Costco Wholesale Corporation (COST)

Costco Ratios and Metrics

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

Quarter Ended	Current	2024-02-18	2023-11-26	2023-09-03	2023-05-07	2023-02-12	2022-11-20	2022-08-28	2022-05-08	2022-02-13	2021-11-21	2021-08-29	2021-05-09	2021-02-14	2020-11-22	2020-08-30	2020-05-10	2020-02-16	2019-11-24	2019-09-01	2019-05-12	2019-02-17	2018-11-25	2018-09-02	2018-05-13	2018-02-18	2017-11-26	2017-09-03	2017-05-07	2017-02-12	2016-11-20	2016-08-28	2016-05-08	2016-02-14	2015-11-22	2015-08-30	2015-05-10	2015-02-15	2014-11-23	2014-08-31	2014-05-11	+83 Quarters
Market Capitalization	324,840	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	131,594	129,632	108,659	95,353	96,432	102,237	85,903	84,115	74,996	69,403	79,097	75,549	65,726	71,812	64,292	65,373	71,341	61,506	64,183	64,798	61,164	53,069	50,757	Upgrade
Market Cap Growth	-	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%	27.79%	18.65%	24.33%	47.47%	36.46%	26.80%	26.49%	13.36%	28.58%	47.31%	8.60%	11.34%	14.10%	-3.35%	23.03%	15.57%	-7.87%	16.76%	0.17%	0.89%	16.64%	15.90%	26.45%	26.93%	11.80%	8.63%	5.75%	Upgrade
Enterprise Value	324,586	320,367	253,302	234,834	216,621	217,294	229,152	233,567	220,306	222,954	232,480	197,039	169,177	157,266	163,937	150,676	134,953	139,946	130,823	127,011	106,990	94,723	94,959	101,555	85,351	84,790	74,589	70,197	77,351	74,656	64,702	72,244	63,385	65,493	71,184	61,222	63,404	62,375	58,579	50,847	48,467	Upgrade
PE Ratio	47.90	47.29	40.17	38.33	36.89	36.67	39.39	40.31	39.52	41.00	45.66	39.76	35.99	35.97	38.89	38.43	36.41	37.22	35.22	35.43	30.14	27.65	29.57	32.62	28.54	28.42	27.04	25.91	31.15	31.69	27.22	30.56	27.50	28.31	30.22	25.88	27.82	28.62	28.73	25.79	25.66	Upgrade
PS Ratio	1.31	1.29	1.07	1.00	0.94	0.95	1.00	1.04	1.03	1.08	1.16	1.02	0.91	0.88	0.97	0.92	0.84	0.89	0.85	0.85	0.73	0.65	0.67	0.72	0.62	0.62	0.56	0.54	0.64	0.62	0.55	0.61	0.55	0.56	0.61	0.53	0.55	0.56	0.53	0.47	0.46	Upgrade
PB Ratio	15.68	15.48	10.01	9.63	9.39	9.73	10.80	11.41	11.17	11.64	12.77	11.34	10.32	9.98	11.32	8.41	8.04	8.46	8.30	8.50	7.50	6.88	7.32	7.99	7.07	7.16	6.77	6.44	7.99	6.07	5.49	5.95	5.59	5.94	6.58	5.79	6.06	6.35	4.95	4.31	4.30	Upgrade
P/FCF Ratio	52.49	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	38.60	42.25	35.86	31.45	36.45	25.55	28.93	22.84	16.43	36.77	30.43	24.59	111.68	34.13	50.52	50.42	32.51	33.02	29.18	27.81	26.65	32.23	Upgrade
P/OCF Ratio	30.57	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	20.40	19.34	16.98	16.22	17.71	14.19	15.14	12.63	10.32	16.75	15.18	12.46	21.81	14.32	16.94	17.98	14.35	15.66	14.86	14.66	13.32	13.70	Upgrade
