Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COSTSector12 quartersMarket cap$451.39B$13.1BEnterprise value$437.35B$17.22BAvg daily $ volume$2.72B$184.62MDaily turnover0.6%1.1%
COSTSector12 quartersRevenue CAGR 3y7.8%2.7%Revenue CAGR 5y9.1%4.9%Revenue growth YoY11.1%4.1%Revenue acceleration—−0.6 ppFCF growth YoY19.7%8.9%FCF conversion101.7%114.9%Forward growth (HoM est.)9.4%4.0% COSTSector12 quartersP/E (trailing)48.9×24.7×P/E (forward, HoM est.)44.7×23.8×P/E vs. sector1.8×1.0×PEG (HoM est.)4.744.44EV/EBITDA30.5×13.9×EV/Sales1.4×1.3×FCF yield2.1%4.3%Dividend yield0.5%1.9%Shareholder yield0.7%3.1%
COSTSector12 quartersQuality checks passed64ROIC42.4%9.9%Gross profitability43.7%33.4%Gross margin12.8%33.6%Gross margin Δ 3y+0.6 pp+1.4 ppOperating margin3.9%7.2%Operating margin Δ 3y+0.5 pp−0.2 ppDebt/equity0.2×0.8×Net debt/EBITDA-1.0×2.3×Interest coverage80.6×5.7×Share count Δ 3y0.1%-1.5%Stock compensation / revenue0.3%0.5%Accruals ratio-7.9%-5.7% COSTSector12 quartersDays to next report6213
COSTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.8M$0Institutional ownership72.7%87.6%Institutional Δ QoQ+3.0 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.744.44Short % of shares out1.7%5.1%Short interest Δ−0.0 pp+0.0 pp