Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
961.10
-0.75 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
960.23
-0.87 (-0.09%)
After-hours: Aug 14, 2026, 7:58 PM EDT
Costco Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 10, 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 |
Revenue Revenue Growth | 293,587 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 |
Revenue Growth | 9.23% | 8.17% | 5.02% | 6.76% | 15.83% | 17.49% |
Gross Profit Gross Profit Growth | 37,802 | 35,349 | 32,095 | 30,095 | 27,572 | 25,245 |
Operating Income Operating Income Growth | 11,225 | 10,383 | 9,285 | 8,505 | 7,911 | 6,792 |
Net Income Net Income Growth | 8,838 | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 |
Earnings Per Share EPS Growth | 19.88 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 |
EPS Growth | 12.77% | 9.96% | 16.95% | 7.76% | 16.59% | 24.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 10, 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 |
Foods and Sundries Foods and Sundries Growth | 114,866 | 109,564 | 101,463 | 96,175 | 85,629 | 77,277 |
Non-Foods Non-Foods Growth | 75,535 | 71,190 | 63,973 | 60,865 | 61,100 | 55,966 |
Fresh Foods Fresh Foods Growth | 40,725 | 37,988 | 34,220 | 31,977 | 29,527 | 27,183 |
Warehouse Ancillary and Other Businesses Warehouse Ancillary and Other Businesses Growth | 56,680 | 51,170 | 49,969 | 48,693 | 46,474 | 31,626 |
Membership Fee Membership Fee Growth | 5,781 | 5,323 | 4,828 | 4,580 | 4,224 | 3,877 |
Revenue (Total) Revenue (Total) Growth | 293,587 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 10, 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 |
Cash & Investments Cash & Investments Growth | 19,996 | 15,284 | 11,144 | 15,234 | 11,049 | 12,175 |
Total Debt Total Debt Growth | 8,232 | 9,935 | 9,949 | 10,536 | 10,906 | 11,407 |
Net Cash (Debt) Net Cash Growth | 11,764 | 5,349 | 1,195 | 4,698 | 143 | 768 |
Net Cash Growth | 81.21% | 347.62% | -74.56% | 3185.32% | -81.38% | -65.39% |
Net Cash Per Share Net Cash Per Share Growth | 26.47 | 12.03 | 2.69 | 10.57 | 0.32 | 1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 10, 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,000 | 13,335 | 11,339 | 11,068 | 7,392 | 8,958 |
Capital Expenditures CapEx Growth | -6,194 | -5,498 | -4,710 | -4,323 | -3,891 | -3,588 |
Free Cash Flow Free Cash Flow Growth | 8,806 | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 |
Free Cash Flow Growth | 20.35% | 18.22% | -1.72% | 92.66% | -34.80% | -11.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 10, 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 |
Gross Margin | 12.88% | 12.84% | 12.61% | 12.42% | 12.15% | 12.88% |
Operating Margin | 3.82% | 3.77% | 3.65% | 3.51% | 3.49% | 3.47% |
Pretax Margin | 4.00% | 3.93% | 3.83% | 3.50% | 3.45% | 3.41% |
Profit Margin | 3.01% | 2.94% | 2.90% | 2.60% | 2.57% | 2.56% |
FCF Margin | 3.00% | 2.85% | 2.60% | 2.78% | 1.54% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 5.880 | 4.920 | 4.360 | 3.840 | 3.380 | 2.980 |
Dividend Per Share Growth | 12.60% | 12.84% | 13.54% | 13.61% | 13.42% | 10.37% |
Dividend Yield | 0.61% | 0.53% | 0.49% | 0.73% | 0.67% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 48.34 | 51.65 | 53.70 | 38.33 | 40.31 | 39.76 |
Forward PE | 43.86 | 48.66 | 51.99 | 35.33 | 38.18 | 39.97 |
P/FCF Ratio | 48.40 | 53.38 | 59.68 | 35.76 | 67.29 | 37.07 |
PS Ratio | 1.45 | 1.52 | 1.56 | 1.00 | 1.04 | 1.02 |