Costco Wholesale Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	391,066	364,576	344,803	210,132	205,273	173,494
Market Cap Growth	-10.29%	5.73%	64.09%	2.37%	18.32%	29.44%
Enterprise Value	382,408	358,376	342,209	203,653	203,461	171,465
PE Ratio	54.29	51.80	53.89	38.44	40.47	39.96
Forward PE	47.42	48.66	51.99	35.33	38.18	39.97
PEG Ratio	-	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.62	1.52	1.55	0.99	1.04	1.02
PB Ratio	14.46	14.34	16.74	9.62	11.40	11.33
P/TBV Ratio	12.23	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	51.01	53.35	59.65	35.73	67.24	37.05
P/OCF Ratio	30.92	31.35	34.87	21.77	31.85	22.21
EV/Sales Ratio	1.53	1.49	1.54	0.96	1.03	1.00
EV/EBITDA Ratio	31.44	32.09	34.06	22.92	24.07	23.16
EV/EBIT Ratio	39.99	39.58	42.27	28.78	29.94	29.31
EV/FCF Ratio	49.88	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	1.84%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	1.96%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.51%	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	0.79%	0.83%	2.54%	0.92%	0.98%	3.29%

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