Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
973.67
+1.80 (0.19%)
Jun 8, 2026, 1:04 PM EDT - Market open
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 | Jun '26 Jun 8, 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 |
| 431,836 | 418,114 | 395,437 | 240,990 | 235,418 | 198,971 | |
Market Cap Growth | -5.07% | 5.73% | 64.09% | 2.37% | 18.32% | 29.44% |
Enterprise Value | 419,274 | 411,003 | 392,462 | 233,559 | 233,340 | 196,644 |
Last Close Price | 973.67 | 943.32 | 892.38 | 544.25 | 531.82 | 450.34 |
PE Ratio | 48.88 | 51.80 | 53.89 | 38.44 | 40.47 | 39.96 |
Forward PE | 44.44 | 48.66 | 51.99 | 35.33 | 38.18 | 39.97 |
PEG Ratio | 4.53 | 5.34 | 5.64 | 3.52 | 3.23 | 4.10 |
PS Ratio | 1.47 | 1.52 | 1.55 | 0.99 | 1.04 | 1.02 |
PB Ratio | 12.86 | 14.34 | 16.74 | 9.62 | 11.40 | 11.33 |
P/TBV Ratio | 12.92 | 14.39 | 16.80 | 9.65 | 11.46 | 11.39 |
P/FCF Ratio | 48.95 | 53.35 | 59.65 | 35.73 | 67.24 | 37.05 |
P/OCF Ratio | 28.74 | 31.35 | 34.87 | 21.77 | 31.85 | 22.21 |
EV/Sales Ratio | 1.43 | 1.49 | 1.54 | 0.96 | 1.03 | 1.00 |
EV/EBITDA Ratio | 30.40 | 32.09 | 34.06 | 22.92 | 24.07 | 23.16 |
EV/EBIT Ratio | 37.35 | 39.58 | 42.27 | 28.78 | 29.94 | 29.31 |
EV/FCF Ratio | 47.61 | 52.44 | 59.20 | 34.63 | 66.65 | 36.62 |
Debt / Equity Ratio | 0.24 | 0.28 | 0.35 | 0.31 | 0.43 | 0.52 |
Debt / EBITDA Ratio | 0.59 | 0.64 | 0.71 | 0.87 | 0.93 | 1.19 |
Debt / FCF Ratio | 0.92 | 1.04 | 1.23 | 1.32 | 2.58 | 1.89 |
Net Debt / Equity Ratio | -0.35 | -0.24 | -0.13 | -0.25 | -0.10 | -0.12 |
Net Debt / EBITDA Ratio | -0.86 | -0.56 | -0.26 | -0.62 | -0.21 | -0.24 |
Net Debt / FCF Ratio | -1.35 | -0.91 | -0.45 | -0.94 | -0.57 | -0.38 |
Asset Turnover | 3.47 | 3.75 | 3.67 | 3.64 | 3.68 | 3.41 |
Inventory Turnover | 12.61 | 13.05 | 12.60 | 12.30 | 12.41 | 12.90 |
Quick Ratio | 0.56 | 0.50 | 0.39 | 0.52 | 0.42 | 0.47 |
Current Ratio | 1.07 | 1.03 | 0.97 | 1.07 | 1.02 | 1.00 |
Return on Equity (ROE) | 27.70% | 30.69% | 30.27% | 27.53% | 30.55% | 27.62% |
Return on Assets (ROA) | 9.98% | 10.58% | 10.12% | 9.03% | 9.53% | 8.88% |
Return on Invested Capital (ROIC) | 15.59% | 15.92% | 15.31% | 13.96% | 14.69% | 13.91% |
Return on Capital Employed (ROCE) | 26.32% | 27.93% | 26.61% | 24.01% | 25.14% | 22.16% |
Earnings Yield | 2.05% | 1.93% | 1.86% | 2.60% | 2.47% | 2.50% |
FCF Yield | 2.04% | 1.87% | 1.68% | 2.80% | 1.49% | 2.70% |
Dividend Yield | 0.60% | 0.52% | 2.28% | 0.52% | 0.63% | 2.88% |
Payout Ratio | 27.01% | 26.95% | 122.72% | 19.88% | 25.63% | 114.80% |
Buyback Yield / Dilution | 0.09% | -0.01% | -0.07% | 0.07% | -0.09% | -0.10% |
Total Shareholder Return | 0.69% | 0.51% | 2.21% | 0.59% | 0.54% | 2.78% |