Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
954.07
-0.73 (-0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

Costco Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Market Capitalization
423,511395,623241,184235,577199,081153,814
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Market Cap Growth
63.14%64.03%2.38%18.33%29.43%18.65%
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Enterprise Value
419,814393,421236,485233,327198,675154,952
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Last Close Price
954.07891.20528.09512.17430.90322.26
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PE Ratio
56.0653.7038.3340.3139.7638.43
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Forward PE
51.7351.9935.3338.1839.9738.01
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PS Ratio
1.641.551.001.041.020.92
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PB Ratio
17.3216.759.6311.4111.018.22
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P/TBV Ratio
17.4717.4810.0211.9912.028.89
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P/FCF Ratio
84.4759.6835.7667.2937.0725.42
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P/OCF Ratio
42.5734.8921.7931.8722.2217.36
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PEG Ratio
5.525.633.523.224.104.08
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EV/Sales Ratio
1.621.550.981.031.010.93
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EV/EBITDA Ratio
35.6334.1522.3523.7823.1721.89
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EV/EBIT Ratio
44.2042.3727.8129.4929.2528.51
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EV/FCF Ratio
83.7359.3535.0666.6537.0025.61
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Debt / Equity Ratio
0.330.420.420.530.630.59
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Debt / EBITDA Ratio
0.660.830.951.061.261.49
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Debt / FCF Ratio
1.601.501.563.122.121.83
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Asset Turnover
3.523.673.643.683.413.30
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Inventory Turnover
11.6012.6012.2812.4112.9012.26
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Quick Ratio
0.390.390.520.420.470.60
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Current Ratio
0.980.971.071.021.001.13
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Return on Equity (ROE)
29.95%30.27%27.53%30.55%27.62%23.68%
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Return on Assets (ROA)
8.07%8.36%7.98%8.01%7.39%6.73%
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Return on Capital (ROIC)
17.46%16.78%15.83%16.20%14.32%12.91%
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Earnings Yield
1.79%1.86%2.61%2.48%2.52%2.60%
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FCF Yield
1.18%1.68%2.80%1.49%2.70%3.93%
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Dividend Yield
0.49%0.49%0.73%0.66%0.69%0.84%
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Payout Ratio
27.26%32.39%19.88%25.63%114.80%36.96%
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Buyback Yield / Dilution
-0.10%-0.07%0.07%-0.09%-0.10%-0.22%
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Total Shareholder Return
0.38%0.42%0.80%0.57%0.59%0.62%
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Source: S&P Capital IQ. Standard template. Financial Sources.