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Costco Wholesale Corporation (TSX:COST)
Canada flag Canada · Delayed Price · Currency is CAD
44.86
+0.75 (1.71%)
Oct 30, 2026, 3:59 PM EDT

Costco Wholesale Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
Market Capitalization
626,840582,561574,717533,878327,686306,200
Market Cap Growth
9.79%1.36%7.65%62.92%7.02%21.75%
Enterprise Value
611,291566,217565,798530,906321,302303,276
Last Close Price
44.1142.0742.6541.0624.6824.29

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
PE Ratio
61.9745.4551.6553.7038.3340.31
PS Ratio
1.471.381.521.561.001.04
PB Ratio
12.4111.7114.3416.759.6311.41
P/TBV Ratio
12.7512.0314.3616.7710.0211.99
P/FCF Ratio
47.3544.6953.3859.6835.7667.29
P/OCF Ratio
28.0926.5131.3734.8921.7931.87

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
EV/Sales Ratio
1.421.341.501.550.981.03
EV/EBITDA Ratio
29.3528.7332.1534.1522.3523.78
EV/EBIT Ratio
37.3835.4039.6742.3727.8129.49
EV/FCF Ratio
46.1643.4452.5559.3535.0666.65

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
Debt / Equity Ratio
0.280.280.340.420.420.53
Debt / EBITDA Ratio
0.690.690.750.830.951.06
Debt / FCF Ratio
1.091.091.271.501.563.12
Net Debt / Equity Ratio
-0.31-0.31-0.18-0.05-0.19-0.01
Net Debt / EBITDA Ratio
-0.78-0.78-0.42-0.10-0.44-0.01
Net Debt / FCF Ratio
-1.18-1.18-0.68-0.18-0.70-0.04
Asset Turnover
3.653.653.753.673.643.68
Inventory Turnover
14.1314.1313.0512.6012.2812.41
Quick Ratio
0.570.570.500.390.520.42
Current Ratio
1.061.061.030.971.071.02
Return on Equity (ROE)
28.40%28.40%30.69%30.27%27.53%30.55%
Return on Assets (ROA)
8.66%8.66%8.83%8.36%7.98%8.01%
Return on Invested Capital (ROIC)
37.34%35.75%33.62%32.83%30.86%31.57%
Return on Capital Employed (ROCE)
25.50%25.50%26.00%27.00%24.00%24.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
Earnings Yield
1.61%2.20%1.94%1.86%2.61%2.48%
FCF Yield
2.11%2.24%1.87%1.68%2.80%1.49%
Dividend Yield
0.57%0.59%0.52%0.49%0.70%0.64%
Payout Ratio
26.64%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
0.65%0.67%0.51%0.42%0.77%0.54%