Costco Wholesale Ratios and Metrics

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

Millions BRL. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021
Market Cap	2,279,860	2,221,609	2,101,114	1,280,477	1,250,868	1,057,215
Market Cap Growth	-13.13%	5.73%	64.09%	2.37%	18.32%	29.44%
Enterprise Value	2,227,511	2,183,825	2,085,306	1,240,993	1,239,826	1,044,851
PE Ratio	51.00	51.80	53.89	38.44	40.47	39.96
Forward PE	45.68	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.52	1.52	1.55	0.99	1.04	1.02
PB Ratio	13.59	14.34	16.74	9.62	11.40	11.33
P/TBV Ratio	1.79	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	47.92	53.35	59.65	35.73	67.24	37.05
P/OCF Ratio	29.04	31.35	34.87	21.77	31.85	22.21
EV/Sales Ratio	1.47	1.49	1.54	0.96	1.03	1.00
EV/EBITDA Ratio	30.29	32.09	34.06	22.92	24.07	23.16
EV/EBIT Ratio	38.53	39.58	42.27	28.78	29.94	29.31
EV/FCF Ratio	46.82	52.44	59.20	34.63	66.65	36.62
Debt / Equity Ratio	0.25	0.28	0.35	0.31	0.43	0.52
Debt / EBITDA Ratio	0.61	0.64	0.71	0.87	0.93	1.19
Debt / FCF Ratio	0.90	1.04	1.23	1.32	2.58	1.89
Net Debt / Equity Ratio	-0.31	-0.24	-0.13	-0.25	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.75	-0.56	-0.26	-0.62	-0.21	-0.24
Net Debt / FCF Ratio	-1.11	-0.91	-0.45	-0.94	-0.57	-0.38
Asset Turnover	3.44	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	12.42	13.05	12.60	12.30	12.41	12.90
Quick Ratio	0.54	0.50	0.39	0.52	0.42	0.47
Current Ratio	1.06	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	27.41%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	9.86%	10.58%	10.12%	9.03%	9.53%	8.88%
Return on Invested Capital (ROIC)	21.59%	21.80%	21.13%	19.13%	20.41%	19.92%
Return on Capital Employed (ROCE)	26.09%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	1.96%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	2.09%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.37%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	33.01%	26.95%	122.72%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.28%	0.31%	0.26%	0.41%	0.34%	0.41%
Total Shareholder Return	0.65%	0.83%	2.54%	0.92%	0.98%	3.29%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.