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	Jan '26 Jan 29, 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	304,209	309,698	301,057	191,413	199,990	144,828
Market Cap Growth	-9.19%	2.87%	57.28%	-4.29%	38.09%	25.66%
Enterprise Value	297,641	304,892	299,382	187,684	198,080	144,532
Last Close Price	684.21	696.65	671.50	415.63	437.97	312.09
PE Ratio	47.96	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.42	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.14	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	13.14	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	44.22	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	26.97	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	30.07	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.34	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	43.27	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
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	2.09%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.26%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.42%	0.52%	0.49%	0.73%	0.66%	0.69%
Payout Ratio	27.32%	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	0.45%	0.51%	0.43%	0.80%	0.56%	0.60%

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