Costco Wholesale Corporation (BCBA:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	624,918,897	550,452,831	376,198,204	84,407,011	32,429,940	19,423,376
Market Cap Growth	25.15%	46.32%	345.69%	160.27%	66.96%	70.66%
Enterprise Value	612,267,453	541,910,657	374,104,322	82,762,502	32,120,200	19,383,765
Last Close Price	30640.00	26579.95	23961.97	8537.70	3191.59	1638.01
PE Ratio	52.84	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.56	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.48	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.48	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	48.73	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	29.72	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.56	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	32.11	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	40.95	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	47.74	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.27	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.60	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	0.91	1.27	1.50	1.56	3.12	2.12
Net Debt / Equity Ratio	-0.30	-0.18	-0.05	-0.19	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.69	-0.42	-0.10	-0.44	-0.01	-0.09
Net Debt / FCF Ratio	-1.00	-0.68	-0.18	-0.70	-0.04	-0.14
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	11.60	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.33%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.52%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Invested Capital (ROIC)	35.33%	33.62%	32.83%	30.86%	31.57%	30.56%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	1.89%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.05%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.30%	24.36%	17.30%	15.74%	14.58%	17.75%
Payout Ratio	27.04%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.04%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.34%	24.35%	17.23%	15.81%	14.49%	17.65%

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