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Microsoft Excel LibreOffice Calc

Costco Wholesale Corp. (COST)

Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate

Free Cash Flow to The Firm (FCFF)

Costco Wholesale Corp., FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Net income attributable to Costco hidden hidden hidden hidden hidden hidden
Net income attributable to noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Cash paid during the year for interest, reduced by interest capitalized, net of tax1 hidden hidden hidden hidden hidden hidden
Interest capitalized, net of tax2 hidden hidden hidden hidden hidden hidden
Additions to property and equipment hidden hidden hidden hidden hidden hidden
Property acquired under build-to-suit and capital leases hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden hidden

1, 2 See Details »

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Costco Wholesale Corp.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Costco Wholesale Corp.'s FCFF declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Interest Paid, Net of Tax

Costco Wholesale Corp., interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Effective Income Tax Rate (EITR)
EITR1 hidden% hidden% hidden% hidden% hidden% hidden%
Interest Paid, Net of Tax
Cash paid during the year for interest, reduced by interest capitalized, before tax hidden hidden hidden hidden hidden hidden
Less: Cash paid during the year for interest, reduced by interest capitalized, tax2 hidden hidden hidden hidden hidden hidden
Cash paid during the year for interest, reduced by interest capitalized, net of tax hidden hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Interest capitalized, before tax hidden hidden hidden hidden hidden hidden
Less: Interest capitalized, tax3 hidden hidden hidden hidden hidden hidden
Interest capitalized, net of tax hidden hidden hidden hidden hidden hidden

1 See Details »

2017 Calculations

2 Cash paid during the year for interest, reduced by interest capitalized, tax = Cash paid during the year for interest, reduced by interest capitalized × EITR
= hidden × hidden% = hidden

3 Interest capitalized, tax = Interest capitalized × EITR
= hidden × hidden% = hidden

Enterprise Value to FCFF Ratio, Current

Costco Wholesale Corp., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Amazon.com Inc. hidden
eBay Inc. hidden
Home Depot Inc. hidden
Lowe's Cos. Inc. hidden
Netflix Inc. hidden
Target Corp. hidden
TJX Cos. Inc. hidden
Walmart Inc. hidden
EV/FCFF, Sector
General Retailers hidden
EV/FCFF, Industry
Consumer Services hidden

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if 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

Microsoft Excel LibreOffice Calc
Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014 Sep 1, 2013 Sep 2, 2012
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
EV/FCFF, Sector
General Retailers hidden hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

1 See Details »

2 See Details »

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Costco Wholesale Corp.'s EV/FCFF ratio increased from 2015 to 2016 but then declined significantly from 2016 to 2017.