Costco Wholesale Corporation (COST)

Costco Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	380,984	241,184	235,577	199,081	153,814	129,632
Market Cap Growth	57.74%	2.38%	18.33%	29.43%	18.65%	26.80%
Enterprise Value	378,782	234,834	233,567	197,039	150,676	127,011
PE Ratio	53.24	38.33	40.31	39.76	38.43	35.43
PS Ratio	1.50	1.00	1.04	1.02	0.92	0.85
PB Ratio	17.50	9.63	11.41	11.34	8.41	8.50
P/FCF Ratio	51.37	35.76	67.29	37.07	25.42	38.60
P/OCF Ratio	31.47	21.79	31.87	22.22	17.36	20.40
EV/Sales Ratio	1.49	0.97	1.03	1.01	0.90	0.83
EV/EBITDA Ratio	30.75	21.09	22.89	22.27	20.62	19.96
EV/EBIT Ratio	38.79	27.16	29.46	29.07	27.55	26.08
EV/FCF Ratio	51.07	34.82	66.71	36.69	24.90	37.82
Debt / Equity Ratio	0.43	0.35	0.44	0.58	0.56	0.45
Debt / EBITDA Ratio	0.75	0.80	0.89	1.15	1.39	1.07
Debt / FCF Ratio	1.25	1.32	2.58	1.89	1.68	2.03
Quick Ratio	0.40	0.52	0.42	0.47	0.60	0.47
Current Ratio	0.94	1.07	1.02	1.00	1.13	1.01
Asset Turnover	3.66	3.61	3.56	3.38	3.22	3.48
Interest Coverage	55.49	54.04	50.17	39.64	34.19	32.47
Return on Equity (ROE)	30.60%	27.10%	29.80%	31.00%	23.70%	25.80%
Return on Assets (ROA)	10.40%	9.40%	9.20%	8.60%	7.70%	8.30%
Return on Capital (ROIC)	21.73%	17.72%	19.75%	18.35%	14.40%	16.64%
Earnings Yield	1.88%	2.61%	2.48%	2.52%	2.60%	2.82%
FCF Yield	1.95%	2.80%	1.49%	2.70%	3.93%	2.59%
Dividend Yield	0.54%	0.70%	0.60%	2.90%	0.80%	0.80%
Payout Ratio	28.75%	27.10%	25.70%	114.90%	29.80%	29.30%
Buyback Yield / Dilution	-0.11%	0.07%	-0.09%	-0.10%	-0.22%	-0.25%
Total Shareholder Return	0.43%	0.77%	0.51%	2.80%	0.58%	0.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).