Is a complete LON/0I47 research report available?

No complete published report is available for lon/0I47 (LON/0I47) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0I47 stock profile: metrics, valuation and analysis

Market cap	295.8B
Revenue (ttm)	215.5B
Net income (ttm)	6.5B
EPS (ttm)	$14.6
P/E (trailing)	45.6x
P/E (forward)	41.2x
Dividend	$4.42 (0.66%)
Volume	2,116
Beta	0.86

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Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	UK
Employees	341,000
Employees Change	8,000%
Employees Change Percent	2.4
Enterprise value	$287.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Isin	US22160K1051
Last refreshed	2026-09-11
Market cap	$295.8B
Price	$905
Price currency	USD
Rev Per Employee	631,840.55x
Sector	Consumer Staples
Sector PE	14.48
Sector PE Fwd	13.12
Sic	5399
Symbol	lon/0I47
Website	https://www.costco.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	44.27x
EV/EBIT	34.6x
EV/EBITDA	27.26x
EV/FCF	44.43x
EV/Sales	1.32x
FCF yield	2.18%
Forward P/E	41.24x
P/B ratio	12.03x
P/E ratio	45.61x
P/S ratio	1.37x
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	2.97%
Gross margin	12.88%
Gross Profit	$27.7B
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	$6.5B
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	$19,021
Profitable Quarters	$55
Profitable Years	13
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	-6.78%
Cagr3y	19.53%
Cagr5y	15.37%
Div CAGR3	13%
Div CAGR5	-15.66%
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	51x
Revenue Growth Years	12x
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	$3.63
Assets	$63.4B
Cash	$14.7B
Current Assets	$33.4B
Current Liabilities	$31.2B
Debt	$6B
Debt EBITDA	$0.58
Debt Equity	$0.25
Debt FCF	$0.93
Equity	$24.6B
Interest Coverage	76.88
Liabilities	$38.8B
Long Term Assets	$30B
Long Term Liabilities	$7.7B
Net Cash	$8.6B
Net Cash By Market Cap	$2.92
Net Cash Growth	81.21%
Net Debt EBITDA	$-0.85
Net Debt Equity	$-0.35
Net Debt FCF	$-1.34
Tangible Book Value	$24.6B
Tangible Book Value Per Share	$55.45
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	13.45
Net Working Capital	$-12.4B
Quick ratio	0.56
Working Capital	$2.2B
Working Capital Turnover	$119

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	12.6%
Dividend Growth Years	1%
Dividend per share	$4.42
Dividend Years	8
Dividend Yield	0.66%
Ex Div Date	2026-07-24
Last Dividend	$1.47
Payout Frequency	Quarterly
Payout Ratio	26.1%

Performance and technicals

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

Metric	Value
1Y total return	-6.78%
200-day SMA	959.5
3Y total return	70.8%
50-day SMA	941.1
50-day SMA vs 200-day SMA	50under200
5Y total return	104.41%
All Time High	1,096.1
All Time High Change	-17.48%
All Time High Date	2026-05-19
All Time Low	178.6
All Time Low Change	406.44%
All Time Low Date	2018-02-09
ATR	18.29
Beta	0.86
Ch YTD	4.65
High	912.1
High52	1,096.1
High52 Date	2026-05-19
High52ch	-17.48%
Low	901
Low52	844.2
Low52 Date	2025-12-16
Low52ch	7.15%
Ma50ch	-3.88%
Price vs 200-day SMA	-5.73%
RSI	35.09
RSI Monthly	50.41
RSI Weekly	39.85
Sharpe ratio	-0.34x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.6x
Sortino ratio	-0.19
Sortino Ratio3y	1.42
Sortino Ratio5y	1.09
Total Return	0.75%
Tr YTD	5.11
Tr1m	-4.42%
Tr1w	-2.78%
Tr3m	-6.48%

Ownership and float

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

Metric	Value
Float	442,265,264%
Net Borrowing	-159,895,296
Shares Insiders	0.17%
Shares Institutions	73.8%
Shares Qo Q	0%
Shares Yo Y	-0.09%
Short Ratio	3.39

Other indicators

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

Metric	Value
Adjusted FCF	$5.8B
Adjusted OCF	10,339,635,320
Average Volume	867.2x
Bv Per Share	55.45
CAPEX	$-4.5B
Ch1m	-4.42
Ch1w	-2.78
Ch1y	-7.32
Ch3m	-6.63
Ch3y	64.14
Ch5y	93.71
Ch6m	-9.74
Change	0.5%
Change From Open	-0.06
Close	900.1
Days Gap	0.56
Depreciation Amortization	1,898,756,640
Dollar Volume	1,914,027.8
Earnings Date	2026-09-24
EBIT	$8.2B
EBITDA	$10.1B
EPS	$14.59
F Score	7
FCF	$6.5B
FCF EV Yield	2.25x
Financing CF	-2,765,259,840
Fiscal Year End	August
Founded	1,976
Graham Number	183.17933
Graham Upside	-79.75
Income Tax	$2.1B
Investing CF	-4,497,216,640
Is Primary Listing	0
Last Earnings Date	2026-05-28
Last Report Date	2026-05-10
Lynch Fair Value	$265
Lynch Upside	-70.76
Ma150	976.6
Ma150ch	-7.38%
Ma20	942.2
Ma20ch	-3.99%
Net CF	3,750,126,800
Next Earnings Date	2026-09-24
Open	905.1
P FCF Ratio	45.77
P FCF Ratio SBC	51.06
P OCF Ratio	26.87
P OCF Ratio SBC	28.61
Payment Date	2026-08-07
Position In Range	31.92
Ppne	27,419,082,240
Price Date	2026-09-10
Price EBITDA	$29.23
Ptbv Ratio	12.03
Relative Volume	2.7x
Revenue	215,457,627,560x
SBC By Revenue	0.31x
Share Based Comp	668,564,680
Tax By Revenue	0.99x
Tax Rate	24.8%
Tr6m	-9.47%
Volume	2,116
Z Score	9.13

LON/0I47 (LON/0I47)

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