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	Dec 22, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	320,920	357,640	357,683	223,432	235,694	168,841
Market Cap Growth	-23.03%	-0.01%	60.09%	-5.20%	39.60%	30.57%
Enterprise Value	313,197	352,090	355,692	219,079	233,443	168,497
Last Close Price	723.60	803.76	797.45	489.13	519.58	363.74
PE Ratio	44.45	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.32	1.52	1.56	1.00	1.04	1.02
PB Ratio	12.18	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	12.18	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	40.99	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	25.00	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.31	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	27.12	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	34.58	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	40.00	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	0.90	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 Capital (ROIC)	18.75%	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	2.25%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.44%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.62%	0.52%	0.49%	0.73%	0.65%	0.69%
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	0.66%	0.51%	0.43%	0.80%	0.56%	0.60%

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