Costco Wholesale Corporation (COST)

NASDAQ: COST · Real-Time Price · USD

985.14

+2.23 (0.23%)

At close: Jun 27, 2025, 4:00 PM

984.59

-0.55 (-0.06%)

After-hours: Jun 27, 2025, 7:50 PM EDT

Costco Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021	Aug '20 Aug 30, 2020	2015 - 2019
Market Capitalization	436,887	395,623	241,184	235,577	199,081	153,814	Upgrade
Market Cap Growth	28.11%	64.03%	2.38%	18.33%	29.43%	18.65%	Upgrade
Enterprise Value	430,395	393,421	236,485	233,327	198,675	154,952	Upgrade
Last Close Price	974.90	889.05	526.82	510.93	429.86	321.49	Upgrade
PE Ratio	55.30	53.70	38.33	40.31	39.76	38.43	Upgrade
Forward PE	50.25	51.99	35.33	38.18	39.97	38.01	Upgrade
PS Ratio	1.61	1.56	1.00	1.04	1.02	0.92	Upgrade
PB Ratio	15.94	16.75	9.63	11.41	11.01	8.22	Upgrade
P/TBV Ratio	16.11	17.48	10.02	11.99	12.02	8.89	Upgrade
P/FCF Ratio	59.71	59.68	35.76	67.29	37.07	25.42	Upgrade
P/OCF Ratio	35.16	34.89	21.79	31.87	22.22	17.36	Upgrade
PEG Ratio	5.52	5.64	3.52	3.23	4.10	4.08	Upgrade
EV/Sales Ratio	1.60	1.55	0.98	1.03	1.01	0.93	Upgrade
EV/EBITDA Ratio	34.59	34.15	22.35	23.78	23.18	21.89	Upgrade
EV/EBIT Ratio	42.68	42.37	27.81	29.49	29.25	28.51	Upgrade
EV/FCF Ratio	58.82	59.35	35.06	66.65	37.00	25.61	Upgrade
Debt / Equity Ratio	0.31	0.42	0.42	0.53	0.63	0.59	Upgrade
Debt / EBITDA Ratio	0.65	0.83	0.95	1.06	1.26	1.49	Upgrade
Debt / FCF Ratio	1.14	1.50	1.56	3.12	2.12	1.83	Upgrade
Asset Turnover	3.75	3.67	3.64	3.68	3.41	3.30	Upgrade
Inventory Turnover	13.01	12.60	12.28	12.41	12.90	12.26	Upgrade
Quick Ratio	0.47	0.39	0.52	0.42	0.48	0.60	Upgrade
Current Ratio	1.01	0.97	1.07	1.02	1.00	1.13	Upgrade
Return on Equity (ROE)	32.08%	30.27%	27.53%	30.55%	27.62%	23.67%	Upgrade
Return on Assets (ROA)	8.79%	8.36%	7.98%	8.01%	7.39%	6.73%	Upgrade
Return on Capital (ROIC)	18.94%	16.78%	15.83%	16.20%	14.32%	12.91%	Upgrade
Return on Capital Employed (ROCE)	26.60%	27.00%	24.00%	24.60%	22.80%	17.70%	Upgrade
Earnings Yield	1.80%	1.86%	2.61%	2.48%	2.51%	2.60%	Upgrade
FCF Yield	1.67%	1.68%	2.80%	1.49%	2.70%	3.93%	Upgrade
Dividend Yield	0.53%	0.49%	0.73%	0.66%	0.69%	0.84%	Upgrade
Payout Ratio	27.11%	32.39%	19.88%	25.63%	114.80%	36.96%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-0.09%	-0.10%	-0.22%	Upgrade
Total Shareholder Return	0.47%	0.42%	0.80%	0.57%	0.59%	0.62%	Upgrade

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q