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	Sep 26, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	566,066	574,717	533,878	327,686	306,200	251,504
Market Cap Growth	4.27%	7.65%	62.92%	7.02%	21.75%	24.76%
Enterprise Value	556,151	565,798	530,906	321,302	303,276	250,991
Last Close Price	41.63	42.90	41.30	24.82	24.43	-
PE Ratio	50.88	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.50	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.13	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.13	14.34	17.48	10.02	11.99	12.02
P/FCF Ratio	-	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	-	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.45	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	30.09	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.42	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	51.66	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.28	0.28	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.62	0.62	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.04	1.04	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)	18.30%	18.30%	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	1.97%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.90%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.54%	15.75%	14.25%	21.02%	17.98%	-
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	0.53%	15.75%	14.18%	21.09%	17.89%	-0.10%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.