Costco Statistics
Total Valuation
Costco has a market cap or net worth of $414.96 billion. The enterprise value is $409.61 billion.
| Market Cap | 414.96B |
| Enterprise Value | 409.61B |
Important Dates
The last earnings date was Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Costco has 443.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 443.18M |
| Shares Outstanding | 443.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 69.57% |
| Float | 441.94M |
Valuation Ratios
The trailing PE ratio is 51.42 and the forward PE ratio is 46.56. Costco's PEG ratio is 5.36.
| PE Ratio | 51.42 |
| Forward PE | 46.56 |
| PS Ratio | 1.51 |
| Forward PS | 1.37 |
| PB Ratio | 14.23 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | 52.95 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | 5.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of 52.27.
| EV / Earnings | 50.58 |
| EV / Sales | 1.49 |
| EV / EBITDA | 31.98 |
| EV / EBIT | 39.45 |
| EV / FCF | 52.27 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.27 |
| Interest Coverage | 67.42 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 30.69% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | $807,141 |
| Profits Per Employee | $23,751 |
| Employee Count | 341,000 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, Costco has paid $2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.96, so Costco's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 950.26 |
| 200-Day Moving Average | 972.23 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,788,548 |
Short Selling Information
The latest short interest is 6.69 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Costco had revenue of $275.24 billion and earned $8.10 billion in profits. Earnings per share was $18.21.
| Revenue | 275.24B |
| Gross Profit | 35.35B |
| Operating Income | 10.38B |
| Pretax Income | 10.82B |
| Net Income | 8.10B |
| EBITDA | 12.81B |
| EBIT | 10.38B |
| Earnings Per Share (EPS) | $18.21 |
Balance Sheet
The company has $15.28 billion in cash and $9.94 billion in debt, giving a net cash position of $5.35 billion or $12.07 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 9.94B |
| Net Cash | 5.35B |
| Net Cash Per Share | $12.07 |
| Equity (Book Value) | 29.16B |
| Book Value Per Share | 65.80 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $13.34 billion and capital expenditures -$5.50 billion, giving a free cash flow of $7.84 billion.
| Operating Cash Flow | 13.34B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | 7.84B |
| FCF Per Share | $17.68 |
Margins
Gross margin is 12.84%, with operating and profit margins of 3.77% and 2.94%.
| Gross Margin | 12.84% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -74.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Costco is $1,066.28, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,066.28 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.54% |
| EPS Growth Forecast (5Y) | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 14, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 14, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Costco has an Altman Z-Score of 9.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 8 |