Costco Wholesale Ratios and Metrics

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	324,141	309,698	301,057	191,413	199,990	144,828
Market Cap Growth	-12.34%	2.87%	57.28%	-4.29%	38.09%	25.66%
Enterprise Value	317,462	304,892	299,382	187,684	198,080	144,532
Last Close Price	729.29	696.65	671.50	415.63	437.97	312.09
PE Ratio	51.10	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.51	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.00	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.00	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	47.12	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	28.74	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.53	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	31.54	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	40.22	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	46.15	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	0.91	1.27	1.50	1.56	3.12	2.12
Net Debt / Equity Ratio	-0.30	-0.18	-0.05	-0.19	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.69	-0.42	-0.10	-0.44	-0.01	-0.09
Net Debt / FCF Ratio	-1.00	-0.68	-0.18	-0.70	-0.04	-0.14
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 Invested Capital (ROIC)	35.33%	33.62%	32.83%	30.86%	31.57%	30.56%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	1.96%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.12%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.40%	0.52%	0.49%	0.73%	0.66%	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	0.43%	0.51%	0.43%	0.80%	0.56%	0.60%

Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.