Costco Wholesale Corporation (COST)

Costco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	415,662	418,341	395,623	241,184	235,577	199,081
Market Cap Growth	2.24%	5.74%	64.03%	2.38%	18.33%	29.43%
Enterprise Value	400,279	411,849	393,421	236,485	233,327	198,675
Last Close Price	914.80	943.32	887.82	526.09	510.23	429.26
PE Ratio	51.48	51.65	53.70	38.33	40.31	39.76
Forward PE	46.62	48.66	51.99	35.33	38.18	39.97
PS Ratio	1.48	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.90	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.38	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	51.76	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.42	31.37	34.89	21.79	31.87	22.22
PEG Ratio	5.24	5.34	5.64	3.52	3.23	4.10
EV/Sales Ratio	1.45	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	31.25	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	38.55	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	51.08	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	2.00%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.93%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.55%	0.52%	0.49%	0.73%	0.66%	0.69%
Payout Ratio	27.02%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.56%	0.51%	0.42%	0.80%	0.57%	0.59%

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q