Costco Wholesale Corporation COST
910.34
(14.25)
(1.54%)
as of 30 Sep
- Market cap
- $410.1B
- P/E
- 44.5×
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
48.74 | 52.06 | 47.52 | 45.42 |
P/S ratio |
1.44 | 1.56 | 1.43 | 1.38 | |
P/FCF ratio |
44.97 | 48.93 | 47.69 | 44.63 | |
P/Operating CF |
86.36 | 148.59 | 121.77 | 89.31 | |
P/B ratio |
13.36 | 13.87 | 12.53 | 11.70 | |
Price to Tangible BV |
13.36 | 13.87 | 12.53 | 11.70 | |
EV/Sales |
1.40 | 1.51 | 1.38 | 1.33 | |
EV/EBITDA |
29.98 | 32.15 | 29.43 | 29.29 | |
EV/Operating CF |
26.65 | 28.83 | 27.05 | 25.52 | |
EV/FCF |
43.70 | 47.56 | 46.08 | 43.02 | |
Quick Ratio |
0.49 | 0.54 | 0.56 | 0.57 | |
Current Ratio |
1.04 | 1.06 | 1.07 | 1.06 | |
Net Debt/EBITDA |
(3.76) | (3.92) | (4.20) | 0.00 | |
Debt/Assets |
6.84% | 6.80% | 6.56% | 6.92% | |
Debt/Equity |
0.19 | 0.18 | 0.17 | 0.17 | |
Asset Turnover |
3.59 | 3.65 | 3.63 | 3.65 | |
Operating CF/Net income |
2.34 | 1.47 | 1.57 | 1.57 | |
Capex/Depreciation |
(2.56) | (2.16) | (2.37) | (2.50) | |
Interest Coverage |
70.37 | 78.97 | 87.97 | 84.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.41% | 9.01% | 8.78% | 8.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.72% | 0.24% | 0.17% | 0.16% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.02) | |
Graham Number |
169.51 | 176.98 | 183.89 | 194.19 | |
Earnings Yield |
2.05% | 1.92% | 2.10% | 2.20% | |
Free Cash Flow Yield |
2.22% | 2.04% | 2.10% | 2.24% | |
Revenue per Share |
151.61 | 156.77 | 158.87 | 215.60 | |
Operating CF per Share |
10.56 | 6.75 | 7.77 | 10.57 | |
Capex per Share |
(3.44) | (2.90) | (3.18) | (4.97) | |
Free Cash Flow per Share |
7.12 | 3.85 | 4.59 | 5.60 | |
Cash per Share |
38.70 | 41.09 | 45.04 | 47.98 | |
Shareholders Equity per Share |
68.26 | 72.28 | 75.48 | 80.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.26 | 72.28 | 75.48 | 80.64 | |
Free Cash Flow |
3,162.00 | 1,707.00 | 2,036.00 | 2,485.00 | |
Working Capital |
1,606.00 | 2,370.00 | 3,052.00 | 2,630.00 | |
Capital Expenditures |
(1,526.00) | (1,289.00) | (1,413.00) | (2,207.00) | |
Net Current Asset Value |
(9,076.00) | (8,419.00) | (7,744.00) | (6,660.00) | |
EV/EBIT |
36.94 | 39.55 | 36.15 | 34.57 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
38.02 | 40.69 | 37.42 | 35.86 | |
| Other line items | |||||
Average Receivables |
3,097.00 | 3,421.00 | 3,312.50 | 3,581.00 | |
Average Payables |
22,653.00 | 19,628.50 | 21,091.50 | 21,187.00 | |
Average Inventory |
21,060.00 | 18,872.50 | 19,012.00 | 18,720.00 | |
Average Assets |
78,088.00 | 78,431.50 | 80,956.00 | 83,072.00 | |
Average Common Equity |
27,377.00 | 28,832.00 | 30,317.00 | 32,483.50 |
Columns are period end dates · fundamentals updated 28 Sep 2026