Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
45
COST Quote, Financials, Valuation and Earnings
Last price:
$894.92
Seasonality move
:
4.87%
Day range:
$896.00 - $910.16
52-week range:
$697.27 - $1,078.24
Dividend yield:
0.51%
P/E ratio:
52.78x
P/S ratio:
1.52x
P/B ratio:
15.68x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
23.48%
Market cap:
$401.1B
Revenue:
$254.5B
EPS (TTM):
$17.13
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.8B | $195.9B | $227B | $242.3B | $254.5B | |
| Revenue Growth (YoY) | 9.21% | 17.49% | 15.84% | 6.76% | 5.02% | |
| Cost of Revenues | $144.9B | $170.7B | $199.4B | $212.6B | $222.4B | |
| Gross Profit | $21.8B | $25.2B | $27.6B | $29.7B | $32.1B | |
| Gross Profit Margin | 13.09% | 12.89% | 12.15% | 12.26% | 12.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4B | $18.5B | $19.8B | $21.6B | $22.8B | |
| Other Inc / (Exp) | $7M | $56M | $106M | $29M | $26M | |
| Operating Expenses | $16.4B | $18.5B | $19.8B | $21.6B | $22.8B | |
| Operating Income | $5.4B | $6.7B | $7.8B | $8.1B | $9.3B | |
| Net Interest Expenses | $75M | $84M | $59M | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $6.7B | $7.8B | $8.5B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Net Income to Company | $4.1B | $5.1B | $5.9B | $6.3B | $7.4B | |
| Minority Interest in Earnings | -$57M | -$72M | -$71M | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $5B | $5.8B | $6.3B | $7.4B | |
| Basic EPS (Cont. Ops) | $9.05 | $11.30 | $13.17 | $14.18 | $16.59 | |
| Diluted EPS (Cont. Ops) | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | |
| Weighted Average Basic Share | $442.3M | $443.1M | $443.7M | $443.9M | $443.9M | |
| Weighted Average Diluted Share | $443.9M | $444.3M | $444.8M | $444.5M | $444.8M | |
| EBITDA | $7.2B | $8.6B | $9.9B | $10.7B | $12.1B | |
| EBIT | $5.5B | $6.9B | $8B | $8.6B | $9.9B | |
| Revenue (Reported) | $166.8B | $195.9B | $227B | $242.3B | $254.5B | |
| Operating Income (Reported) | $5.4B | $6.7B | $7.8B | $8.1B | $9.3B | |
| Operating Income (Adjusted) | $5.5B | $6.9B | $8B | $8.6B | $9.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $44.8B | $51.9B | $55.3B | -- | $63.7B | |
| Revenue Growth (YoY) | 14.58% | 15.94% | 6.48% | -- | 9.04% | |
| Cost of Revenues | $39.1B | $45.5B | $48.4B | -- | $55.7B | |
| Gross Profit | $5.7B | $6.4B | $6.8B | -- | $8B | |
| Gross Profit Margin | 12.71% | 12.31% | 12.38% | -- | 12.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.6B | $4.9B | -- | $5.7B | |
| Other Inc / (Exp) | -$1M | $12M | $3M | -- | $23M | |
| Operating Expenses | $4.4B | $4.6B | $4.9B | -- | $5.7B | |
| Operating Income | $1.3B | $1.8B | $1.9B | -- | $2.3B | |
| Net Interest Expenses | $20M | $23M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2B | -- | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348M | $481M | $517M | -- | $634M | |
| Net Income to Company | $971M | $1.3B | $1.5B | -- | $1.8B | |
| Minority Interest in Earnings | -$20M | -$21M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $951M | $1.3B | $1.5B | -- | $1.8B | |
| Basic EPS (Cont. Ops) | $2.15 | $2.93 | $3.30 | -- | $4.03 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.92 | $3.30 | -- | $4.02 | |
| Weighted Average Basic Share | $443.1M | $443.6M | $443.9M | -- | $444M | |
| Weighted Average Diluted Share | $444.5M | $444.9M | $444.5M | -- | $444.9M | |
| EBITDA | $1.8B | $2.3B | $2.5B | -- | $3B | |
| EBIT | $1.4B | $1.8B | $2B | -- | $2.5B | |
| Revenue (Reported) | $44.8B | $51.9B | $55.3B | -- | $63.7B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.9B | -- | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $2B | -- | $2.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6B | $210.2B | $234.4B | -- | $264.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.2B | $183.6B | $206.1B | -- | $230.6B | |
