Costco Wholesale Corporation (ETR:CTO)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	394,922	357,683	223,432	235,694	168,841	129,311
Market Cap Growth	22.47%	60.09%	-5.20%	39.60%	30.57%	9.71%
Enterprise Value	389,065	355,692	219,079	233,443	168,497	130,268
Last Close Price	890.10	799.69	490.50	521.03	364.76	268.31
PE Ratio	56.73	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.66	1.56	1.00	1.04	1.02	0.92
PB Ratio	16.40	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	16.40	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	-	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	-	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.65	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	34.42	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	43.94	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	59.91	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.30	0.42	0.42	0.53	0.63	0.59
Debt / EBITDA Ratio	0.64	0.83	0.95	1.06	1.26	1.49
Debt / FCF Ratio	1.12	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	18.99%	16.78%	15.83%	16.20%	14.32%	12.91%
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%
Earnings Yield	1.76%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.64%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.50%	0.49%	0.73%	0.65%	0.69%	0.85%
Payout Ratio	-	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%
Total Shareholder Return	0.43%	0.42%	0.79%	0.56%	0.59%	0.63%

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