Costco Wholesale Corporation COST

910.34 (14.25) (1.54%) as of 30 Sep

Market cap: $410.1B
P/E: 43.8×

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S&P 500 Member Nasdaq 100 Member Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25	Aug '26
P/E ratio Full definition →	25.70	32.61	35.10	38.42	39.89	39.46	39.12	52.93	51.44	45.42
P/S ratio Full definition →	0.53	0.72	0.84	0.92	1.02	1.01	1.01	1.53	1.51	1.38
P/FCF ratio Full definition →	16.27	36.45	38.25	25.41	33.33	157.57	42.95	58.83	53.19	44.63
P/Operating CF Full definition →	37.47	65.79	56.01	36.25	68.65	92.43	65.45	131.85	107.79	89.31
P/B ratio Full definition →	6.20	7.80	8.24	8.22	11.16	11.22	9.73	16.51	14.29	11.70
Price to Tangible BV Full definition →	6.20	7.80	8.24	8.22	11.16	11.22	9.73	16.51	14.29	11.70
EV/Sales Full definition →	0.55	0.72	0.82	0.89	1.00	0.99	0.97	1.51	1.48	1.33
EV/EBITDA Full definition →	12.89	17.16	20.20	20.91	22.27	22.96	22.98	33.39	31.80	29.29
EV/Operating CF Full definition →	10.51	17.59	19.79	16.71	20.44	42.37	23.50	33.93	30.55	25.52
EV/FCF Full definition →	16.73	36.20	37.47	24.47	32.55	154.52	41.41	58.04	51.98	43.02
Quick Ratio Full definition →	0.41	0.45	0.47	0.60	0.47	0.42	0.52	0.39	0.50	0.57
Current Ratio Full definition →	0.99	1.02	1.01	1.13	1.00	1.02	1.07	0.97	1.03	1.06
Net Debt/EBITDA Full definition →	0.16	(0.12)	(0.42)	(0.80)	(0.55)	(0.46)	(0.86)	(0.46)	(0.75)	(1.05)
Debt/Assets Full definition →	18.34%	16.11%	15.03%	13.70%	12.64%	10.22%	9.36%	8.44%	7.41%	6.92%
Debt/Equity Full definition →	0.60	0.50	0.44	0.41	0.41	0.32	0.26	0.25	0.20	0.17
Asset Turnover Full definition →	3.71	3.67	3.54	3.30	3.41	3.68	3.64	3.67	3.75	3.65
Operating CF/Net income Full definition →	2.51	1.84	1.74	2.21	1.79	1.26	1.76	1.54	1.65	1.72
Capex/Depreciation Full definition →	(1.83)	(2.07)	(2.01)	(1.71)	(2.01)	(2.05)	(2.08)	(2.11)	(2.27)	(2.41)
Interest Coverage Full definition →	30.68	28.18	31.58	33.97	39.23	49.32	50.71	54.94	67.42	80.59
ROE Full definition →	22.89%	25.92%	25.51%	23.34%	27.22%	30.18%	27.53%	30.27%	30.69%	28.40%
ROA Full definition →	7.71%	8.12%	8.49%	7.93%	8.72%	9.47%	9.45%	10.61%	11.02%	11.11%
ROIC Full definition →	21.47%	22.54%	22.84%	26.11%	31.30%	30.15%	31.15%	31.58%	33.12%	35.34%
Return on Tangible Assets Full definition →	14.90%	15.64%	17.31%	15.96%	21.26%	23.06%	21.71%	26.49%	24.41%	24.11%
Average Days of Receivables Full definition →	4.05	4.30	3.67	3.39	3.36	3.60	3.44	3.90	4.25	4.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.04%	9.80%	9.82%	9.83%	9.46%	8.71%	8.91%	8.96%	9.07%	8.97%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.40%	0.38%	0.39%	0.37%	0.34%	0.32%	0.32%	0.32%	0.31%	0.30%
Graham Net Nets Full definition →	(0.12)	(0.07)	(0.05)	(0.06)	(0.06)	(0.05)	(0.03)	(0.03)	(0.02)	(0.02)
Graham Number Full definition →	58.89	69.33	81.45	92.80	102.39	117.70	133.55	140.98	164.23	194.19
Earnings Yield Full definition →	3.89%	3.07%	2.85%	2.60%	2.51%	2.53%	2.56%	1.89%	1.94%	2.20%
Free Cash Flow Yield Full definition →	6.15%	2.74%	2.61%	3.94%	3.00%	0.63%	2.33%	1.70%	1.88%	2.24%
