Costco Wholesale Corporation (SNSE:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	367,568,506	402,987,697	362,019,065	205,695,812	213,217,985	155,846,888
Market Cap Growth	-12.20%	11.32%	76.00%	-3.53%	36.81%	29.99%
Enterprise Value	359,500,417	396,733,954	360,004,103	201,688,223	211,181,532	155,529,059
Last Close Price	854979.26	918602.88	773041.36	458834.96	506420.14	333172.76
PE Ratio	47.04	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.39	1.52	1.56	1.00	1.04	1.02
PB Ratio	12.89	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	12.89	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	43.38	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	26.46	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.43	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	29.57	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	37.70	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	42.43	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 Capital (ROIC)	18.73%	17.86%	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	2.13%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.31%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	505.23%	0.52%	0.52%	0.71%	0.60%	0.70%
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	505.27%	0.51%	0.45%	0.78%	0.51%	0.60%

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