Canada · Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 579.56 billion. The enterprise value is 561.53 billion.
| Market Cap | 579.56B |
| Enterprise Value | 561.53B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 73.84% |
| Float | 442.38M |
Valuation Ratios
The trailing PE ratio is 45.21 and the forward PE ratio is 40.37.
| PE Ratio | 45.21 |
| Forward PE | 40.37 |
| PS Ratio | 1.38 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 44.42 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 43.04.
| EV / Earnings | 43.81 |
| EV / Sales | 1.31 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 33.92 |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.91 |
| Interest Coverage | 80.59 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 39.26%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 39.26% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 37,591 |
| Employee Count | 341,000 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, TSX:COST has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.86, so TSX:COST's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 105,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, TSX:COST had revenue of CAD 421.20 billion and earned 12.82 billion in profits. Earnings per share was 28.84.
| Revenue | 421.20B |
| Gross Profit | 54.01B |
| Operating Income | 16.23B |
| Pretax Income | 17.02B |
| Net Income | 12.82B |
| EBITDA | 19.95B |
| EBIT | 16.23B |
| Earnings Per Share (EPS) | 28.84 |
Balance Sheet
The company has 29.60 billion in cash and 11.92 billion in debt, with a net cash position of 17.68 billion.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 11.92B |
| Net Cash | 17.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 112.22 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -8.94 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 21.99B |
| Capital Expenditures | -8.94B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 442.26M |
| Free Cash Flow | 13.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.82%, with operating and profit margins of 3.85% and 3.04%.
| Gross Margin | 12.82% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.85% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:COST has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |