Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
946.92
-1.00 (-0.11%)
At close: Oct 9, 2026, 4:00 PM EDT
945.68
-1.24 (-0.13%)
After-hours: Oct 9, 2026, 7:57 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Revenue Revenue Growth | 303,154 | 303,154 | 275,235 | 254,453 | 242,290 | 226,954 |
Revenue Growth | 10.14% | 10.14% | 8.17% | 5.02% | 6.76% | 15.83% |
Gross Profit Gross Profit Growth | 38,701 | 38,701 | 35,349 | 32,095 | 30,095 | 27,572 |
Operating Income Operating Income Growth | 11,511 | 11,511 | 10,383 | 9,285 | 8,505 | 7,911 |
Net Income Net Income Growth | 9,226 | 9,226 | 8,099 | 7,367 | 6,292 | 5,844 |
Earnings Per Share EPS Growth | 20.76 | 20.76 | 18.21 | 16.56 | 14.16 | 13.14 |
EPS Growth | 14.00% | 14.00% | 9.96% | 16.95% | 7.76% | 16.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Foods and Sundries Foods and Sundries Growth | 116,788 | 116,788 | 109,564 | 101,463 | 96,175 | 85,629 |
Non-Foods Non-Foods Growth | 77,375 | 77,375 | 71,190 | 63,973 | 60,865 | 61,100 |
Fresh Foods Fresh Foods Growth | 41,715 | 41,715 | 37,988 | 34,220 | 31,977 | 29,527 |
Warehouse Ancillary and Other Businesses Warehouse Ancillary and Other Businesses Growth | 61,369 | 61,369 | 51,170 | 49,969 | 48,693 | 46,474 |
Membership Fee Membership Fee Growth | 5,907 | 5,907 | 5,323 | 4,828 | 4,580 | 4,224 |
Revenue (Total) Revenue (Total) Growth | 303,154 | 303,154 | 275,235 | 254,453 | 242,290 | 226,954 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Cash & Investments Cash & Investments Growth | 21,301 | 21,301 | 15,284 | 11,144 | 15,234 | 11,049 |
Total Debt Total Debt Growth | 10,181 | 10,181 | 9,935 | 9,949 | 10,536 | 10,906 |
Net Cash (Debt) Net Cash Growth | 11,120 | 11,120 | 5,349 | 1,195 | 4,698 | 143 |
Net Cash Growth | 107.89% | 107.89% | 347.62% | -74.56% | 3185.32% | -81.38% |
Net Cash Per Share Net Cash Per Share Growth | 25.02 | 25.02 | 12.03 | 2.69 | 10.57 | 0.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,817 | 15,817 | 13,335 | 11,339 | 11,068 | 7,392 |
Capital Expenditures CapEx Growth | -6,435 | -6,435 | -5,498 | -4,710 | -4,323 | -3,891 |
Free Cash Flow Free Cash Flow Growth | 9,382 | 9,382 | 7,837 | 6,629 | 6,745 | 3,501 |
Free Cash Flow Growth | 19.71% | 19.71% | 18.22% | -1.72% | 92.66% | -34.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Gross Margin | 12.77% | 12.77% | 12.84% | 12.61% | 12.42% | 12.15% |
Operating Margin | 3.80% | 3.80% | 3.77% | 3.65% | 3.51% | 3.49% |
Pretax Margin | 4.04% | 4.04% | 3.93% | 3.83% | 3.50% | 3.45% |
Profit Margin | 3.04% | 3.04% | 2.94% | 2.90% | 2.60% | 2.57% |
FCF Margin | 3.09% | 3.09% | 2.85% | 2.60% | 2.78% | 1.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.880 | 5.540 | 4.920 | 4.360 | 3.840 | 3.380 |
Dividend Per Share Growth | 12.60% | 12.60% | 12.84% | 13.54% | 13.61% | 13.42% |
Dividend Yield | 0.62% | 0.59% | 0.53% | 0.49% | 0.73% | 0.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Aug '26 Aug 30, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 |
PE Ratio | 45.61 | 45.45 | 51.65 | 53.70 | 38.33 | 40.31 |
Forward PE | 41.56 | 43.14 | 48.66 | 51.99 | 35.33 | 38.18 |
P/FCF Ratio | 44.72 | 44.69 | 53.38 | 59.68 | 35.76 | 67.29 |
PS Ratio | 1.38 | 1.38 | 1.52 | 1.56 | 1.00 | 1.04 |