Costco Wholesale Corporation (TSX:COST)

Costco Wholesale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	529,926	574,717	533,878	327,686	306,200	251,504
Market Cap Growth	-14.99%	7.65%	62.92%	7.02%	21.75%	24.76%
Enterprise Value	517,608	565,798	530,906	321,302	303,276	250,991
Last Close Price	39.34	42.84	41.24	24.79	24.40	-
PE Ratio	45.22	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.34	1.52	1.56	1.00	1.04	1.02
PB Ratio	12.39	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	12.39	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	41.70	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	25.43	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.35	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	27.88	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	35.55	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	40.73	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	2.21%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.40%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.58%	15.78%	14.27%	21.05%	18.01%	-
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	0.62%	15.77%	14.20%	21.12%	17.91%	-0.10%

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