Enterprise Value to FCFF (EV/FCFF)
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Costco Wholesale Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Free Cash Flow to The Firm (FCFF)
Costco Wholesale Corp., FCFF calculation
US$ in millions
Based on: 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02), 10-K (reporting date: 2017-09-03), 10-K (reporting date: 2016-08-28).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Costco Wholesale Corp. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Costco Wholesale Corp. FCFF increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. |
Interest Paid, Net of Tax
Costco Wholesale Corp., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02), 10-K (reporting date: 2017-09-03), 10-K (reporting date: 2016-08-28).
2 2021 Calculation
Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Costco Wholesale Corp., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Walmart Inc. | |
| EV/FCFF, Sector | |
| Food & Staples Retailing | |
| EV/FCFF, Industry | |
| Consumer Staples | |
Based on: 10-K (reporting date: 2021-08-29).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Costco Wholesale Corp., historical EV/FCFF calculation, comparison to benchmarks
| Aug 29, 2021 | Aug 30, 2020 | Sep 1, 2019 | Sep 2, 2018 | Sep 3, 2017 | Aug 28, 2016 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Enterprise value (EV)1 | |||||||
| Free cash flow to the firm (FCFF)2 | |||||||
| Valuation Ratio | |||||||
| EV/FCFF3 | |||||||
| Benchmarks | |||||||
| EV/FCFF, Competitors4 | |||||||
| Walmart Inc. | |||||||
| EV/FCFF, Sector | |||||||
| Food & Staples Retailing | |||||||
| EV/FCFF, Industry | |||||||
| Consumer Staples | |||||||
Based on: 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02), 10-K (reporting date: 2017-09-03), 10-K (reporting date: 2016-08-28).
3 2021 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Costco Wholesale Corp. EV/FCFF ratio decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level. |