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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
30.32% | 29.65% | 29.15% | 28.40% | |
| 10.63% | 10.90% | 10.92% | 11.11% | ||
ROIC |
35.43% | 35.00% | 36.57% | 35.34% | |
Return on Tangible Assets |
24.26% | 23.74% | 23.67% | 24.11% | |
Average Days of Receivables |
4.21 | 4.82 | 4.66 | 4.77 | |
Free Cash Flow per Share |
20.28 | 20.50 | 19.84 | 21.15 | |
Free Cash Flow |
9,003.00 | 9,099.00 | 8,806.00 | 9,390.00 | |
Capital Expenditures |
(5,760.00) | (5,912.00) | (6,194.00) | (6,435.00) | |
| Other line items | |||||
Cash ROIC |
16.94% | 16.24% | 14.88% | 14.84% | |
Accounts Receivable Turnover |
90.54 | 83.68 | 88.63 | 84.66 | |
Accounts Payable Turnover |
10.78 | 12.70 | 12.13 | 12.47 | |
Inventory Turnover |
11.60 | 13.21 | 13.45 | 14.12 | |
Average Days of Payables |
35.13 | 30.23 | 31.91 | 31.20 | |
Days of Inventory on Hand |
31.59 | 27.81 | 27.71 | 26.69 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.08% | 9.10% | 9.05% | 8.97% | |
Share Based Compensation of Revenue |
0.31% | 0.31% | 0.31% | 0.30% | |
Interest Coverage |
70.07 | 73.42 | 76.88 | 80.59 | |
Operating CF/Net income |
1.78 | 1.76 | 1.70 | 1.72 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.08 | |
Capex/Depreciation |
(2.33) | (2.35) | (2.41) | (2.41) | |
Revenue per Share |
631.57 | 644.82 | 661.35 | 682.82 | |
Operating CF per Share |
33.25 | 33.81 | 33.79 | 35.64 | |
Capex per Share |
(12.97) | (13.32) | (13.95) | (14.49) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 28 Sep 2026