Costco Statistics
Total Valuation
Costco has a market cap or net worth of $433.38 billion. The enterprise value is $422.26 billion.
| Market Cap | 433.38B |
| Enterprise Value | 422.26B |
Important Dates
The last earnings date was Thursday, September 24, 2026, after market close.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Costco has 443.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 443.13M |
| Shares Outstanding | 443.13M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 73.83% |
| Float | 442.25M |
Valuation Ratios
The trailing PE ratio is 47.30 and the forward PE ratio is 43.04. Costco's PEG ratio is 3.92.
| PE Ratio | 47.30 |
| Forward PE | 43.04 |
| PS Ratio | 1.44 |
| Forward PS | 1.33 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 45.43.
| EV / Earnings | 46.20 |
| EV / Sales | 1.41 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 37.03 |
| EV / FCF | 45.43 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 79.39 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 37.34%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 37.34% |
| Return on Capital Employed (ROCE) | 25.53% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $889,015 |
| Profits Per Employee | $27,056 |
| Employee Count | 341,000 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, Costco has paid $3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.87, so Costco's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 933.03 |
| 200-Day Moving Average | 965.51 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 2,322,863 |
Short Selling Information
The latest short interest is 7.33 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Costco had revenue of $303.15 billion and earned $9.23 billion in profits. Earnings per share was $20.76.
| Revenue | 303.15B |
| Gross Profit | 38.70B |
| Operating Income | 11.51B |
| Pretax Income | 12.25B |
| Net Income | 9.23B |
| EBITDA | 14.19B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | $20.76 |
Balance Sheet
The company has $21.30 billion in cash and $10.18 billion in debt, with a net cash position of $11.12 billion or $25.09 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 10.18B |
| Net Cash | 11.12B |
| Net Cash Per Share | $25.09 |
| Equity (Book Value) | 35.80B |
| Book Value Per Share | 80.77 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was $15.82 billion and capital expenditures -$6.44 billion, giving a free cash flow of $9.38 billion.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -6.44B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | 312.00M |
| Free Cash Flow | 9.38B |
| FCF Per Share | $21.17 |
Margins
Gross margin is 12.77%, with operating and profit margins of 3.80% and 3.04%.
| Gross Margin | 12.77% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $5.88, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 28.32% |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Costco is $1,060.80, which is 8.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,060.80 |
| Price Target Difference | 8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 9.92% |
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 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |