Canada · Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 626.84 billion. The enterprise value is 611.29 billion.
| Market Cap | 626.84B |
| Enterprise Value | 611.29B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Oct 30, 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 (%) | 0.10% |
| Owned by Institutions (%) | 73.65% |
| Float | 442.23M |
Valuation Ratios
The trailing PE ratio is 61.97 and the forward PE ratio is 43.56.
| PE Ratio | 61.97 |
| Forward PE | 43.56 |
| PS Ratio | 1.47 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 47.35 |
| P/OCF Ratio | 28.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 46.16.
| EV / Earnings | 46.94 |
| EV / Sales | 1.42 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 37.38 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 79.39 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 37.34%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 37.34% |
| Return on Capital Employed (ROCE) | 25.53% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 36,108 |
| Employee Count | 355,000 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 14.13 |
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 increased by +8.49% in the last 52 weeks. The beta is 0.87, so TSX:COST's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 92,073 |
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) | 3.66 |
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 0.72.
| Revenue | 421.20B |
| Gross Profit | 53.77B |
| Operating Income | 15.99B |
| Pretax Income | 17.02B |
| Net Income | 12.82B |
| EBITDA | 19.71B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 29.60 billion in cash and 14.15 billion in debt, with a net cash position of 15.45 billion.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 14.15B |
| Net Cash | 15.45B |
| 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 21.98 billion and capital expenditures -8.94 billion, giving a free cash flow of 13.04 billion.
| Operating Cash Flow | 21.98B |
| Capital Expenditures | -8.94B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | 435.18M |
| Free Cash Flow | 13.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.77%, with operating and profit margins of 3.80% and 3.04%.
| Gross Margin | 12.77% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.11% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |