Costco Wholesale Corporation (TSX:COST)
Canada flag Canada · Delayed Price · Currency is CAD
42.02
-0.05 (-0.12%)
Oct 9, 2026, 3:59 PM EST

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
598,709582,561574,717533,878327,686306,200
Market Cap Growth
5.83%1.36%7.65%62.92%7.02%21.75%
Enterprise Value
582,843566,217565,798530,906321,302303,276
Last Close Price
42.0242.0742.6541.0624.6824.29

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
46.7145.4551.6553.7038.3340.31
PS Ratio
1.421.381.521.561.001.04
PB Ratio
12.0411.7114.3416.759.6311.41
P/TBV Ratio
12.3611.7114.8316.7710.0211.99
P/FCF Ratio
45.9344.6553.3859.6835.7667.29
P/OCF Ratio
27.2426.5031.3734.8921.7931.87

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
1.351.341.501.550.981.03
EV/EBITDA Ratio
27.8628.3832.1534.1522.3523.78
EV/EBIT Ratio
35.4934.8839.6742.3727.8129.49
EV/FCF Ratio
44.7143.4052.5559.3535.0666.65

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
0.240.240.340.420.420.53
Debt / EBITDA Ratio
0.580.580.750.830.951.06
Debt / FCF Ratio
0.910.911.271.501.563.12
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
3.653.653.753.673.643.68
Inventory Turnover
14.1214.1213.0512.6012.2812.41
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)
8.79%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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Sep '24 Sep '23 Aug '22
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%