Wednesday 21 October 2026 Export COST’s income statement to Excel — free account

Costco Wholesale Corporation

Costco Wholesale Corporation’s revenue for fiscal 2026 (year ended August 2026) was $303.2 billion, up 10.1% from fiscal 2025. In the quarter to August 2026, revenue grew 11.1%, EPS grew 14.8%, free cash flow grew 30.7% and total debt rose 6.46%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

999.54 4.93 +0.50%

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Market cap: $440.7B
P/E: 48.1×
Fwd P/E: 43.4×
Dividend yield: 0.70%
F-score: 7/9
Altman Z: 9.04
Beneish M: −2.66
Dividend safety: 80/100

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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	48.74	52.06	47.52	45.42
P/S ratio Full definition →		1.44	1.56	1.43	1.38
P/FCF ratio Full definition →		44.97	48.93	47.69	44.63
P/Operating CF Full definition →		86.36	148.59	121.77	89.31
P/B ratio Full definition →		13.36	13.87	12.53	11.70
Price to Tangible BV Full definition →		13.36	13.87	12.53	11.70
EV/Sales Full definition →		1.40	1.51	1.38	1.33
EV/EBITDA Full definition →		29.98	32.15	29.42	28.13
EV/Operating CF Full definition →		26.65	28.83	27.05	25.52
EV/FCF Full definition →		43.70	47.55	46.08	43.02
Quick Ratio Full definition →		0.49	0.54	0.56	0.57
Current Ratio Full definition →		1.04	1.06	1.07	1.06
Net Debt/EBITDA Full definition →		(3.76)	(3.92)	(4.20)	(3.23)
Debt/Assets Full definition →		6.84%	6.80%	6.56%	6.92%
Debt/Equity Full definition →		0.19	0.18	0.17	0.17
Asset Turnover Full definition →		3.59	3.65	3.63	3.65
Operating CF/Net income Full definition →		2.34	1.47	1.57	1.57
Capex/Depreciation Full definition →		(2.56)	(2.16)	(2.37)	(2.50)
Interest Coverage Full definition →		70.37	78.97	87.97	84.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.41%	9.01%	8.78%	8.77%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.72%	0.24%	0.17%	0.16%
Graham Net Nets Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Graham Number Full definition →		169.51	176.98	183.89	194.18
Earnings Yield Full definition →		2.05%	1.92%	2.10%	2.20%
Free Cash Flow Yield Full definition →		2.22%	2.04%	2.10%	2.24%
Revenue per Share Full definition →		151.61	156.77	158.87	215.60
Operating CF per Share Full definition →		10.56	6.75	7.77	10.57
Capex per Share Full definition →		(3.44)	(2.90)	(3.18)	(4.97)
Free Cash Flow per Share Full definition →		7.12	3.85	4.59	5.60
Cash per Share Full definition →		38.70	41.09	45.04	47.98
Shareholders Equity per Share Full definition →		68.26	72.28	75.48	80.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.26	72.28	75.48	80.64
Free Cash Flow Full definition →		3,162.00	1,707.00	2,036.00	2,485.00
Working Capital Full definition →		1,606.00	2,370.00	3,052.00	2,630.00
Capital Expenditures Full definition →		(1,526.00)	(1,289.00)	(1,413.00)	(2,207.00)
Net Current Asset Value Full definition →		(9,076.00)	(8,419.00)	(7,744.00)	(6,660.00)
EV/EBIT Full definition →		36.94	39.55	36.15	34.57
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		38.02	40.69	37.42	35.86
Other line items
Average Receivables Full definition →		3,097.00	3,421.00	3,312.50	3,581.00
Average Payables Full definition →		22,653.00	19,628.50	21,091.50	21,187.00
Average Inventory Full definition →		21,060.00	18,872.50	19,012.00	18,720.00
Average Assets Full definition →		78,088.00	78,431.50	80,956.00	83,072.00
Average Common Equity Full definition →		27,377.00	28,832.00	30,317.00	32,483.50

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Columns are period end dates · fundamentals updated 13 Oct 2026

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