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Costco Wholesale Corporation (COST)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
952. 75
+4.93
+0.5201%
$
420.93B Market Cap
46.95 P/E Ratio
5.06% Div Yield
1.35M Volume
15.73 Eps
$ 947.82
Previous Close
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Day Range
940.56 952.88
Year Range
844.06 1,096.5
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Costco Wholesale Corporation (COST) Statistics

Valuation metrics

Market Cap 420.93B
Enterprise value 409.62B
Trailing P/E (ttm) 47.61
Forward P/E 44.74
PEG ratio 3.76
Price/Sales (ttm) 1.43
Price/Book (mrq) 12.56
Enterprise Value/Revenue 1.4
Enterprise Value/EBITDA 28.31

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) 1.85M
Average volume (90 days) 2.22M

Price summary

52-Week low 844.06
52-Week high 1,096.5
Beta 0.99
50-Day moving average 945.24
200-Day moving average 986.99

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 0.0058%
5-Year annual dividend yield 0.61%
Payout ratio 0.26
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) 661.35
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 37B
EBITDA 13.31B
Net income to common (ttm) 8.55B
Diluted EPS (ttm) 19.91
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 18.24B
Total cash per share (mrq) 45.04
Total debt (mrq) 8.34B
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 1.07%
Book value per share (mrq) 75.48

Cash Flow

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