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	Oct 16, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	394,610,776	402,987,697	362,019,065	205,695,812	213,217,985	155,846,888
Market Cap Growth	11.19%	11.32%	76.00%	-3.53%	36.81%	29.99%
Enterprise Value	389,522,914	396,733,954	360,004,103	201,688,223	211,181,532	155,529,059
Last Close Price	918355.98	919855.17	774095.22	459460.47	507110.52	333626.96
PE Ratio	50.58	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	14.05	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.52	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	52.27	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.72	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.49	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	30.88	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	39.44	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	51.60	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	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)	17.86%	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	1.98%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.91%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	493.67%	0.52%	0.52%	0.71%	0.60%	0.70%
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	493.66%	0.51%	0.45%	0.78%	0.51%	0.60%

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