Costco Wholesale Corporation (LON:0I47)

Costco Wholesale Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Market Capitalization	298,122	309,698	301,057	191,413	199,990	144,828
Market Cap Growth	-8.32%	2.87%	57.28%	-4.29%	38.09%	25.66%
Enterprise Value	294,108	304,892	299,382	187,684	198,080	144,532
Last Close Price	673.88	697.60	672.41	416.19	438.56	312.52
PE Ratio	49.72	51.65	53.70	38.33	40.31	39.76
PS Ratio	1.46	1.52	1.56	1.00	1.04	1.02
PB Ratio	13.81	14.34	16.75	9.63	11.41	11.01
P/TBV Ratio	14.27	14.83	16.77	10.02	11.99	12.02
P/FCF Ratio	51.39	53.38	59.68	35.76	67.29	37.07
P/OCF Ratio	30.20	31.37	34.89	21.79	31.87	22.22
EV/Sales Ratio	1.42	1.50	1.55	0.98	1.03	1.01
EV/EBITDA Ratio	29.55	32.15	34.15	22.35	23.78	23.18
EV/EBIT Ratio	37.74	39.67	42.37	27.81	29.49	29.25
EV/FCF Ratio	50.69	52.55	59.35	35.06	66.65	37.00
Debt / Equity Ratio	0.34	0.34	0.42	0.42	0.53	0.63
Debt / EBITDA Ratio	0.75	0.75	0.83	0.95	1.06	1.26
Debt / FCF Ratio	1.27	1.27	1.50	1.56	3.12	2.12
Asset Turnover	3.75	3.75	3.67	3.64	3.68	3.41
Inventory Turnover	13.05	13.05	12.60	12.28	12.41	12.90
Quick Ratio	0.50	0.50	0.39	0.52	0.42	0.48
Current Ratio	1.03	1.03	0.97	1.07	1.02	1.00
Return on Equity (ROE)	30.69%	30.69%	30.27%	27.53%	30.55%	27.62%
Return on Assets (ROA)	8.83%	8.83%	8.36%	7.98%	8.01%	7.39%
Return on Capital (ROIC)	17.86%	17.86%	16.78%	15.83%	16.20%	14.32%
Return on Capital Employed (ROCE)	26.00%	26.00%	27.00%	24.00%	24.60%	22.80%
Earnings Yield	2.01%	1.94%	1.86%	2.61%	2.48%	2.51%
FCF Yield	1.95%	1.87%	1.68%	2.80%	1.49%	2.70%
Dividend Yield	0.43%	0.52%	0.49%	0.73%	0.65%	0.69%
Payout Ratio	28.81%	26.95%	32.39%	19.88%	25.63%	114.80%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	0.07%	-0.09%	-0.10%
Total Shareholder Return	0.42%	0.51%	0.42%	0.80%	0.56%	0.59%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.