Costco Wholesale Corporation (ETR:CTO)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Cap	354,582	359,824	341,074	207,393	202,597	171,232
Market Cap Growth	-1.76%	5.50%	64.46%	2.37%	18.32%	29.44%
Enterprise Value	349,980	353,704	338,514	200,998	200,809	169,230
PE Ratio	51.21	51.80	53.89	38.44	40.47	39.96
Forward PE	46.16	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.51	1.52	1.56	0.99	1.04	1.02
PB Ratio	14.22	14.34	16.78	9.62	11.40	11.33
P/TBV Ratio	12.33	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	-	53.35	59.79	35.73	67.24	37.05
P/OCF Ratio	-	31.35	34.95	21.77	31.85	22.21
EV/Sales Ratio	1.48	1.49	1.55	0.96	1.03	1.00
EV/EBITDA Ratio	30.68	31.35	33.23	22.03	23.17	22.41
EV/EBIT Ratio	39.18	39.58	42.36	28.78	29.94	29.31
EV/FCF Ratio	52.24	52.44	59.34	34.63	66.65	36.62
Debt / Equity Ratio	0.28	0.28	0.35	0.31	0.43	0.52
Debt / EBITDA Ratio	0.62	0.62	0.69	0.84	0.90	1.16
Debt / FCF Ratio	1.04	1.04	1.23	1.32	2.58	1.89
Asset Turnover	3.66	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	12.27	13.05	12.60	12.30	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.47
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.21%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	10.33%	10.58%	10.12%	9.03%	9.53%	8.88%
Return on Capital (ROIC)	15.80%	15.92%	15.31%	13.96%	14.69%	13.91%
Return on Capital Employed (ROCE)	27.66%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	1.95%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	1.89%	1.87%	1.67%	2.80%	1.49%	2.70%
Dividend Yield	0.55%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	28.75%	26.95%	122.72%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.31%	0.31%	0.26%	0.41%	0.34%	0.41%
Total Shareholder Return	0.86%	0.83%	2.54%	0.92%	0.98%	3.29%

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.