| Gross Profit | $23.4B | $26.6B | $28.3B | -- | $33.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6B | $19.2B | $20.3B | -- | $23.7B | |
| Other Inc / (Exp) | $10M | $87M | $62M | -- | $58M | |
| Operating Expenses | $17.6B | $19.2B | $20.3B | -- | $23.7B | |
| Operating Income | $5.9B | $7.4B | $7.9B | -- | $9.8B | |
| Net Interest Expenses | $117M | $92M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8B | $7.4B | $8.1B | -- | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.8B | $2B | -- | $2.5B | |
| Net Income to Company | $4.4B | $5.6B | $6.1B | -- | $7.6B | |
| Minority Interest in Earnings | -$64M | -$79M | -$29M | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $5.5B | $6.1B | -- | $7.6B | |
| Basic EPS (Cont. Ops) | $9.82 | $12.44 | $13.63 | -- | $17.17 | |
| Diluted EPS (Cont. Ops) | $9.78 | $12.41 | $13.61 | -- | $17.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $9.4B | $10.2B | -- | $12.6B | |
| EBIT | $5.9B | $7.6B | $8.2B | -- | $10.3B | |
| Revenue (Reported) | $178.6B | $210.2B | $234.4B | -- | $264.1B | |
| Operating Income (Reported) | $5.9B | $7.4B | $7.9B | -- | $9.8B | |
| Operating Income (Adjusted) | $5.9B | $7.6B | $8.2B | -- | $10.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $88B | $102.3B | $109.7B | $57.8B | $125.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.5B | $89.5B | $96.2B | $50.5B | $109.9B | |
| Gross Profit | $11.4B | $12.8B | $13.5B | $7.3B | $16B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7B | $9.3B | $9.9B | $5.4B | $11.5B | |
| Other Inc / (Exp) | $7M | $38M | -$6M | $3M | $66M | |
| Operating Expenses | $8.7B | $9.3B | $9.9B | $5.4B | $11.5B | |
| Operating Income | $2.8B | $3.5B | $3.7B | $2B | $4.5B | |
| Net Interest Expenses | $38M | $46M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $3.5B | $3.8B | $2.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $832M | $923M | $517M | $1.1B | |
| Net Income to Company | $2.2B | $2.7B | $2.8B | $1.6B | $3.6B | |
| Minority Interest in Earnings | -$35M | -$42M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.6B | $2.8B | $1.6B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.78 | $5.92 | $6.37 | $3.58 | $8.08 | |
| Diluted EPS (Cont. Ops) | $4.76 | $5.90 | $6.37 | $3.58 | $8.06 | |
| Weighted Average Basic Share | $886.1M | $887M | $887.7M | $443.8M | $888M | |
| Weighted Average Diluted Share | $888.9M | $889.5M | $889M | $444.4M | $889.8M | |
| EBITDA | $3.6B | $4.4B | $4.7B | $2.6B | $5.9B | |
| EBIT | $2.8B | $3.6B | $3.8B | $2.1B | $4.8B | |
| Revenue (Reported) | $88B | $102.3B | $109.7B | $57.8B | $125.9B | |
| Operating Income (Reported) | $2.8B | $3.5B | $3.7B | $2B | $4.5B | |
| Operating Income (Adjusted) | $2.8B | $3.6B | $3.8B | $2.1B | $4.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3B | $11.3B | $10.2B | $13.7B | $9.9B | |
| Short Term Investments | $1B | $917M | $846M | $1.5B | $1.2B | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.2B | $2.3B | $2.7B | |
| Inventory | $12.2B | $14.2B | $17.9B | $16.7B | $18.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Total Current Assets | $28.1B | $29.5B | $32.7B | $35.9B | $34.2B | |
| Property Plant And Equipment | $24.6B | $26.4B | $27.4B | $29.4B | $31.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8B | $3.4B | $4.1B | $3.7B | $3.9B | |
| Total Assets | $55.6B | $59.3B | $64.2B | $69B | $69.8B | |
| Accounts Payable | $14.2B | $16.3B | $17.8B | $17.5B | $19.4B | |
| Accrued Expenses | $5B | $5.8B | $6.3B | $6.4B | $7.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7B | $4.6B | $5.6B | $6.3B | $6.2B | |
| Total Current Liabilities | $24.8B | $29.4B | $32B | $33.6B | $35.5B | |
| Long-Term Debt | $7.5B | $6.7B | $6.5B | $5.4B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9B | $41.2B | $43.5B | $43.9B | $46.2B | |
