Costco Wholesale Corporation (LON:0I47)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	325,730	301,057	191,413	199,990	144,828	115,254
Market Cap Growth	47.89%	57.28%	-4.29%	38.09%	25.66%	8.33%
Enterprise Value	321,884	299,382	187,684	198,080	144,532	116,107
Last Close Price	728.35	675.18	417.91	440.37	313.80	240.64
PE Ratio	53.90	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.56	1.56	1.00	1.04	1.02	0.92
PB Ratio	16.06	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	16.06	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	1.62	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	34.25	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	58.61	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.31	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	1.16	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.79	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	12.87	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.44	0.39	0.52	0.42	0.48	0.60
Current Ratio	1.00	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	32.89%	30.27%	27.53%	30.55%	27.62%	23.67%
Return on Assets (ROA)	8.73%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	19.10%	16.78%	15.83%	16.20%	14.32%	12.91%
Return on Capital Employed (ROCE)	26.90%	27.00%	24.00%	24.60%	22.80%	17.70%
Earnings Yield	1.86%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.69%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.38%	0.49%	0.73%	0.65%	0.69%	0.84%
Payout Ratio	20.26%	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.10%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%
Total Shareholder Return	0.28%	0.42%	0.80%	0.56%	0.59%	0.62%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.