Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

901.44

-6.98 (-0.77%)

At close: Sep 26, 2024, 4:00 PM

891.87

-9.57 (-1.06%)

After-hours: Sep 26, 2024, 6:18 PM EDT

Costco Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	+20 Quarters
Period Ending	Sep '24 Sep 26, 2024	Sep '24 Sep 1, 2024	May '24 May 12, 2024	Feb '24 Feb 18, 2024	Nov '23 Nov 26, 2023	Sep '23 Sep 3, 2023	May '23 May 7, 2023	Feb '23 Feb 12, 2023	Nov '22 Nov 20, 2022	Aug '22 Aug 28, 2022	May '22 May 8, 2022	Feb '22 Feb 13, 2022	Nov '21 Nov 21, 2021	Aug '21 Aug 29, 2021	May '21 May 9, 2021	Feb '21 Feb 14, 2021	Nov '20 Nov 22, 2020	Aug '20 Aug 30, 2020	May '20 May 10, 2020	Feb '20 Feb 16, 2020	Nov '19 Nov 24, 2019	+20 Quarters
Market Capitalization	399,640	395,623	349,122	321,255	261,819	241,184	221,325	221,860	231,779	235,577	223,101	226,004	235,841	199,081	170,075	156,252	168,161	153,814	135,097	140,616	131,584	Upgrade
Market Cap Growth	64.03%	64.03%	57.74%	44.80%	12.96%	2.38%	-0.80%	-1.83%	-1.72%	18.33%	31.18%	44.64%	40.25%	29.43%	25.89%	11.12%	27.80%	18.65%	24.33%	47.47%	36.45%	Upgrade
Enterprise Value	397,438	393,421	348,234	312,738	257,121	236,485	216,764	219,238	231,641	233,327	220,609	223,180	235,587	198,675	171,566	152,477	166,363	154,952	135,542	140,777	129,725	Upgrade
Last Close Price	901.44	892.38	786.07	721.80	575.62	528.79	483.97	483.86	505.90	512.85	484.57	489.84	512.25	431.47	367.53	336.61	353.70	322.69	282.78	293.54	275.44	Upgrade
PE Ratio	54.43	53.86	48.70	47.21	39.24	37.34	35.85	35.55	38.24	39.03	38.15	39.47	44.05	38.28	34.54	34.42	36.32	35.78	33.82	34.45	32.67	Upgrade
PS Ratio	1.58	1.55	1.38	1.29	1.07	1.00	0.94	0.95	1.00	1.04	1.03	1.08	1.16	1.02	0.91	0.87	0.97	0.92	0.84	0.89	0.85	Upgrade
PB Ratio	18.36	16.75	16.04	15.47	10.01	9.63	9.39	9.73	10.79	11.41	10.88	11.31	12.41	11.01	10.02	9.69	10.98	8.22	7.85	8.27	8.11	Upgrade
P/FCF Ratio	60.29	59.68	47.07	51.81	29.74	35.76	38.01	40.52	81.30	67.29	54.41	37.47	40.53	37.07	24.60	26.90	26.20	25.42	34.25	33.66	39.90	Upgrade
P/OCF Ratio	35.24	34.89	28.84	30.17	19.97	21.79	22.47	23.27	34.37	31.87	28.51	22.76	24.65	22.22	16.58	17.71	17.88	17.36	19.55	19.75	20.95	Upgrade
EV/Sales Ratio	1.56	1.55	1.37	1.26	1.05	0.98	0.92	0.94	1.00	1.03	1.01	1.06	1.16	1.01	0.92	0.85	0.96	0.93	0.84	0.89	0.84	Upgrade
EV/EBITDA Ratio	34.49	34.15	30.97	28.49	23.86	22.55	21.18	21.90	23.44	23.50	21.93	22.53	25.03	22.07	21.21	20.10	22.23	21.89	20.59	21.73	20.34	Upgrade
EV/EBIT Ratio	42.80	42.37	38.59	35.52	29.74	28.11	26.29	27.20	29.07	29.06	26.89	27.63	30.98	27.51	26.97	25.94	28.66	28.51	27.28	28.66	26.75	Upgrade
