FRA/CTO (FRA/CTO)

Frankfurt Stock Exchange: FRA/CTO · EUR

€895

+3.57 (+0.4%)· Recorded snapshot

Market cap	394.6B
Revenue (ttm)	261.2B
Net income (ttm)	8B
EPS (ttm)	€18.7
P/E (trailing)	48.0x
P/E (forward)	43.3x
Dividend	€4.94 (0.55%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 261.2B
Net income (ttm): 8B
EPS (ttm): €18.7
P/E (trailing): 48.0x
P/E (forward): 43.3x
Market cap: 394.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.3

P25 n/aP50 n/aP75 n/a

Trailing P/E48

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROIC37.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/CTO indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-12-10
Employees	355,000
Employees change	8,000
Employees growth	2.4%
Enterprise value	EUR 384.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-08-30
First seen	2026-05-10
Fiscal year end	August
Founded	1976
Industry	Discount Stores
Is primary listing	No
ISIN number	US22160K1051
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Last stock split date	2000-01-14
Last stock split type	Forward
Market cap	EUR 394.6B
Next earnings date	2026-12-10
Price	EUR 895.30
Price currency	EUR
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-27
Symbol	fra/CTO
Website	https://www.costco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.63x
Average P/E ratio (3Y)	51.19x
Average P/E ratio (5Y)	46.6x
Earnings yield	2.09%
EV/Earnings	48.38x
EV/EBIT	37.23x
EV/EBITDA	29.23x
EV/FCF	47.57x
EV/Sales	1.41x
FCF / EV yield	2.1%
FCF yield	2.05%
Forward P/E	43.33x
Graham number	168.55779
Graham upside	-81.17%
Lynch fair value	EUR 234.54
Lynch upside	-73.8%
P/(FCF - SBC) ratio	54.14x
P/(OCF - SBC) ratio	30.75x
P/B ratio	12.79x
P/E ratio	47.95x
P/FCF ratio	48.81x
P/OCF ratio	28.95x
P/S ratio	1.51x
Price / tangible book value	13.14x
Price/EBITDA ratio	32.28x
Sector forward P/E	15.3x
Sector P/E	19.87x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	4.68%
Effective tax rate	24.69%
FCF margin	2.97%
Gross margin	12.77%
Operating margin	3.8%
Pretax margin	4.04%
Profit margin	3.04%
Profit per employee	EUR 22,394
Profitable quarters	111
Profitable years	32
Revenue per employee	EUR 735,853
ROA	8.66%
ROA (5Y)	8.37%
ROCE	25.53%
ROE	28.4%
ROE (5Y)	29.49%
ROIC	37.34%
ROIC (5Y)	32.92%
SBC / revenue	0.3%
Tax / revenue	1%

Growth

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

Metric	Value
EPS growth	14%
EPS growth (Q)	14.99%
EPS growth (QoQ)	36.92%
EPS growth 10Y	14.56%
EPS growth 3Y	13.6%
EPS growth 5Y	13%
EPS growth quarters	13
EPS growth years	10
FCF growth	19.71%
FCF growth (Q)	30.3%
FCF growth (QoQ)	21.66%
FCF growth 3Y	11.63%
FCF growth 5Y	11.81%
Gross profit growth	9.48%
Gross profit growth (Q)	8.09%
Gross profit growth 3Y	8.75%
Gross profit growth 5Y	8.92%
Net income growth	13.92%
Net income growth (Q)	14.87%
Net income growth (QoQ)	36.77%
Net income growth 3Y	13.61%
Net income growth 5Y	13%
Net income growth quarters	13
Net income growth years	10
OCF growth	18.61%
OCF growth (Q)	21.13%
OCF growth (QoQ)	35.81%
OCF growth 10Y	16.99%
OCF growth 3Y	12.64%
OCF growth 5Y	12.04%
Operating income growth	10.86%
Operating income growth (Q)	8.56%
Operating income growth 3Y	10.61%
Operating income growth 5Y	11.13%
Revenue growth	10.14%
Revenue growth (Q)	11.1%
Revenue growth (QoQ)	35.73%
Revenue growth 10Y	9.83%
Revenue growth 3Y	7.76%
Revenue growth 5Y	9.12%
Revenue growth quarters	68
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -5.5B
Depreciation and amortization	EUR 2.4B
EBIT	EUR 9.9B
EBITDA	EUR 12.2B
EPS	EUR 18.67
Financing cash flow	EUR -2.9B
Free cash flow	EUR 8.1B
Free cash flow minus SBC	EUR 7.3B
Gross profit	EUR 33.3B
Income taxes	EUR 2.6B
Investing cash flow	EUR -5.5B
Net borrowing	EUR 280.6M
Net cash flow	EUR 5.2B
Net income	EUR 8B
Operating cash flow minus SBC	EUR 12.8B
Operating income	EUR 9.9B
Revenue	EUR 261.2B
Stock-based compensation	EUR 796.2M

