Canada · Delayed Price · Currency is CAD Costco Wholesale Statistics
Total Valuation
TSX:COST has a market cap or net worth of CAD 556.21 billion. The enterprise value is 539.73 billion.
| Market Cap | 556.21B |
| Enterprise Value | 539.73B |
Important Dates
The next confirmed earnings date is 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) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 73.84% |
| Float | 442.24M |
Valuation Ratios
The trailing PE ratio is 45.97 and the forward PE ratio is 40.94.
| PE Ratio | 45.97 |
| Forward PE | 40.94 |
| PS Ratio | 1.38 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 46.14 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 44.77.
| EV / Earnings | 44.61 |
| EV / Sales | 1.31 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 34.32 |
| EV / FCF | 44.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.93 |
| Interest Coverage | 76.88 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 38.44%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 38.44% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 35,480 |
| Employee Count | 341,000 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, TSX:COST has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -8.79% 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 | -8.79% |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 91,167 |
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) | 3.44 |
Income Statement
In the last 12 months, TSX:COST had revenue of CAD 401.90 billion and earned 12.10 billion in profits. Earnings per share was 27.22.
| Revenue | 401.90B |
| Gross Profit | 51.75B |
| Operating Income | 15.37B |
| Pretax Income | 16.09B |
| Net Income | 12.10B |
| EBITDA | 18.88B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 27.22 |
Balance Sheet
The company has 27.37 billion in cash and 11.27 billion in debt, with a net cash position of 16.10 billion.
| Cash & Cash Equivalents | 27.37B |
| Total Debt | 11.27B |
| Net Cash | 16.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.87B |
| Book Value Per Share | 103.43 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 20.53 billion and capital expenditures -8.48 billion, giving a free cash flow of 12.05 billion.
| Operating Cash Flow | 20.53B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -302.37M |
| Free Cash Flow | 12.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.88%, with operating and profit margins of 3.82% and 3.01%.
| Gross Margin | 12.88% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.17% |
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 9.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 7 |