Wednesday 21 October 2026
Export COST’s income statement to Excel — free account
Costco Wholesale Corporation
COST Consumer Defensive Discount Stores
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.
997.25
2.64
+0.27%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
45.42 | 47.52 | 52.06 | 48.74 |
+8 more quarters Free account |
P/S ratio |
1.38 | 1.43 | 1.56 | 1.44 | |
P/FCF ratio |
44.63 | 47.69 | 48.93 | 44.97 | |
P/Operating CF |
89.31 | 121.77 | 148.59 | 86.36 | |
P/B ratio |
11.70 | 12.53 | 13.87 | 13.36 | |
Price to Tangible BV |
11.70 | 12.53 | 13.87 | 13.36 | |
EV/Sales |
1.33 | 1.38 | 1.51 | 1.40 | |
EV/EBITDA |
28.13 | 29.42 | 32.15 | 29.98 | |
EV/Operating CF |
25.52 | 27.05 | 28.83 | 26.65 | |
EV/FCF |
43.02 | 46.08 | 47.55 | 43.70 | |
Quick Ratio |
0.57 | 0.56 | 0.54 | 0.49 | |
Current Ratio |
1.06 | 1.07 | 1.06 | 1.04 | |
Net Debt/EBITDA |
(3.23) | (4.20) | (3.92) | (3.76) | |
Debt/Assets |
6.92% | 6.56% | 6.80% | 6.84% | |
Debt/Equity |
0.17 | 0.17 | 0.18 | 0.19 | |
Asset Turnover |
3.65 | 3.63 | 3.65 | 3.59 | |
Operating CF/Net income |
1.57 | 1.57 | 1.47 | 2.34 | |
Capex/Depreciation |
(2.50) | (2.37) | (2.16) | (2.56) | |
Interest Coverage |
84.47 | 87.97 | 78.97 | 70.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.77% | 8.78% | 9.01% | 9.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.16% | 0.17% | 0.24% | 0.72% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.02) | |
Graham Number |
194.18 | 183.89 | 176.98 | 169.51 | |
Earnings Yield |
2.20% | 2.10% | 1.92% | 2.05% | |
Free Cash Flow Yield |
2.24% | 2.10% | 2.04% | 2.22% | |
Revenue per Share |
215.60 | 158.87 | 156.77 | 151.61 | |
Operating CF per Share |
10.57 | 7.77 | 6.75 | 10.56 | |
Capex per Share |
(4.97) | (3.18) | (2.90) | (3.44) | |
Free Cash Flow per Share |
5.60 | 4.59 | 3.85 | 7.12 | |
Cash per Share |
47.98 | 45.04 | 41.09 | 38.70 | |
Shareholders Equity per Share |
80.64 | 75.48 | 72.28 | 68.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
80.64 | 75.48 | 72.28 | 68.26 | |
Free Cash Flow |
2,485.00 | 2,036.00 | 1,707.00 | 3,162.00 | |
Working Capital |
2,630.00 | 3,052.00 | 2,370.00 | 1,606.00 | |
Capital Expenditures |
(2,207.00) | (1,413.00) | (1,289.00) | (1,526.00) | |
Net Current Asset Value |
(6,660.00) | (7,744.00) | (8,419.00) | (9,076.00) | |
EV/EBIT |
34.57 | 36.15 | 39.55 | 36.94 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
35.86 | 37.42 | 40.69 | 38.02 | |
| Other line items | |||||
Average Receivables |
3,581.00 | 3,312.50 | 3,421.00 | 3,097.00 | |
Average Payables |
21,187.00 | 21,091.50 | 19,628.50 | 22,653.00 | |
Average Inventory |
18,720.00 | 19,012.00 | 18,872.50 | 21,060.00 | |
Average Assets |
83,072.00 | 80,956.00 | 78,431.50 | 78,088.00 | |
Average Common Equity |
32,483.50 | 30,317.00 | 28,832.00 | 27,377.00 |
Columns are period end dates · fundamentals updated 13 Oct 2026