Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

935.03

+10.44 (1.13%)

At close: Jul 24, 2026, 4:00 PM EDT

934.00

-1.03 (-0.11%)

After-hours: Jul 24, 2026, 7:59 PM EDT

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	Jul '26 Jul 24, 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 Cap	414,666	418,114	395,437	240,990	235,418	198,971
Market Cap Growth	-0.65%	5.73%	64.09%	2.37%	18.32%	29.44%
Enterprise Value	402,902	411,003	392,462	234,640	233,413	197,443
Last Close Price	935.03	943.32	892.38	544.25	531.82	450.34
PE Ratio	47.03	51.80	53.89	38.44	40.47	39.96
Forward PE	42.70	48.66	51.99	35.33	38.18	39.97
PEG Ratio	3.98	5.34	5.64	3.52	3.23	4.10
PS Ratio	1.41	1.52	1.55	0.99	1.04	1.02
PB Ratio	12.38	14.34	16.74	9.62	11.40	11.33
P/TBV Ratio	12.40	14.39	16.80	9.65	11.46	11.39
P/FCF Ratio	47.09	53.35	59.65	35.73	67.24	37.05
P/OCF Ratio	27.64	31.35	34.87	21.77	31.85	22.21
EV/Sales Ratio	1.37	1.49	1.54	0.97	1.03	1.01
EV/EBITDA Ratio	29.22	32.09	34.06	23.02	24.08	23.26
EV/EBIT Ratio	35.89	39.58	42.27	28.92	29.95	29.43
EV/FCF Ratio	45.75	52.44	59.20	34.79	66.67	36.77
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)	38.67%	36.41%	35.69%	32.22%	33.91%	32.28%
Return on Capital Employed (ROCE)	26.32%	27.93%	26.61%	24.01%	25.14%	22.16%
Earnings Yield	2.13%	1.93%	1.86%	2.60%	2.47%	2.50%
FCF Yield	2.12%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.63%	0.52%	2.28%	0.52%	0.63%	2.88%
Payout Ratio	27.87%	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	0.72%	0.51%	2.21%	0.59%	0.54%	2.78%

SEC Filings: 10-K · 10-Q