Costco Wholesale Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	611,822	574,717	533,878	327,686	306,200	251,504
Market Cap Growth	-9.59%	7.65%	62.92%	7.02%	21.75%	24.76%
Enterprise Value	599,534	565,798	530,906	321,302	303,276	250,991
Last Close Price	45.36	42.78	41.18	24.75	24.37	-
PE Ratio	52.21	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.55	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.30	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.30	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	48.15	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	29.36	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.57	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	32.38	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	41.28	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	47.18	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	1.92%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.08%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.52%	15.80%	14.29%	21.08%	18.03%	-
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	0.56%	15.79%	14.22%	21.15%	17.94%	-0.10%

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