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	Dec 19, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	379,773	418,341	395,623	241,184	235,577	199,081
Market Cap Growth	-12.73%	5.74%	64.03%	2.38%	18.33%	29.43%
Enterprise Value	371,619	411,849	393,421	236,485	233,327	198,675
Last Close Price	857.59	941.99	886.57	525.35	509.51	428.66
PE Ratio	45.82	51.65	53.70	38.33	40.31	39.76
Forward PE	41.60	48.66	51.99	35.33	38.18	39.97
PS Ratio	1.36	1.52	1.56	1.00	1.04	1.02
PB Ratio	12.56	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	12.56	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	42.29	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	25.79	31.37	34.89	21.79	31.87	22.22
PEG Ratio	4.60	5.34	5.64	3.52	3.23	4.10
EV/Sales Ratio	1.33	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	28.31	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	34.89	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	41.28	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.27	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.60	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	0.90	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.59	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	11.60	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.49	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.04	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.33%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.52%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	18.75%	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	2.18%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.36%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.61%	0.52%	0.49%	0.73%	0.66%	0.69%
Payout Ratio	27.10%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	0.04%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.65%	0.51%	0.42%	0.80%	0.57%	0.60%

Updated Nov 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q