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Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $226.95B | $242.29B | $254.45B | $275.24B |
| 영업이익 | - | $7.79B | $8.11B | $9.29B | $10.38B |
| 당기순이익 | - | $5.84B | $6.29B | $7.37B | $8.10B |
| 잉여현금흐름 (FCF) | - | $3.50B | $6.75B | $6.63B | $7.84B |
| 수익성 비율 | |||||
| 영업이익률 | - | 3.4% | 3.3% | 3.6% | 3.8% |
| 순이익률 | - | 2.6% | 2.6% | 2.9% | 2.9% |
| ROE (자기자본이익률) | - | 28.3% | 25.1% | 31.2% | 27.8% |
| ROA (자산이익률) | - | 9.1% | 9.1% | 10.5% | 10.5% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 6.8% | 5.0% | 8.2% |
| EPS 성장률 (YoY) | - | - | 7.8% | 16.9% | 10.0% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 34.3x | 38.4x | 53.0x | 50.6x |
| PBR (주가순자산배수) | - | 9.7x | 9.6x | 16.5x | 14.0x |
| PSR (주가매출배수) | - | 0.9x | 1.0x | 1.5x | 1.5x |
| FCF Yield | - | 1.7% | 2.8% | 1.7% | 1.9% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.44 | 0.35 | 0.35 | 0.28 |
| 유동비율 | - | 1.02 | 1.07 | 0.97 | 1.03 |
KRAFT HEINZ CO/THE
$23.33
$27.7B