Costco Wholesale Corporation (TSX:COST)
Canada flag Canada · Delayed Price · Currency is CAD
39.87
+0.09 (0.23%)
Sep 18, 2026, 3:59 PM EST

Costco Wholesale Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
556,209574,717533,878327,686306,200251,504
Market Cap Growth
-5.33%7.65%62.92%7.02%21.75%24.76%
Enterprise Value
539,729565,798530,906321,302303,276250,991
Last Close Price
39.8742.6541.0624.6824.29-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
PE Ratio
45.9751.6553.7038.3340.3139.76
PS Ratio
1.381.521.561.001.041.02
PB Ratio
12.1314.3416.759.6311.4111.01
P/TBV Ratio
12.1314.8316.7710.0211.9912.02
P/FCF Ratio
46.1453.3859.6835.7667.2937.07
P/OCF Ratio
27.0931.3734.8921.7931.8722.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
EV/Sales Ratio
1.311.501.550.981.031.01
EV/EBITDA Ratio
27.0432.1534.1522.3523.7823.18
EV/EBIT Ratio
34.3239.6742.3727.8129.4929.25
EV/FCF Ratio
44.7752.5559.3535.0666.6537.00

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Debt / Equity Ratio
0.250.340.420.420.530.63
Debt / EBITDA Ratio
0.580.750.830.951.061.26
Debt / FCF Ratio
0.941.271.501.563.122.12
Net Debt / Equity Ratio
-0.35-0.18-0.05-0.19-0.01-0.04
Net Debt / EBITDA Ratio
-0.85-0.42-0.10-0.44-0.01-0.09
Net Debt / FCF Ratio
-1.34-0.68-0.18-0.70-0.04-0.14
Asset Turnover
3.633.753.673.643.683.41
Inventory Turnover
13.4513.0512.6012.2812.4112.90
Quick Ratio
0.560.500.390.520.420.48
Current Ratio
1.071.030.971.071.021.00
Return on Equity (ROE)
29.15%30.69%30.27%27.53%30.55%27.62%
Return on Assets (ROA)
8.67%8.83%8.36%7.98%8.01%7.39%
Return on Invested Capital (ROIC)
38.44%33.62%32.83%30.86%31.57%30.56%
Return on Capital Employed (ROCE)
25.30%26.00%27.00%24.00%24.60%22.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Earnings Yield
2.18%1.94%1.86%2.61%2.48%2.51%
FCF Yield
2.17%1.87%1.68%2.80%1.49%2.70%
Dividend Yield
0.62%15.85%14.33%21.14%18.09%-
Payout Ratio
26.10%26.95%32.39%19.88%25.63%114.80%
Buyback Yield / Dilution
0.09%-0.01%-0.07%0.07%-0.09%-0.10%
Total Shareholder Return
0.71%15.84%14.26%21.21%17.99%-0.10%