Costco Wholesale Corporation (TSX:COST)
39.87
+0.09 (0.23%)
Sep 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 |
| 556,209 | 574,717 | 533,878 | 327,686 | 306,200 | 251,504 | |
Market Cap Growth | -5.33% | 7.65% | 62.92% | 7.02% | 21.75% | 24.76% |
Enterprise Value | 539,729 | 565,798 | 530,906 | 321,302 | 303,276 | 250,991 |
Last Close Price | 39.87 | 42.65 | 41.06 | 24.68 | 24.29 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 |
PE Ratio | 45.97 | 51.65 | 53.70 | 38.33 | 40.31 | 39.76 |
PS Ratio | 1.38 | 1.52 | 1.56 | 1.00 | 1.04 | 1.02 |
PB Ratio | 12.13 | 14.34 | 16.75 | 9.63 | 11.41 | 11.01 |
P/TBV Ratio | 12.13 | 14.83 | 16.77 | 10.02 | 11.99 | 12.02 |
P/FCF Ratio | 46.14 | 53.38 | 59.68 | 35.76 | 67.29 | 37.07 |
P/OCF Ratio | 27.09 | 31.37 | 34.89 | 21.79 | 31.87 | 22.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 |
EV/Sales Ratio | 1.31 | 1.50 | 1.55 | 0.98 | 1.03 | 1.01 |
EV/EBITDA Ratio | 27.04 | 32.15 | 34.15 | 22.35 | 23.78 | 23.18 |
EV/EBIT Ratio | 34.32 | 39.67 | 42.37 | 27.81 | 29.49 | 29.25 |
EV/FCF Ratio | 44.77 | 52.55 | 59.35 | 35.06 | 66.65 | 37.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 |
Debt / Equity Ratio | 0.25 | 0.34 | 0.42 | 0.42 | 0.53 | 0.63 |
Debt / EBITDA Ratio | 0.58 | 0.75 | 0.83 | 0.95 | 1.06 | 1.26 |
Debt / FCF Ratio | 0.94 | 1.27 | 1.50 | 1.56 | 3.12 | 2.12 |
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 | 3.63 | 3.75 | 3.67 | 3.64 | 3.68 | 3.41 |
Inventory Turnover | 13.45 | 13.05 | 12.60 | 12.28 | 12.41 | 12.90 |
Quick Ratio | 0.56 | 0.50 | 0.39 | 0.52 | 0.42 | 0.48 |
Current Ratio | 1.07 | 1.03 | 0.97 | 1.07 | 1.02 | 1.00 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 |
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% |