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	Feb 9, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	630,856,712	550,452,831	376,198,204	84,407,011	32,429,940	19,423,376
Market Cap Growth	40.25%	46.32%	345.69%	160.27%	66.96%	70.66%
Enterprise Value	618,018,741	541,910,657	374,104,322	82,762,502	32,120,200	19,383,765
Last Close Price	30780.00	26567.09	23950.38	8533.57	3190.05	1637.22
PE Ratio	53.34	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.58	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.61	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.61	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	49.19	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.00	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.55	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	31.94	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	40.73	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	48.19	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
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	1.87%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.03%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.35%	24.37%	17.31%	15.75%	14.59%	17.76%
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	0.39%	24.36%	17.24%	15.82%	14.49%	17.66%

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