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StockUnited StatesNasdaqGS

COST

Costco Wholesale Corporation

Consumer Defensive · Discount Stores

902.60USD

-7.5800 (-0.83%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End08/2025
Last Quarter End05/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 902.60
P/E45.3
Dvd Ind Yld0.6%
P/B11.95
P/S1.4
Curr EV/T12M EBITDA28.9
Mkt Cap (USD)400.3B
Curr EV (USD)398.7B
2)

Per Share Data

EPS T12M19.88
DPS5.19
Bk Val Per Sh37.28
Rev/Sh660.59
Cash/Sh25.16
Curr Shares Out443.5M
FCF/Sh19.81
3)

Cash Flow Analysis

P/CF26.7
Curr P/FCF45.5
CF/NI1.7
Dvd P/O26.1%
Cash Gen/Cash Reqd1.8
Csh Dvd Cov6.5
CFO/Sales5.1%
Eff Interest Rate2.5%
4)

Growth Potential

Dil EPS 1Y Gr38.6%
Cap 1Y Gr28.5%
BPS 1Y Gr41.3%
R&D To Sales—
Retention Rate73.9%
Rev 1Y Gr21.3%
FCF 1Y Gr123.9%
Assets 1Y Gr20.2%
5)

Profitability

EBITDA13.8B
EBIT11.2B
Operating Margin3.8%
Pretax Margin2.9%
Net Margin3.0%
ROA10.9%
ROE29.2%
ROC18.7%
Asset Turnover3.63
6)

Structure

Current Ratio1.07
Quick Ratio0.56
Debt/Assets6.6%
Debt/Com Eq16.9%
Net Debt/EBITDA-0.96
Tot Debt/Capital14.5%
Gross Margin12.9%
EBIT/Int Exp76.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.