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

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