Costco — Returns

RETURN METRICS

TICKER: [US.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 22.0% (Mean > 15% = high quality)
[~] ROE Stability: CoV 27.2% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 30.1% (> 15% = high quality)
[+] ROIIC Efficiency: 39.1% (> 10% = value creating)
[+] ROIC Trend: 1.05%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     27.2%
ROIC Trend (Slope)   1.05%/yr


Period         ROE   ROTE    ROA   ROIC  ROIIC-3Y
-------------------------------------------------
2010 ANNUAL  12.0%  12.1%   5.6%      -         -
2011 ANNUAL  12.2%  12.2%   5.8%  23.5%         -
2012 ANNUAL  13.8%  13.9%   6.5%  25.0%         -
2013 ANNUAL  18.8%  18.8%   6.8%  25.9%         -
2014 ANNUAL  16.7%  16.7%   6.3%  25.7%     34.0%
2015 ANNUAL  22.4%  22.4%   7.3%  28.0%     44.4%
2016 ANNUAL  19.5%  19.5%   7.2%  25.4%     33.8%
2017 ANNUAL  24.9%  24.9%   7.5%  26.9%     25.1%
2018 ANNUAL  24.5%  24.5%   7.8%  29.8%     42.9%
2019 ANNUAL  24.0%  24.0%   8.2%  30.3%     47.2%
2020 ANNUAL  21.9%  21.9%   7.3%  30.9%    942.3%
2021 ANNUAL  28.5%  28.5%   8.6%  34.6%     50.5%
2022 ANNUAL  28.3%  28.3%   9.2%  36.1%     70.9%
2023 ANNUAL  25.1%  25.1%   9.1%  34.3%     35.2%
2024 ANNUAL  31.2%  31.2%  10.5%  37.2%     57.2%
2025 ANNUAL  27.8%  27.8%  10.5%  38.3%     39.1%