Costco Wholesale Corporation (FRA: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	Sep 29, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	349,676	357,640	357,683	223,432	235,694	168,841
Market Cap Growth	-4.53%	-0.01%	60.09%	-5.20%	39.60%	30.57%
Enterprise Value	343,615	352,090	355,692	219,079	233,443	168,497
Last Close Price	785.50	805.20	800.57	489.54	531.99	365.55
PE Ratio	50.50	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.49	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.03	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.03	14.34	17.48	10.02	11.99	12.02
P/FCF Ratio	-	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	-	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.46	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	30.41	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.83	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	51.29	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.28	0.28	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.62	0.62	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.04	1.04	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	18.30%	18.30%	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	1.98%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.92%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.57%	0.52%	0.49%	0.73%	0.64%	0.69%
Payout Ratio	26.95%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.56%	0.51%	0.42%	0.80%	0.54%	0.59%

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