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	Oct 31, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	584,616,081	550,452,831	376,198,204	84,407,011	32,429,940	19,423,376
Market Cap Growth	51.59%	46.32%	345.69%	160.27%	66.96%	70.66%
Enterprise Value	576,874,473	541,910,657	374,104,322	82,762,502	32,120,200	19,383,765
Last Close Price	28640.00	26625.00	24002.58	8552.17	3197.00	1640.79
PE Ratio	54.86	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.61	1.52	1.56	1.00	1.04	1.02
PB Ratio	15.23	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	15.75	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	56.69	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	33.32	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.45	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	30.05	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.39	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	55.94	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	1.82%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.76%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.34%	24.31%	17.27%	15.71%	14.55%	17.72%
Payout Ratio	0.41%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.33%	24.30%	17.20%	15.78%	14.46%	17.62%

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