Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

1,008.74

-4.40 (-0.43%)

At close: May 29, 2025, 4:00 PM

1,004.42

-4.32 (-0.43%)

After-hours: May 29, 2025, 7:55 PM EDT

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	2015 - 2019
Period Ending	May '25 May 29, 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	2015 - 2019
Market Capitalization	447,561	395,623	241,184	235,577	199,081	153,814	Upgrade
Market Cap Growth	30.37%	64.03%	2.38%	18.33%	29.43%	18.65%	Upgrade
Enterprise Value	440,891	393,421	236,485	233,327	198,675	154,952	Upgrade
Last Close Price	1008.74	889.05	526.82	510.93	429.86	321.49	Upgrade
PE Ratio	57.22	53.70	38.33	40.31	39.76	38.43	Upgrade
Forward PE	51.85	51.99	35.33	38.18	39.97	38.01	Upgrade
PS Ratio	1.67	1.56	1.00	1.04	1.02	0.92	Upgrade
PB Ratio	16.49	16.75	9.63	11.41	11.01	8.22	Upgrade
P/TBV Ratio	16.50	17.48	10.02	11.99	12.02	8.89	Upgrade
P/FCF Ratio	61.17	59.68	35.76	67.29	37.07	25.42	Upgrade
P/OCF Ratio	36.02	34.89	21.79	31.87	22.22	17.36	Upgrade
PEG Ratio	5.70	5.64	3.52	3.23	4.10	4.08	Upgrade
EV/Sales Ratio	1.64	1.55	0.98	1.03	1.01	0.93	Upgrade
EV/EBITDA Ratio	35.44	34.15	22.35	23.78	23.18	21.89	Upgrade
EV/EBIT Ratio	43.72	42.37	27.81	29.49	29.25	28.51	Upgrade
EV/FCF Ratio	60.26	59.35	35.06	66.65	37.00	25.61	Upgrade
Debt / Equity Ratio	0.30	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	1.12	1.50	1.56	3.12	2.12	1.83	Upgrade
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30	Upgrade
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26	Upgrade
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60	Upgrade
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13	Upgrade
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%	Upgrade
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%	Upgrade
Return on Capital (ROIC)	18.99%	16.78%	15.83%	16.20%	14.32%	12.91%	Upgrade
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%	Upgrade
Earnings Yield	1.75%	1.86%	2.61%	2.48%	2.51%	2.60%	Upgrade
FCF Yield	1.63%	1.68%	2.80%	1.49%	2.70%	3.93%	Upgrade
Dividend Yield	0.52%	0.49%	0.73%	0.66%	0.69%	0.84%	Upgrade
Payout Ratio	30.36%	32.39%	19.88%	25.63%	114.80%	36.96%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%	Upgrade
Total Shareholder Return	0.45%	0.42%	0.80%	0.57%	0.59%	0.62%	Upgrade

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q