Revenue per Share Full definition →	294.28	322.85	347.25	377.03	442.19	511.56	545.88	573.20	619.92	682.85
Operating CF per Share Full definition →	15.34	13.17	14.45	20.03	20.22	16.66	24.94	25.54	30.03	35.65
Capex per Share Full definition →	(5.71)	(6.77)	(6.82)	(6.35)	(8.10)	(8.77)	(9.74)	(10.61)	(12.38)	(14.49)
Free Cash Flow per Share Full definition →	9.63	6.40	7.64	13.68	12.12	7.89	15.20	14.93	17.65	21.15
Cash per Share Full definition →	13.18	16.55	21.48	30.08	27.48	24.90	34.32	25.10	34.42	47.98
Shareholders Equity per Share Full definition →	25.27	29.88	35.44	42.29	40.80	46.54	56.46	53.21	65.69	80.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.27	29.88	35.44	42.29	40.80	46.54	56.46	53.21	65.69	80.65
Free Cash Flow Full definition →	4,224.00	2,805.00	3,358.00	6,051.00	5,370.00	3,501.00	6,745.00	6,629.00	7,837.00	9,390.00
Working Capital Full definition →	(178.00)	363.00	248.00	3,276.00	64.00	698.00	2,296.00	(1,218.00)	1,272.00	2,630.00
Capital Expenditures Full definition →	(2,502.00)	(2,969.00)	(2,998.00)	(2,810.00)	(3,588.00)	(3,891.00)	(4,323.00)	(4,710.00)	(5,498.00)	(6,435.00)
Net Current Asset Value Full definition →	(7,951.00)	(7,438.00)	(6,331.00)	(8,731.00)	(11,685.00)	(10,823.00)	(8,057.00)	(11,963.00)	(9,555.00)	(6,660.00)
EV/EBIT Full definition →	17.19	22.67	26.56	27.24	29.39	28.78	28.97	41.44	39.23	34.57
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	16.72	22.82	27.11	28.29	30.09	29.35	30.05	42.00	40.14	35.86
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	17.96%	10.41%	10.54%	15.27%	14.23%	9.15%	14.43%	16.30%	15.62%	14.84%
Accounts Receivable Turnover Full definition →	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92	84.66
Accounts Payable Turnover Full definition →	12.99	11.82	11.60	11.21	11.21	11.69	12.03	12.05	12.24	12.47
Inventory Turnover Full definition →	11.90	11.80	11.85	12.26	12.90	12.41	12.30	12.60	13.05	14.12
Average Days of Payables Full definition →	31.34	33.30	32.08	35.69	34.81	32.67	30.02	31.88	30.10	31.20
Days of Inventory on Hand Full definition →	32.08	32.72	31.30	30.83	30.40	32.78	28.59	30.61	27.56	26.69
Average Receivables Full definition →	1,342.00	1,550.50	1,602.00	1,542.50	1,676.50	2,022.00	2,263.00	2,503.00	2,962.00	3,581.00
Average Payables Full definition →	8,610.00	10,422.50	11,458.00	12,925.50	15,225.00	17,063.00	17,665.50	18,452.00	19,602.00	21,187.00
Average Inventory Full definition →	9,401.50	10,437.00	11,217.50	11,818.50	13,228.50	16,061.00	17,279.00	17,649.00	18,381.50	18,720.00
Average Assets Full definition →	34,755.00	38,588.50	43,115.00	50,478.00	57,412.00	61,717.00	66,580.00	69,412.50	73,465.00	83,072.00
Average Common Equity Full definition →	11,705.50	12,091.00	14,343.50	17,144.50	18,391.50	19,362.50	22,852.50	24,340.00	26,393.00	32,483.50

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Columns are period end dates · fundamentals updated 28 Sep 2026

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Costco Wholesale Corporation COST

Costco Wholesale Corporation COST

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