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Costco Wholesale Corporation (COST)

Market Closed
9 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
946. 92
-1
-0.1055%
$
419.94B Market Cap
46.95 P/E Ratio
5.06% Div Yield
1.5M Volume
15.73 Eps
$ 947.92
Previous Close
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Day Range
942.53 951.29
Year Range
844.06 1,096.5
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Costco Wholesale Corporation (COST) Statistics

Valuation metrics

Market Cap 419.94B
Enterprise value 408.31B
Trailing P/E (ttm) 45.57
Forward P/E 44.74
PEG ratio 3.29
Price/Sales (ttm) 1.39
Price/Book (mrq) 11.74
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 28.44

Overview

Shares outstanding 443.69M
Float 442.43M
Shares short 6.39M
% Held by insiders 0%
% Held by institutions 0.73%
Average volume (10 days) 1.95M
Average volume (90 days) 2.08M

Price summary

52-Week low 844.06
52-Week high 1,096.5
Beta 0.99
50-Day moving average 925.81
200-Day moving average 979.62

Dividends and splits

Forward annual dividend rate 5.2
Forward annual dividend yield 0.0052%
Trailing annual dividend rate 5.54
Trailing annual dividend yield 0.0059%
5-Year annual dividend yield 0.61%
Payout ratio 0.27
Dividend Date 7 Aug 2026
Ex-Dividend Date 24 Jul 2026
Last split factor 2:1
Last split Date 14 Jan 2000

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.28%

Income Statement

Revenue (ttm) 286.27B
Revenue per share (ttm) 682.82
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 37B
EBITDA 13.31B
Net income to common (ttm) 8.55B
Diluted EPS (ttm) 20.78
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 18.24B
Total cash per share (mrq) 47.98
Total debt (mrq) 8.34B
Total Debt/Equity (mrq) 0.24
Current ratio (mrq) 1.06%
Book value per share (mrq) 80.64

Cash Flow

Cash flow statement 15.01B
Levered free cash flow (LFCF) 6.69B