stockrowCostco Wholesale Corporation
COSTConsumer 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.
- Revenue
- +11.1%
- EPS
- +14.8%
- Free cash flow
- +30.3%
- Total debt
- +6.46%
Quarter to August 2026, against a year earlier
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Costco Wholesale Corporation (COST) EBITDA
Costco Wholesale Corporation's EBITDA for fiscal 2026 was $14.4B, up 12.1% from $12.8B in fiscal 2025. Over the past ten years it has ranged from $4.8B (fiscal 2015) to $14.4B (fiscal 2026) — the current reading is the highest in ten years. EBITDA has risen for 11 consecutive fiscal years. Costco Wholesale Corporation ranks 2nd of 10 Discount Stores companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $14.4B | 12.10% |
| FY2025 | $12.8B | 11.17% |
| FY2024 | $11.5B | 13.06% |
| FY2023 | $10.2B | 5.14% |
| FY2022 | $9.7B | 14.18% |
| FY2021 | $8.5B | 19.90% |
| FY2020 | $7.1B | 13.66% |
| FY2019 | $6.2B | 5.27% |
| FY2018 | $5.9B | 7.95% |
| FY2017 | $5.5B | 11.24% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Aug 2026 | $4.7B | 37.28% |
| May 2026 | $3.4B | 6.53% |
| Feb 2026 | $3.2B | 4.67% |
| Nov 2025 | $3.1B | (25.64%) |
| 46 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| WMT Walmart Inc. compare | $47.4B |
| COST Costco Wholesale Corporation | $14.4B |
| TGT Target Corporation compare | $9.2B |
| DG Dollar General Corporation compare | $3.5B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.2B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $401.4M |
| PSMT PriceSmart, Inc. compare | $360.5M |
| TBBB BBB Foods Inc. compare | $97.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on COST
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement