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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
935.03
+10.44 (1.13%)
At close: Jul 24, 2026, 4:00 PM EDT
934.00
-1.03 (-0.11%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Costco Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Revenue
293,587275,235254,453242,290226,954195,929
Revenue Growth
9.23%8.17%5.02%6.76%15.83%17.49%
Gross Profit
37,80235,34932,09529,70427,57225,245
Operating Income
11,22510,3839,2858,1147,7936,708
Net Income
8,8388,0997,3676,2925,8445,007
Earnings Per Share
19.8818.2116.5614.1613.1411.27
EPS Growth
12.76%9.96%16.95%7.76%16.59%24.95%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Foods and Sundries
114,866109,564101,46396,17585,62977,277
Non-Foods
75,53571,19063,97360,86561,10055,966
Fresh Foods
40,72537,98834,22031,97729,52727,183
Warehouse Ancillary and Other Businesses
56,68051,17049,96948,69346,47431,626
Membership Fee
5,7815,3234,8284,5804,2243,877
Revenue (Total)
293,587275,235254,453242,290226,954195,929

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Cash & Investments
19,99615,28411,14415,23411,04912,175
Total Debt
8,1368,1738,1698,8849,03910,133
Net Cash (Debt)
11,8607,1112,9756,3502,0102,042
Net Cash Growth
77.81%139.03%-53.15%215.92%-1.57%-34.93%
Net Cash Per Share
26.6815.996.6914.294.524.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Operating Cash Flow
15,00013,33511,33911,0687,3928,958
Capital Expenditures
-6,194-5,498-4,710-4,323-3,891-3,588
Free Cash Flow
8,8067,8376,6296,7453,5015,370
Free Cash Flow Growth
20.35%18.22%-1.72%92.66%-34.80%-11.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Gross Margin
12.88%12.84%12.61%12.26%12.15%12.88%
Operating Margin
3.82%3.77%3.65%3.35%3.43%3.42%
Pretax Margin
4.00%3.93%3.83%3.50%3.45%3.41%
Profit Margin
3.01%2.94%2.90%2.60%2.61%2.59%
FCF Margin
3.00%2.85%2.61%2.78%1.54%2.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
Dividend Per Share
5.8804.9204.3603.8403.3802.980
Dividend Per Share Growth
12.60%12.84%13.54%13.61%13.42%10.37%
Dividend Yield
0.63%0.52%2.28%0.52%0.63%2.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21
PE Ratio
47.0351.8053.8938.4440.4739.96
Forward PE
42.7048.6651.9935.3338.1839.97
P/FCF Ratio
47.0953.3559.6535.7367.2437.05
PS Ratio
1.411.521.550.991.041.02