Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

930.15

+4.11 (0.44%)

At close: Mar 25, 2025, 4:00 PM

931.30

+1.15 (0.12%)

After-hours: Mar 25, 2025, 7:26 PM EST

Costco Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 25, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	Aug '20 Aug 30, 2020	2019 - 2015
Market Capitalization	412,741	395,623	241,184	235,577	199,081	153,814	Upgrade
Market Cap Growth	48.10%	64.03%	2.38%	18.33%	29.43%	18.65%	Upgrade
Enterprise Value	407,622	393,421	236,485	233,327	198,675	154,952	Upgrade
Last Close Price	930.26	890.21	527.51	511.60	430.42	321.91	Upgrade
PE Ratio	54.31	53.70	38.33	40.31	39.76	38.43	Upgrade
Forward PE	49.03	51.99	35.33	38.18	39.97	38.01	Upgrade
PS Ratio	1.56	1.56	1.00	1.04	1.02	0.92	Upgrade
PB Ratio	16.14	16.75	9.63	11.41	11.01	8.22	Upgrade
P/TBV Ratio	18.60	17.48	10.02	11.99	12.02	8.89	Upgrade
P/FCF Ratio	59.60	59.68	35.76	67.29	37.07	25.42	Upgrade
P/OCF Ratio	34.50	34.89	21.79	31.87	22.22	17.36	Upgrade
PEG Ratio	5.40	5.64	3.52	3.23	4.10	4.08	Upgrade
EV/Sales Ratio	1.54	1.55	0.98	1.03	1.01	0.93	Upgrade
EV/EBITDA Ratio	33.76	34.15	22.35	23.78	23.18	21.89	Upgrade
EV/EBIT Ratio	41.80	42.37	27.81	29.49	29.25	28.51	Upgrade
EV/FCF Ratio	58.86	59.35	35.06	66.65	37.00	25.61	Upgrade
Debt / Equity Ratio	0.31	0.42	0.42	0.53	0.63	0.59	Upgrade
Debt / EBITDA Ratio	0.64	0.83	0.95	1.06	1.26	1.49	Upgrade
Debt / FCF Ratio	1.16	1.50	1.56	3.12	2.12	1.83	Upgrade
Asset Turnover	3.79	3.67	3.64	3.68	3.41	3.30	Upgrade
Inventory Turnover	12.87	12.60	12.28	12.41	12.90	12.26	Upgrade
Quick Ratio	0.44	0.39	0.52	0.42	0.48	0.60	Upgrade
Current Ratio	1.00	0.97	1.07	1.02	1.00	1.13	Upgrade
Return on Equity (ROE)	32.89%	30.27%	27.53%	30.55%	27.62%	23.67%	Upgrade
Return on Assets (ROA)	8.73%	8.36%	7.98%	8.01%	7.39%	6.73%	Upgrade
Return on Capital (ROIC)	19.10%	16.78%	15.83%	16.20%	14.32%	12.91%	Upgrade
Return on Capital Employed (ROCE)	26.90%	27.00%	24.00%	24.60%	22.80%	17.70%	Upgrade
Earnings Yield	1.85%	1.86%	2.61%	2.48%	2.51%	2.60%	Upgrade
FCF Yield	1.68%	1.68%	2.80%	1.49%	2.70%	3.93%	Upgrade
Dividend Yield	0.50%	0.49%	0.73%	0.66%	0.69%	0.84%	Upgrade
Payout Ratio	27.09%	32.39%	19.88%	25.63%	114.80%	36.96%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%	Upgrade
Total Shareholder Return	0.40%	0.42%	0.80%	0.57%	0.59%	0.62%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q