| Common Stock | $4M | $4M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$1.3B | -$1.1B | -$1.8B | -$1.8B | -$1.8B | |
| Common Equity | $18.3B | $17.6B | $20.6B | $25.1B | $23.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $421M | $514M | $5M | -- | -- | |
| Total Equity | $18.7B | $18.1B | $20.6B | $25.1B | $23.6B | |
| Total Liabilities and Equity | $55.6B | $59.3B | $64.2B | $69B | $69.8B | |
| Cash and Short Terms | $13.3B | $12.2B | $11B | $15.2B | $11.1B | |
| Total Debt | $7.6B | $7.5B | $6.6B | $6.5B | $5.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $11.8B | $13B | -- | $12.4B | |
| Short Term Investments | $617M | $477M | $735M | -- | $802M | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.7B | -- | $3.1B | |
| Inventory | $13.9B | $16.5B | $16.1B | -- | $18.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $1.8B | -- | $1.9B | |
| Total Current Assets | $26.3B | $32.6B | $34.3B | -- | $36.9B | |
| Property Plant And Equipment | $25.4B | $26.9B | $28.6B | -- | $32.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $3.6B | $3.9B | -- | $4B | |
| Total Assets | $54.9B | $63.1B | $66.8B | -- | $73.2B | |
| Accounts Payable | $14.4B | $17.1B | $16.4B | -- | $18.6B | |
| Accrued Expenses | $5.7B | $6.1B | $6.5B | -- | $7.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $6.1B | $7.1B | -- | $7.9B | |
| Total Current Liabilities | $26.6B | $31.5B | $32.5B | -- | $37B | |
| Long-Term Debt | $7.5B | $6.7B | $6.5B | -- | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.8B | $43.1B | $44B | -- | $47.6B | |
| Common Stock | $4M | $4M | $2M | -- | $2M | |
| Other Common Equity Adj | -$961M | -$1.2B | -$1.7B | -- | -$2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477M | $558M | $5M | -- | -- | |
| Total Equity | $16.1B | $20B | $22.8B | -- | $25.6B | |
| Total Liabilities and Equity | $54.9B | $63.1B | $66.8B | -- | $73.2B | |
| Cash and Short Terms | $9.3B | $12.3B | $13.7B | -- | $13.2B | |
| Total Debt | $7.6B | $6.7B | $6.6B | -- | $5.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.1B | $5.9B | $6.3B | $7.4B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Stock-Based Compensation | $619M | $665M | $724M | $774M | $818M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$791M | -$1.9B | -$4B | $1.2B | -$2.1B | |
| Cash From Operations | $8.9B | $9B | $7.4B | $11.1B | $11.3B | |
| Capital Expenditures | $2.8B | $3.6B | $3.9B | $4.3B | $4.7B | |
| Cash Acquisitions | -$1.2B | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$3.5B | -$3.9B | -$5B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$5.7B | -$1.5B | -$1.3B | -$9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $41M | $53M | $917M | $1.4B | |
| Long-Term Debt Repaid | -$3.2B | -$161M | -$986M | -$1.3B | -$2.1B | |
| Repurchase of Common Stock | -$196M | -$496M | -$439M | -$676M | -$700M | |
| Other Financing Activities | -$264M | -$124M | -$1.4B | -$303M | -$315M | |
| Cash From Financing | -$1.1B | -$6.5B | -$4.3B | -$2.6B | -$10.8B | |
| Beginning Cash (CF) | $8.4B | $12.3B | $11.3B | $10.2B | $13.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | -$1.1B | -$806M | $3.5B | -$3.8B | |
| Ending Cash (CF) | $12.3B | $11.3B | $10.2B | $13.7B | $9.9B | |
| Levered Free Cash Flow | $6.1B | $5.4B | $3.5B | $6.7B | $6.6B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $971M | $1.3B | $1.5B | -- | $1.8B | |
| Depreciation & Amoritzation | $416M | $436M | $470M | -- | $552M | |
| Stock-Based Compensation | $122M | $128M | $147M | -- | $151M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.1B | $438M | $2.6B | -- | $2.2B | |
| Cash From Operations | $38M | $401M | $3.2B | -- | $2.7B | |
| Capital Expenditures | $573M | $723M | $890M | -- | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$355M | -$481M | -$808M | -- | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$4.4B | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80M | $450M | -- | $237M | |
