Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

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1,001.16

+11.87 (1.20%)

At close: Feb 6, 2026, 4:00 PM EST

999.00

-2.16 (-0.22%)

After-hours: Feb 6, 2026, 7:59 PM EST

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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	444,384	418,341	395,623	241,184	235,577	199,081
Market Cap Growth	5.97%	5.74%	64.03%	2.38%	18.33%	29.43%
Enterprise Value	435,373	411,849	393,421	236,485	233,327	198,675
Last Close Price	1001.16	940.70	885.36	524.63	508.81	428.07
PE Ratio	53.62	51.65	53.70	38.33	40.31	39.76
Forward PE	48.50	48.66	51.99	35.33	38.18	39.97
PS Ratio	1.59	1.52	1.56	1.00	1.04	1.02
PB Ratio	14.67	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.66	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	49.36	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.10	31.37	34.89	21.79	31.87	22.22
PEG Ratio	5.25	5.34	5.64	3.52	3.23	4.10
EV/Sales Ratio	1.55	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	33.17	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	40.88	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	48.36	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	0.91	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 Invested Capital (ROIC)	35.33%	33.62%	32.83%	30.86%	31.57%	30.56%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	1.87%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	2.03%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.52%	0.52%	0.49%	0.73%	0.66%	0.70%
Payout Ratio	27.85%	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	0.56%	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