Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

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929.85

-2.29 (-0.25%)

At close: Oct 27, 2025, 4:00 PM EDT

928.02

-1.83 (-0.20%)

Pre-market: Oct 28, 2025, 5:53 AM EDT

Costco Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 27, 2025	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	2016 - 2020
Market Capitalization	412,090	418,341	395,623	241,184	235,577	199,081	Upgrade
Market Cap Growth	2.31%	5.74%	64.03%	2.38%	18.33%	29.43%	Upgrade
Enterprise Value	406,741	411,849	393,421	236,485	233,327	198,675	Upgrade
Last Close Price	929.85	943.32	887.82	526.09	510.23	429.26	Upgrade
PE Ratio	51.06	51.65	53.70	38.33	40.31	39.76	Upgrade
Forward PE	46.27	48.66	51.99	35.33	38.18	39.97	Upgrade
PS Ratio	1.50	1.52	1.56	1.00	1.04	1.02	Upgrade
PB Ratio	14.13	14.34	16.75	9.63	11.41	11.01	Upgrade
P/TBV Ratio	14.61	14.83	16.77	10.02	11.99	12.02	Upgrade
P/FCF Ratio	52.58	53.38	59.68	35.76	67.29	37.07	Upgrade
P/OCF Ratio	30.90	31.37	34.89	21.79	31.87	22.22	Upgrade
PEG Ratio	5.33	5.34	5.64	3.52	3.23	4.10	Upgrade
EV/Sales Ratio	1.48	1.50	1.55	0.98	1.03	1.01	Upgrade
EV/EBITDA Ratio	31.75	32.15	34.15	22.35	23.78	23.18	Upgrade
EV/EBIT Ratio	39.17	39.67	42.37	27.81	29.49	29.25	Upgrade
EV/FCF Ratio	51.90	52.55	59.35	35.06	66.65	37.00	Upgrade
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63	Upgrade
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26	Upgrade
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12	Upgrade
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41	Upgrade
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90	Upgrade
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48	Upgrade
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00	Upgrade
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%	Upgrade
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%	Upgrade
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%	Upgrade
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%	Upgrade
Earnings Yield	1.97%	1.94%	1.86%	2.61%	2.48%	2.51%	Upgrade
FCF Yield	1.90%	1.87%	1.68%	2.80%	1.49%	2.70%	Upgrade
Dividend Yield	0.56%	0.52%	0.49%	0.73%	0.66%	0.69%	Upgrade
Payout Ratio	27.79%	26.95%	32.39%	19.88%	25.63%	114.80%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%	Upgrade
Total Shareholder Return	0.55%	0.51%	0.42%	0.80%	0.57%	0.59%	Upgrade

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

SEC Filings: 10-K · 10-Q