Thursday 12 November 2026 Export COST’s income statement to Excel — free account

Costco Wholesale Corporation

COST

Costco Wholesale Corporation’s revenue for fiscal 2026 (year ended August 2026) was $303.2 billion, up 10.1% from fiscal 2025.

Revenue: +11.1%
EPS: +14.8%
Free cash flow: +30.3%
Total debt: +6.46%

Quarter to August 2026, against a year earlier

1,092.38 4.77 +0.44%

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Market cap: $482.0B
P/E: 52.6×
Fwd P/E: 46.2×
Dividend yield: 0.52%
F-score: 7/9
ROIC: 35.3%
Net debt / EBITDA: −1.1×
Dividend safety: 80/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	7	7
ROE Full definition →		30.32%	29.65%	29.15%	28.40%
ROA Full definition →		10.63%	10.90%	10.92%	11.11%
ROIC Full definition →		35.43%	35.00%	36.57%	35.34%
Return on Tangible Assets Full definition →		24.26%	23.74%	23.67%	24.11%
Average Days of Receivables Full definition →		4.21	4.82	4.66	4.77
Free Cash Flow per Share Full definition →		20.28	20.50	19.84	21.13
Free Cash Flow Full definition →		9,003.00	9,099.00	8,806.00	9,382.00
Capital Expenditures Full definition →		(5,760.00)	(5,912.00)	(6,194.00)	(6,435.00)
Other line items
Cash ROIC Full definition →		16.94%	16.24%	14.88%	14.83%
Accounts Receivable Turnover Full definition →		90.54	83.68	88.63	84.66
Accounts Payable Turnover Full definition →		10.78	12.70	12.13	12.47
Inventory Turnover Full definition →		11.60	13.21	13.45	14.12
Average Days of Payables Full definition →		35.13	30.23	31.91	31.20
Days of Inventory on Hand Full definition →		31.59	27.81	27.71	26.69
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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 →		9.08%	9.10%	9.05%	8.97%
Share Based Compensation of Revenue Full definition →		0.31%	0.31%	0.31%	0.30%
Interest Coverage Full definition →		70.07	73.42	76.88	80.59
Operating CF/Net income Full definition →		1.78	1.76	1.70	1.71
Depreciation/Fixed assets Full definition →		0.08	0.07	0.07	0.08
Capex/Depreciation Full definition →		(2.33)	(2.35)	(2.41)	(2.41)
Revenue per Share Full definition →		631.57	644.82	661.35	682.85
Operating CF per Share Full definition →		33.25	33.81	33.79	35.63
Capex per Share Full definition →		(12.97)	(13.32)	(13.95)	(14.49)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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