Costco Wholesale Corporation (BCBA:COST)

Costco Wholesale Ratios and Metrics

Market cap in millions ARS. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	530,974,736	376,198,204	84,407,011	32,429,940	19,423,376	11,381,285
Market Cap Growth	60.48%	345.69%	160.27%	66.96%	70.66%	48.03%
Enterprise Value	522,804,554	374,104,322	82,762,502	32,120,200	19,383,765	11,465,490
Last Close Price	25200.00	24023.29	8559.55	3199.76	1642.21	886.64
PE Ratio	61.23	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.79	1.56	1.00	1.04	1.02	0.92
PB Ratio	17.71	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	17.71	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	-	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	-	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.55	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	32.27	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	41.20	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	64.63	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.31	0.42	0.42	0.53	0.63	0.59
Debt / EBITDA Ratio	0.65	0.83	0.95	1.06	1.26	1.49
Debt / FCF Ratio	1.14	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	18.94%	16.78%	15.83%	16.20%	14.32%	12.91%
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%
Earnings Yield	1.63%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.52%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.29%	17.26%	15.70%	14.54%	17.70%	22.53%
Payout Ratio	-	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%
Total Shareholder Return	0.23%	17.19%	15.77%	14.45%	17.60%	22.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.