Costco Wholesale Corporation (TSX:COST)

Costco Wholesale Statistics

Total Valuation

TSX:COST has a market cap or net worth of CAD 584.26 billion. The enterprise value is 576.77 billion.

Market Cap	584.26B
Enterprise Value	576.77B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.51%
Float	441.94M

Valuation Ratios

The trailing PE ratio is 52.51 and the forward PE ratio is 46.74.

PE Ratio	52.51
Forward PE	46.74
PS Ratio	1.55
PB Ratio	14.58
P/TBV Ratio	15.08
P/FCF Ratio	54.27
P/OCF Ratio	31.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 53.57.

EV / Earnings	51.84
EV / Sales	1.50
EV / EBITDA	31.08
EV / EBIT	39.69
EV / FCF	53.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.27
Interest Coverage	67.42

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	1.11M
Profits Per Employee	32,629
Employee Count	341,000
Asset Turnover	3.75
Inventory Turnover	13.05

Taxes

In the past 12 months, TSX:COST has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.89%
50-Day Moving Average	43.04
200-Day Moving Average	44.54
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	124,205

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)	2.87

Income Statement

In the last 12 months, TSX:COST had revenue of CAD 378.12 billion and earned 11.13 billion in profits. Earnings per share was 25.02.

Revenue	378.12B
Gross Profit	48.56B
Operating Income	14.26B
Pretax Income	14.86B
Net Income	11.13B
EBITDA	17.60B
EBIT	14.26B
Earnings Per Share (EPS)	25.02

Balance Sheet

The company has 21.00 billion in cash and 13.65 billion in debt, giving a net cash position of 7.35 billion.

Cash & Cash Equivalents	21.00B
Total Debt	13.65B
Net Cash	7.35B
Net Cash Per Share	n/a
Equity (Book Value)	40.07B
Book Value Per Share	90.39
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 18.32 billion and capital expenditures -7.55 billion, giving a free cash flow of 10.77 billion.

Operating Cash Flow	18.32B
Capital Expenditures	-7.55B
Free Cash Flow	10.77B
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	12.84%
Operating Margin	3.77%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	4.65%
EBIT Margin	3.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.23
Dividend Yield	0.53%
Dividend Growth (YoY)	-75.24%
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	-0.01%
Shareholder Yield	0.52%
Earnings Yield	1.90%
FCF Yield	1.84%

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 9.77 and a Piotroski F-Score of 8.

Altman Z-Score	9.77
Piotroski F-Score	8