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Costco Wholesale Corporation

NMSSector: Consumer DefensiveIndustry: Discount Stores
COST$940.51
52w: $844.06$1,096.5
Website
Valuation
Market Cap
$417.10B
Enterprise Value
$424.53B
P/E
47.3
TTM
Fwd P/E
41.6
1Y
P/B
25.2
P/S
1.4
TTM
PEG
4.69
EV/EBITDA
30.8
EV/Revenue
1.4
FCF Yield
2.1%
EPS (TTM)
$19.89
Fwd EPS
$22.63
Book Value
$37.28
Market Data
Beta
0.87
Avg Volume
2.1M
Shares Out
443.5M
Float
440.9M
Short % Float
1.8%
Insider %
0.2%
Institutional %
73.8%
D/E
60.3
Current Ratio
1.1
ROE
29.2%
ROA
8.7%
Rev Growth
21.5%
Net Inc Growth
45.5%
Profit Margin
3.0%
Op Margin
3.7%
Gross Margin
12.9%
Total Cash
$11.13B
Total Debt
$10.23B
Financials

Latest period financial summary

Income Statement

Revenue$70.5B
Gross Profit$9.0B
Operating Income$2.8B
EBITDA$3.5B
Net Income$2.2B

Balance Sheet

Total Assets$86.4B
Current Assets$45.2B
Cash$18.9B
Total Liabilities$52.9B
Equity$33.5B
Total Debt$8.1B

Cash Flow

Operating CF$3.4B
Investing CF$-1.6B
Financing CF$-278.0M
Free Cash Flow$2.0B
Financial Trends
Revenue$70.5B
2022/82026/5
Net Income$2.2B
2022/82026/5
EBITDA$3.5B
2022/82026/5
Free Cash Flow$2.0B
2022/82026/5
Period Analysis

Margins & Ratios

Metric2021/82022/82023/82024/82024/112025/22025/52025/8
Revenue$227.0B$242.3B$254.5B$63.2B$275.2B
Gross Margin+12.1%+12.3%+12.6%+13.0%+12.8%
EBITDA Margin+4.3%+4.4%+4.8%+5.0%+4.8%
Operating Margin+3.4%+3.3%+3.6%+4.0%+3.8%
Net Margin+2.6%+2.6%+2.9%+3.0%+2.9%
Current Ratio1.021.070.971.021.03
Debt / Equity0.440.350.350.300.28
Net Debt / EBITDA-0.12-0.45-0.14-1.78-0.45
ROE+28.3%+25.1%+31.2%+7.0%+27.8%
ROA+9.1%+9.1%+10.5%+2.5%+10.5%
Leverage0.680.640.660.640.62
Company Profile

Costco Wholesale Corporation

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Employees

341K

Location

Issaquah, WA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.