Enterprise Value (EV)
Current Enterprise Value (EV)
Costco Wholesale Corp., current enterprise value calculation
|Current share price (P)||$371.73|
|No. shares of common stock outstanding||442,533,785|
|US$ in millions|
|Common equity (market value)1||164,503|
|Add: Preferred stock $.01 par value; no shares issued and outstanding (per books)||—|
|Add: Noncontrolling interests (per books)||421|
|Add: Current portion of long-term debt (per books)||95|
|Add: Long-term debt, excluding current portion (per books)||7,514|
|Total equity and debt||172,533|
|Less: Cash and cash equivalents||12,277|
|Less: Short-term investments||1,028|
|Enterprise value (EV)||159,228|
Based on: 10-K (filing date: 2020-10-07).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 371.73 × 442,533,785
Historical Enterprise Value (EV)
Costco Wholesale Corp., EV calculation
Based on: 10-K (filing date: 2020-10-07), 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Costco Wholesale Corp.’s Annual Report.
3 2020 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 363.02 × 441,228,027
|EV||Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.||Costco Wholesale Corp.’s EV increased from 2018 to 2019 and from 2019 to 2020.|