OCF Growth5 Y	7.89%
Revenue Growth	9.23x
Revenue Growth Q	11.59x
Revenue Growth Qo Q	1.34x
Revenue Growth Quarters	15x
Revenue Growth Years	16x
Revenue Growth3 Y	7.63x
Revenue Growth5 Y	9.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 3.63
Assets	EUR 73.4B
Cash	EUR 17B
Current Assets	EUR 38.9B
Current Liabilities	EUR 36.3B
Debt	EUR 7B
Debt EBITDA	EUR 0.58
Debt Equity	EUR 0.25
Debt FCF	EUR 0.93
Equity	EUR 28.5B
Interest Coverage	76.88
Liabilities	EUR 45B
Long Term Assets	EUR 34.5B
Long Term Liabilities	EUR 8.7B
Net Cash	EUR 10B
Net Cash By Market Cap	EUR 2.81
Net Cash Growth	81.21%
Net Debt EBITDA	EUR -0.85
Net Debt Equity	EUR -0.35
Net Debt FCF	EUR -1.34
Tangible Book Value	EUR 28.5B
Tangible Book Value Per Share	EUR 64.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	13.45
Net Working Capital	EUR -14.3B
Quick ratio	0.56
Working Capital	EUR 2.6B
Working Capital Turnover	EUR 138

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	6.35%
Dividend Growth Years	1%
Dividend per share	EUR 4.76
Dividend Years	8
Dividend Yield	0.6%
Ex Div Date	2026-07-24
Last Dividend	EUR 1.29
Payout Frequency	Quarterly
Payout Ratio	28.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.34%
200-day SMA	826.8
3Y total return	64.07%
50-day SMA	821.1
50-day SMA vs 200-day SMA	50under200
5Y total return	117%
All Time High	1,032.6
All Time High Change	-22.62%
All Time High Date	2025-02-17
All Time Low	245.9
All Time Low Change	224.93%
All Time Low Date	2020-03-16
ATR	10.98
Ch YTD	8.5
High	799
High52	944.3
High52 Date	2026-05-20
High52ch	-15.39%
Low	792.8
Low52	722.6
Low52 Date	2025-12-16
Low52ch	10.57%
Ma50ch	-2.69%
Price vs 200-day SMA	-3.36%
RSI	40.63
RSI Monthly	50.82
RSI Weekly	43.5
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.61x
Sortino ratio	0.12
Sortino Ratio3y	1.23
Sortino Ratio5y	1.1
Total Return	0.68%
Tr YTD	8.98
Tr1m	-3.3%
Tr1w	-1.14%
Tr3m	-1.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	442,265,642%
Net Borrowing	-185,913,144
Shares Insiders	0.17%
Shares Institutions	73.5%
Shares Qo Q	0%
Shares Yo Y	-0.09%
Short Ratio	3.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 6.7B
Adjusted OCF	11,970,014,400
Average Volume	51.2x
Bv Per Share	64.19
CAPEX	EUR -5.3B
Ch1m	-3.3
Ch1w	-1.14
Ch1y	-0.92
Ch3m	-1.67
Ch3y	57.66
Ch5y	105.6
Ch6m	-7.27
Change	-0.82%
Change From Open	0.1
Close	805.6
Days Gap	-0.92
Depreciation Amortization	2,207,718,585
Dollar Volume	43,945
Earnings Date	2026-09-24
EBIT	EUR 9.5B
EBITDA	EUR 11.7B
EPS	EUR 16.89
F Score	7
FCF	EUR 7.5B
FCF EV Yield	2.17x
Financing CF	-3,201,292,800
Fiscal Year End	August
Founded	1,976
Graham Number	155.30966
Graham Upside	-80.48
Income Tax	EUR 2.5B
Investing CF	-5,206,348,800
Is Primary Listing	0
Last Earnings Date	2026-05-28
Last Report Date	2026-05-10
Lynch Fair Value	EUR 224
Lynch Upside	-71.81
Ma150	843.4
Ma150ch	-5.27%
Ma20	818.5
Ma20ch	-2.38%
Net CF	4,341,456,000
Next Earnings Date	2026-09-24
Open	798.2
P FCF Ratio	47.48
P FCF Ratio SBC	52.96
P OCF Ratio	27.87
P OCF Ratio SBC	29.68
Payment Date	2026-08-07
Position In Range	100
Ppne	31,880,661,360
Price Date	2026-09-03
Price EBITDA	EUR 30.32
Ptbv Ratio	12.48
Relative Volume	1.04x
Revenue	249,431,515,200x
SBC By Revenue	0.31x
Share Based Comp	773,985,600
Tax By Revenue	0.99x
Tax Rate	24.8%
Tr6m	-6.98%
Volume	55
Z Score	9.13

ETR/CTO (ETR/CTO)

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Profile and market data

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