Costco Wholesale Corporation (TSX:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	589,336	533,878	327,686	306,200	251,504	201,590
Market Cap Growth	55.72%	62.92%	7.02%	21.75%	24.76%	16.93%
Enterprise Value	582,022	530,906	321,302	303,276	250,991	203,081
Last Close Price	42.75	41.41	24.89	24.50	-	-
PE Ratio	54.58	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.80	1.56	1.00	1.04	1.02	0.92
PB Ratio	18.60	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	18.60	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	68.71	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	39.77	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.54	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	32.57	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	41.78	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	59.32	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	1.83%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.66%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.50%	14.21%	20.96%	17.93%	-	-
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	0.41%	14.14%	21.03%	17.84%	-0.10%	-0.22%

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