Costco Wholesale Corporation (COST)

Costco Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Market Capitalization	420,696	395,623	241,184	235,577	199,081	153,814
Market Cap Growth	63.14%	64.03%	2.38%	18.33%	29.43%	18.65%
Enterprise Value	416,999	393,421	236,485	233,327	198,675	154,952
Last Close Price	947.73	891.20	528.09	512.17	430.90	322.26
PE Ratio	55.69	53.70	38.33	40.31	39.76	38.43
Forward PE	51.35	51.99	35.33	38.18	39.97	38.01
PS Ratio	1.63	1.55	1.00	1.04	1.02	0.92
PB Ratio	17.21	16.75	9.63	11.41	11.01	8.22
P/TBV Ratio	17.47	17.48	10.02	11.99	12.02	8.89
P/FCF Ratio	83.90	59.68	35.76	67.29	37.07	25.42
P/OCF Ratio	42.29	34.89	21.79	31.87	22.22	17.36
PEG Ratio	5.48	5.63	3.52	3.22	4.10	4.08
EV/Sales Ratio	1.61	1.55	0.98	1.03	1.01	0.93
EV/EBITDA Ratio	35.40	34.15	22.35	23.78	23.17	21.89
EV/EBIT Ratio	43.91	42.37	27.81	29.49	29.25	28.51
EV/FCF Ratio	83.17	59.35	35.06	66.65	37.00	25.61
Debt / Equity Ratio	0.33	0.42	0.42	0.53	0.63	0.59
Debt / EBITDA Ratio	0.67	0.83	0.95	1.06	1.26	1.49
Debt / FCF Ratio	1.62	1.50	1.56	3.12	2.12	1.83
Asset Turnover	3.52	3.67	3.64	3.68	3.41	3.30
Inventory Turnover	11.60	12.60	12.28	12.41	12.90	12.26
Quick Ratio	0.39	0.39	0.52	0.42	0.47	0.60
Current Ratio	0.98	0.97	1.07	1.02	1.00	1.13
Return on Equity (ROE)	29.95%	30.27%	27.53%	30.55%	27.62%	23.68%
Return on Assets (ROA)	8.07%	8.36%	7.98%	8.01%	7.39%	6.73%
Return on Capital (ROIC)	17.44%	16.78%	15.83%	16.20%	14.32%	12.91%
Earnings Yield	1.80%	1.86%	2.61%	2.48%	2.52%	2.60%
FCF Yield	1.19%	1.68%	2.80%	1.49%	2.70%	3.93%
Dividend Yield	0.49%	0.49%	0.73%	0.66%	0.69%	0.84%
Payout Ratio	27.26%	32.39%	19.88%	25.63%	114.80%	36.96%
Buyback Yield / Dilution	-0.10%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%
Total Shareholder Return	0.39%	0.42%	0.80%	0.57%	0.59%	0.62%

Source: S&P Capital IQ. Standard template. Financial Sources.