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	May 2, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	613,495	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	606,410	530,906	321,302	303,276	250,991	203,081
Last Close Price	45.78	41.36	24.85	24.47	-	-
PE Ratio	56.82	53.70	38.33	40.31	39.76	38.43
PS Ratio	1.64	1.56	1.00	1.04	1.02	0.92
PB Ratio	16.93	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	16.93	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	-	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	-	34.89	21.79	31.87	22.22	17.36
EV/Sales Ratio	1.66	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	35.03	34.15	22.35	23.78	23.18	21.89
EV/EBIT Ratio	44.93	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	61.81	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	1.76%	1.86%	2.61%	2.48%	2.51%	2.60%
FCF Yield	1.60%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.47%	14.23%	20.99%	17.95%	-	-
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	0.38%	14.16%	21.06%	17.86%	-0.10%	-0.22%

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