Financial strength

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

Metric	Value
Altman Z-Score	9.09
Book value per share	EUR 69.60
Debt / EBITDA	0.69
Debt / equity	0.28
Debt / FCF	1.09
Goodwill	EUR 857.1M
Interest coverage	79.39
Long-term assets	EUR 34.8B
Long-term liabilities	EUR 6.3B
Net cash (debt)	EUR 9.6B
Net cash / market cap	2.43%
Net cash growth	107.89%
Net debt / EBITDA	-0.78
Net debt / equity	-0.31
Net debt / FCF	-1.19
Piotroski F-Score	6
Property, plant and equipment	EUR 35.7B
Shareholders' equity	EUR 30.9B
Tangible book value	EUR 30B
Tangible book value per share	EUR 67.75
Total assets	EUR 76.7B
Total cash	EUR 18.4B
Total debt	EUR 8.8B
Total liabilities	EUR 45.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.65
Current assets	EUR 41.9B
Current liabilities	EUR 39.5B
Current ratio	1.06
Inventory turnover	14.13
Net working capital	EUR -13.9B
Quick ratio	0.57
Working capital	EUR 2.3B
Working capital turnover	133.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	9.09%
Dividend growth (10Y)	12.2%
Dividend growth (3Y)	10.59%
Dividend growth (5Y)	13.84%
Dividend growth years	1
Dividend payment date	2026-11-13
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.94
Dividend yield	0.55%
Ex-dividend date	2026-10-30
Last dividend	EUR 1.31
Payout ratio	26.64%
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
10Y price change	546.86%
10Y return CAGR	22.59%
10Y total return	666.52%
150-day SMA	EUR 835.28
15Y price change	1,407.49%
15Y return CAGR	22.47%
15Y total return	1,992.28%
1D price change	0.4%
1M price change	14.04%
1M total return	14.04%
1W price change	1.1%
1W total return	1.1%
1Y price change	11.44%
1Y return CAGR	12.11%
1Y total return	12.1%
20-day SMA	EUR 858.50
200-day SMA	EUR 836.30
20Y price change	2,064.13%
20Y return CAGR	18.85%
20Y total return	3,061.69%
3M price change	10.71%
3M total return	10.71%
3Y price change	72.84%
3Y return CAGR	21.62%
3Y total return	79.92%
50-day SMA	EUR 821.20
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 949.40
52-week high date	2026-05-20
52-week low	EUR 716.10
52-week low date	2025-12-23
5Y price change	112.28%
5Y return CAGR	17.52%
5Y total return	124.11%
6M price change	3.55%
6M total return	3.87%
All-time high	EUR 1,032.80
All-time high date	2025-02-14
All-time low	EUR 18.39
All-time low date	1998-10-09
Average true range (ATR)	EUR 11.14
Average volume	6.9
Change from 52-week high	-5.7%
Change from 52-week low	25.02%
Change from all-time high	-13.31%
Change from all-time low	4,768.94%
Change from open	0%
Day's gap	0.4%
High price	EUR 895.30
Low price	EUR 895.30
Monthly RSI	61.26
Open price	EUR 895.30
Previous close	EUR 891.70
Price vs 150-day SMA	7.19%
Price vs 20-day SMA	4.29%
Price vs 200-day SMA	7.06%
Price vs 50-day SMA	9.02%
Relative volume	5.64
RSI	65.81
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.53
Sortino ratio	1
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.98
Volume	0
Weekly RSI	62.04
YTD price change	22.49%
YTD total return	23.04%

Ownership and float

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

Metric	Value
Float	442.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.09%
Shares held by insiders	0.1%
Shares held by institutions	73.69%
Short ratio	3.6 days

Deeper analysis on FRA/CTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/CTO report

Is a complete FRA/CTO research report available?

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

FRA/CTO (FRA/CTO)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CTO

Frequently asked questions