Reported Q: Q1 2025 Rev YoY: +6.2% EPS YoY: +16.1% Move: +0.26%
Costco Wholesale
CTO.DE
€854.30 0.26%
Exchange XETRA Sector Consumer Defensive Industry Discount Stores
Q1 2025
Published: Nov 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for CTO.DE

Reported

Report Date

Nov 30, 2024

Quarter Q1 2025

Revenue

62.15B

YoY: +6.2%

EPS

N/A

YoY: +16.1%

Market Move

+0.26%

Previous quarter: Q4 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $62.15B up 6.2% year-over-year
  • Gross margin of 12.9%
  • Net income of 1.80B
  • "N/A" - N/A
CTO.DE
Company CTO.DE

Swipe to view all report sections

Executive Summary

Costco Wholesale Corporation delivered a resilient QQ1 2025 performance with meaningful top-line growth and solid cash generation. Revenue reached $62.151 billion, up 6.21% year over year, while gross profit of $8.042 billion yielded a gross margin of 12.94%. Operating income climbed to $2.196 billion, producing an operating margin of 3.53%, and net income totaled $1.798 billion for a net margin of 2.89%. EBITDA stood at $2.891 billion, corresponding to an EBITDA margin of approximately 4.66%. Free cash flow (FCF) was $1.996 billion, supported by operating cash flow of $3.26 billion and capital expenditures of $1.264 billion. The company ended the quarter with cash and cash equivalents of $10.907 billion and a net cash position of approximately $2.874 billion, indicating strong liquidity and balance-sheet resilience despite a lean current ratio of 0.98x and a quick ratio of 0.432x.

Key Performance Indicators

Revenue
Increasing
62.15B
QoQ: 0.00% | YoY: 6.21%
Gross Profit
Increasing
8.04B
12.94% margin
QoQ: 0.00% | YoY: 9.53%
Operating Income
Decreasing
2.20B
QoQ: 0.00% | YoY: -0.05%
Net Income
Increasing
1.80B
QoQ: 0.00% | YoY: 6.96%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 63,723.00 4.02 +8.9% View
Q1 2025 62,151.00 0.00 +6.2% View
Q4 2024 79,697.00 5.29 +36.4% View
Q3 2024 58,515.00 3.48 +1.2% View