EV/FCF Ratio	59.95	59.35	46.95	50.43	29.21	35.06	37.23	40.04	81.25	66.65	53.81	37.00	40.49	37.00	24.81	26.25	25.92	25.61	34.36	33.69	39.33	Upgrade
Debt / Equity Ratio	0.35	0.35	0.43	0.45	0.36	0.42	0.38	0.40	0.42	0.53	0.44	0.46	0.53	0.63	0.60	0.64	0.67	0.59	0.73	0.52	0.61	Upgrade
Debt / EBITDA Ratio	0.69	0.54	0.82	0.88	0.90	0.73	0.88	0.92	0.98	0.82	0.97	0.98	1.07	0.82	1.19	1.39	1.33	1.10	1.91	1.27	1.66	Upgrade
Debt / FCF Ratio	1.25	1.25	1.25	1.52	1.06	1.56	1.55	1.67	3.17	3.12	2.20	1.53	1.74	2.12	1.48	1.77	1.59	1.83	3.17	2.10	2.98	Upgrade
Asset Turnover	4.63	3.49	3.34	3.24	4.65	3.21	3.33	3.35	4.51	3.31	3.26	3.26	4.30	3.23	3.11	2.99	3.98	2.97	3.12	3.06	Upgrade
Inventory Turnover	12.60	15.43	11.86	11.66	11.65	16.79	11.57	11.18	10.48	14.31	10.87	10.89	11.29	15.53	11.33	10.87	11.04	15.96	11.29	10.61	10.23	Upgrade
Quick Ratio	0.39	0.39	0.40	0.38	0.55	0.52	0.51	0.50	0.42	0.42	0.43	0.46	0.46	0.47	0.45	0.42	0.49	0.60	0.58	0.47	0.45	Upgrade
Current Ratio	0.97	0.97	0.94	0.93	1.09	1.07	1.08	1.06	1.03	1.02	1.04	1.03	1.02	1.00	1.00	0.99	0.98	1.13	1.11	1.04	1.01	Upgrade
Return on Equity (ROE)	41.49%	31.62%	29.73%	24.83%	35.53%	22.46%	26.49%	25.90%	36.50%	27.11%	27.09%	29.02%	38.66%	29.80%	24.71%	27.78%	31.28%	19.93%	22.80%	21.53%	Upgrade
Return on Assets (ROA)	11.04%	8.18%	7.36%	6.95%	10.24%	7.40%	7.16%	6.72%	10.21%	7.05%	7.12%	7.34%	11.97%	7.41%	5.82%	6.18%	8.99%	5.86%	6.32%	5.48%	Upgrade
Return on Capital (ROIC)	24.16%	17.93%	15.70%	13.95%	20.40%	15.32%	15.23%	14.10%	21.40%	15.24%	15.53%	15.45%	24.61%	15.51%	12.91%	12.93%	16.21%	10.62%	12.22%	10.86%	Upgrade
Earnings Yield	1.84%	1.86%	2.05%	2.11%	2.49%	2.61%	2.71%	2.73%	2.54%	2.48%	2.53%	2.44%	2.19%	2.52%	2.78%	2.78%	2.57%	2.60%	2.75%	2.69%	2.84%	Upgrade
FCF Yield	1.66%	1.68%	2.12%	1.93%	3.36%	2.80%	2.63%	2.47%	1.23%	1.49%	1.84%	2.67%	2.47%	2.70%	4.07%	3.72%	3.82%	3.93%	2.92%	2.97%	2.51%	Upgrade
Dividend Yield	0.51%	-	0.54%	0.57%	0.69%	0.73%	0.77%	0.74%	0.69%	0.66%	0.67%	0.65%	0.60%	0.69%	0.79%	0.83%	0.78%	0.84%	0.94%	0.89%	0.91%	Upgrade
Payout Ratio	28.77%	304.55%	30.64%	25.93%	56.95%	20.93%	30.65%	-	29.33%	42.67%	25.94%	-	26.43%	41.80%	25.41%	-	26.59%	44.56%	34.25%	-	67.89%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.12%	-0.11%	-0.06%	0.03%	0.05%	0.12%	0.10%	0.02%	-0.06%	-0.17%	-0.09%	-0.05%	-0.03%	-0.06%	-0.17%	-0.16%	-0.19%	-0.27%	-0.31%	-0.21%	Upgrade
Total Shareholder Return	0.45%	-0.12%	0.43%	0.50%	0.72%	0.77%	0.89%	0.84%	0.71%	0.59%	0.50%	0.55%	0.55%	0.66%	0.73%	0.66%	0.62%	0.65%	0.66%	0.57%	0.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.