Costco Wholesale Corporation (TSX:COST)
42.02
-0.05 (-0.12%)
Oct 9, 2026, 3:59 PM EST
Costco Wholesale Ratios and Metrics
Market cap in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
| 598,709 | 582,561 | 574,717 | 533,878 | 327,686 | 306,200 | |
Market Cap Growth | 5.83% | 1.36% | 7.65% | 62.92% | 7.02% | 21.75% |
Enterprise Value | 582,843 | 566,217 | 565,798 | 530,906 | 321,302 | 303,276 |
Last Close Price | 42.02 | 42.07 | 42.65 | 41.06 | 24.68 | 24.29 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
PE Ratio | 46.71 | 45.45 | 51.65 | 53.70 | 38.33 | 40.31 |
PS Ratio | 1.42 | 1.38 | 1.52 | 1.56 | 1.00 | 1.04 |
PB Ratio | 12.04 | 11.71 | 14.34 | 16.75 | 9.63 | 11.41 |
P/TBV Ratio | 12.36 | 11.71 | 14.83 | 16.77 | 10.02 | 11.99 |
P/FCF Ratio | 45.93 | 44.65 | 53.38 | 59.68 | 35.76 | 67.29 |
P/OCF Ratio | 27.24 | 26.50 | 31.37 | 34.89 | 21.79 | 31.87 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
EV/Sales Ratio | 1.35 | 1.34 | 1.50 | 1.55 | 0.98 | 1.03 |
EV/EBITDA Ratio | 27.86 | 28.38 | 32.15 | 34.15 | 22.35 | 23.78 |
EV/EBIT Ratio | 35.49 | 34.88 | 39.67 | 42.37 | 27.81 | 29.49 |
EV/FCF Ratio | 44.71 | 43.40 | 52.55 | 59.35 | 35.06 | 66.65 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.34 | 0.42 | 0.42 | 0.53 |
Debt / EBITDA Ratio | 0.58 | 0.58 | 0.75 | 0.83 | 0.95 | 1.06 |
Debt / FCF Ratio | 0.91 | 0.91 | 1.27 | 1.50 | 1.56 | 3.12 |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.18 | -0.05 | -0.19 | -0.01 |
Net Debt / EBITDA Ratio | -0.89 | -0.89 | -0.42 | -0.10 | -0.44 | -0.01 |
Net Debt / FCF Ratio | -1.35 | -1.35 | -0.68 | -0.18 | -0.70 | -0.04 |
Asset Turnover | 3.65 | 3.65 | 3.75 | 3.67 | 3.64 | 3.68 |
Inventory Turnover | 14.12 | 14.12 | 13.05 | 12.60 | 12.28 | 12.41 |
Quick Ratio | 0.57 | 0.57 | 0.50 | 0.39 | 0.52 | 0.42 |
Current Ratio | 1.06 | 1.06 | 1.03 | 0.97 | 1.07 | 1.02 |
Return on Equity (ROE) | 28.40% | 28.40% | 30.69% | 30.27% | 27.53% | 30.55% |
Return on Assets (ROA) | 8.79% | 8.79% | 8.83% | 8.36% | 7.98% | 8.01% |
Return on Invested Capital (ROIC) | 39.26% | 37.53% | 33.62% | 32.83% | 30.86% | 31.57% |
Return on Capital Employed (ROCE) | 25.90% | 25.90% | 26.00% | 27.00% | 24.00% | 24.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Earnings Yield | 2.14% | 2.20% | 1.94% | 1.86% | 2.61% | 2.48% |
FCF Yield | 2.18% | 2.24% | 1.87% | 1.68% | 2.80% | 1.49% |
Dividend Yield | 0.59% | - | 15.85% | 14.33% | 21.14% | 18.09% |
Payout Ratio | 0.86% | 26.64% | 26.95% | 32.39% | 19.88% | 25.63% |
Buyback Yield / Dilution | 0.09% | 0.08% | -0.01% | -0.07% | 0.07% | -0.09% |
Total Shareholder Return | 0.67% | 0.08% | 15.84% | 14.26% | 21.21% | 17.99% |