Debt / Equity Ratio	0.45	0.45	0.36	0.35	0.38	0.40	0.42	0.44	0.45	0.48	0.55	0.58	0.62	0.66	0.69	0.56	0.69	0.48	0.58	0.45	0.45	0.47	0.49	0.51	0.53	0.55	0.58	0.61	0.40	0.41	0.43	0.43	0.44	0.45	0.56	0.58	0.57	0.49	0.41	0.41	0.42	Upgrade
Quick Ratio	0.38	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	0.47	0.43	0.41	0.43	0.45	0.44	0.41	0.41	0.41	0.34	0.40	0.40	0.38	0.43	0.41	0.42	0.46	0.48	0.48	0.55	0.59	0.57	Upgrade
Current Ratio	0.93	0.93	1.09	1.07	1.08	1.06	1.03	1.02	1.04	1.03	1.01	1.00	1.00	0.99	0.98	1.13	1.11	1.04	1.01	1.01	0.98	0.96	1.02	1.02	1.01	1.00	0.98	0.99	0.81	0.93	0.97	0.98	0.97	1.01	1.03	1.01	1.05	0.99	1.20	1.22	1.19	Upgrade
Interest Coverage	54.08	55.56	56.42	53.91	50.19	59.32	53.06	53.21	52.66	50.44	43.95	44.60	41.93	33.48	37.03	37.35	32.05	38.09	28.53	33.87	32.80	36.38	26.69	30.98	29.62	27.32	26.00	27.53	46.67	26.90	29.83	31.13	28.70	27.84	23.88	29.63	26.68	32.89	30.62	31.80	29.72	Upgrade
Return on Capital (ROIC)	21.08%	17.37%	17.73%	17.97%	18.66%	19.25%	19.75%	19.57%	19.45%	18.32%	18.35%	18.17%	17.26%	17.66%	14.40%	13.14%	15.37%	14.91%	16.65%	17.33%	17.10%	16.91%	16.48%	16.60%	16.67%	16.25%	15.84%	18.67%	13.97%	14.46%	13.93%	14.36%	14.75%	14.16%	14.40%	14.10%	15.07%	12.38%	12.03%	11.95%	Upgrade
Dividend Yield	0.63%	2.60%	0.70%	0.70%	0.70%	0.70%	0.70%	0.60%	0.60%	0.60%	2.40%	2.90%	3.40%	3.60%	0.70%	0.80%	0.90%	0.80%	0.80%	0.80%	1.00%	1.10%	1.00%	0.90%	1.10%	4.70%	5.20%	5.60%	0.70%	1.00%	1.20%	1.00%	1.10%	1.10%	4.00%	4.70%	4.70%	4.40%	1.00%	1.10%	1.10%	Upgrade
Payout Ratio	30.35%	407.60%	28.50%	20.90%	34.70%	27.30%	29.30%	21.40%	29.50%	27.00%	26.40%	21.00%	28.70%	497.70%	26.60%	22.30%	36.80%	31.00%	34.00%	26.10%	31.60%	28.20%	32.60%	23.90%	33.30%	31.20%	34.20%	381.00%	0.00%	38.50%	36.30%	25.30%	36.30%	32.30%	36.40%	22.90%	34.20%	393.80%	31.40%	44.70%	0.00%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	0.03%	0.05%	0.12%	0.10%	0.02%	-0.07%	-0.17%	-0.09%	-0.05%	-0.04%	-0.06%	-0.17%	-0.16%	-0.13%	-0.27%	-0.31%	-0.21%	-0.20%	-0.21%	-0.17%	-0.43%	-0.32%	-0.15%	-0.21%	-0.07%	-0.04%	0.00%	0.20%	0.20%	0.35%	0.47%	0.30%	0.19%	-0.13%	-0.09%	-0.02%	0.05%	-0.02%	-0.44%	Upgrade
Total Shareholder Return	0.57%	2.54%	0.73%	0.75%	0.82%	0.80%	0.72%	0.53%	0.43%	0.51%	2.35%	2.86%	3.34%	3.43%	0.54%	0.67%	0.63%	0.49%	0.59%	0.60%	0.79%	0.93%	0.57%	0.58%	0.95%	4.49%	5.13%	5.56%	0.70%	1.20%	1.40%	1.35%	1.57%	1.40%	4.19%	4.57%	4.61%	4.38%	1.05%	1.08%	0.66%	Upgrade

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).