Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
857.59
-5.06 (-0.59%)
At close: Dec 18, 2025, 4:00 PM EST
856.50
-1.09 (-0.13%)
Pre-market: Dec 19, 2025, 8:00 AM EST

Costco Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Aug '25 Sep '24 Sep '23 Aug '22 Aug '21 2016 - 2020
380,700418,341395,623241,184235,577199,081
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Market Cap Growth
-11.87%5.74%64.03%2.38%18.33%29.43%
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Enterprise Value
371,619411,849393,421236,485233,327198,675
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Last Close Price
857.59941.99886.57525.35509.51428.66
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PE Ratio
45.9351.6553.7038.3340.3139.76
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Forward PE
41.7048.6651.9935.3338.1839.97
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PS Ratio
1.361.521.561.001.041.02
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PB Ratio
12.5614.3416.759.6311.4111.01
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P/TBV Ratio
12.5614.8316.7710.0211.9912.02
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P/FCF Ratio
42.2953.3859.6835.7667.2937.07
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P/OCF Ratio
25.7931.3734.8921.7931.8722.22
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PEG Ratio
4.605.345.643.523.234.10
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EV/Sales Ratio
1.331.501.550.981.031.01
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EV/EBITDA Ratio
28.3132.1534.1522.3523.7823.18
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EV/EBIT Ratio
34.8939.6742.3727.8129.4929.25
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EV/FCF Ratio
41.2852.5559.3535.0666.6537.00
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Debt / Equity Ratio
0.270.340.420.420.530.63
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Debt / EBITDA Ratio
0.600.750.830.951.061.26
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Debt / FCF Ratio
0.901.271.501.563.122.12
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Asset Turnover
3.593.753.673.643.683.41
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Inventory Turnover
11.6013.0512.6012.2812.4112.90
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Quick Ratio
0.490.500.390.520.420.48
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Current Ratio
1.041.030.971.071.021.00
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Return on Equity (ROE)
30.33%30.69%30.27%27.53%30.55%27.62%
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Return on Assets (ROA)
8.52%8.83%8.36%7.98%8.01%7.39%
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Return on Capital (ROIC)
18.75%17.86%16.78%15.83%16.20%14.32%
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Return on Capital Employed (ROCE)
26.00%26.00%27.00%24.00%24.60%22.80%
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Earnings Yield
2.18%1.94%1.86%2.61%2.48%2.51%
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FCF Yield
2.36%1.87%1.68%2.80%1.49%2.70%
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Dividend Yield
0.61%0.52%0.49%0.73%0.66%0.69%
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Payout Ratio
27.10%26.95%32.39%19.88%25.63%114.80%
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Buyback Yield / Dilution
0.04%-0.01%-0.07%0.07%-0.09%-0.10%
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Total Shareholder Return
0.65%0.51%0.42%0.80%0.57%0.60%
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Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q