| Long-Term Debt Repaid | -$67M | -$887M | -$541M | -- | -$272M | |
| Repurchase of Common Stock | -$106M | -$78M | -$143M | -- | -$205M | |
| Other Financing Activities | -$7M | $57M | -$118M | -- | -$1M | |
| Cash From Financing | -$4.7B | -$828M | -$352M | -- | -$241M | |
| Beginning Cash (CF) | $13.6B | $12.8B | $10.9B | -- | $10.9B | |
| Foreign Exchange Rate Adjustment | $14M | -$24M | $82M | -- | -$36M | |
| Additions / Reductions | -$5B | -$908M | $2B | -- | $1.5B | |
| Ending Cash (CF) | $8.6B | $11.8B | $13B | -- | $12.4B | |
| Levered Free Cash Flow | -$535M | -$322M | $2.3B | -- | $1.6B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $5.6B | $6.1B | -- | $7.6B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $1.9B | -- | $2.3B | |
| Stock-Based Compensation | $663M | $718M | $757M | -- | $852M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.9B | -$2.7B | $168M | -- | -$2B | |
| Cash From Operations | $8.8B | $9.9B | $9.5B | -- | $12B | |
| Capital Expenditures | $3B | $3.9B | $4.1B | -- | $5B | |
| Cash Acquisitions | -$1.2B | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$3.9B | -$4.4B | -- | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$1.4B | -$1.5B | -- | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $452M | -- | $915M | |
| Long-Term Debt Repaid | -$2.1B | -- | -$777M | -- | -$2.1B | |
| Repurchase of Common Stock | -$305M | -$425M | -$608M | -- | -$790M | |
| Other Financing Activities | -$260M | -$162M | -$1.4B | -- | -$413M | |
| Cash From Financing | -$4.3B | -$2.8B | -$3.8B | -- | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728M | $3.2B | $1.3B | -- | $3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $6B | $5.5B | -- | $6.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.7B | $2.8B | $1.6B | $3.6B | |
| Depreciation & Amoritzation | $820M | $868M | $917M | $501M | $1.1B | |
| Stock-Based Compensation | $463M | $516M | $549M | $444M | $614M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.5B | -$2.3B | $1.8B | -$1.4B | -$362M | |
| Cash From Operations | $2.7B | $3.7B | $5.8B | $4.7B | $6B | |
| Capital Expenditures | $1.5B | $1.8B | $1.9B | $1B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.4B | -$1.9B | -$366M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$350M | -$400M | -$905M | -$515M | |
| Special Dividend Paid | $10M | -- | -- | $15M | -- | |
| Long-Term Debt Issued | -- | $80M | $479M | $642M | $370M | |
| Long-Term Debt Repaid | -$67M | -$887M | -$678M | -$257M | -$487M | |
| Repurchase of Common Stock | -$186M | -$115M | -$284M | -$162M | -$412M | |
| Other Financing Activities | -$357M | -$395M | -$332M | -$292M | -$390M | |
| Cash From Financing | -$5.4B | -$1.7B | -$1.2B | -$974M | -$1.4B | |
| Beginning Cash (CF) | $25.9B | $24B | $21.1B | $13.7B | $20.8B | |
| Foreign Exchange Rate Adjustment | $62M | -$38M | $45M | -- | -$117M | |
| Additions / Reductions | -$3.7B | $599M | $2.7B | $3.3B | $2.6B | |
| Ending Cash (CF) | $22.2B | $24.6B | $23.8B | $17B | $23.3B | |
| Levered Free Cash Flow | $1.2B | $1.9B | $3.9B | $3.6B | $3.6B | |
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Financial Ratios
COST
Sector
P/E ratio
52.78x
17.61x
PEG ratio
4.39x
0.34x
P/B ratio
15.68x
1.63x
Price / LTM sales
1.52x
0.62x
Growth Metrics
COST
Sector
Revenue growth
9.04%
2.13%
Earnings growth
2.55%
1.68%
Revenue (5-year growth)
10.75%
4.22%
Earnings forecast
$4.09
$0.30
Profitability
COST
Sector
Profitability FY 2024
$32.1B
$543.4M
Return on invested capital
25.85%
5.63%
Return on assets
10.87%
3.56%
Return on equity
32.8%
8.35%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
5
Balance Sheet
COST
Sector
Total cash
$13.2B
$152.4M
Short term investments
$1.2B
$48M
Total assets
$69.8B
$1.8B
Long term debt
$5.8B
$215.3M
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