Fundamentals - Ratios

Valuation
P/E (TTM)	25.60
Price to Revenue (TTM)	.47
Price to Cash Flow (TTM)	16.93
Price to Book (MRQ)	4.83

Per Share
Revenue/Share (TTM)	234.92
EPS Fully Diluted (TTM)	4.38
Dividend/Share (TTM)	--
Book Value/Share (MRQ)	23.17
Cash Flow/Share (TTM)	6.58
Cash (MRQ)	12.95

Profitability
Operating Margin (TTM) (%)	2.86
Net Profit Margin (TTM) (%)	1.90
Gross Margin (TTM) (%)	12.49

Growth
5 Year Annual Growth (%)	9.90
5 Year Annual Revenue Growth Rate (%)	9.01
5 Year Annual Dividend Growth Rate (%)	13.37
5 Year EPS Growth (%)	10.43

Financial Strength
Quick Ratio (MRQ)	.58
Current Ratio (MRQ)	1.16
LT Debt to Equity (MRQ) (%)	47.53
Total Debt to Equity (MRQ) (%)	48.16

Management Effectiveness
Return on Equity (TTM) (%)	17.19
Return on Assets (TTM) (%)	6.94
Return on Investment (TTM) (%)	12.93

Efficiency
Asset Turnover (TTM)	3.64
Inventory Turnover (TTM)	12.43

FY = Fiscal Year MRQ = Most Recent Quarter mil = Millions TTM = Trailing Twelve Months

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Costco FY 2012 Annual Report

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SEC Filings – Section 16