Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
971.81
-3.58 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
971.75
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Costco Wholesale Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 11, 2025 | Feb 16, 2025 | Nov 24, 2024 | Sep 1, 2024 | May 12, 2024 | Feb 18, 2024 | Nov 26, 2023 | Sep 3, 2023 | May 7, 2023 | Feb 12, 2023 | Nov 20, 2022 | Aug 28, 2022 | May 8, 2022 | Feb 13, 2022 | Nov 21, 2021 | Aug 29, 2021 | May 9, 2021 | Feb 14, 2021 | Nov 22, 2020 |
PE Ratio | 59.27 | 66.54 | 59.32 | 42.08 | 51.17 | 46.09 | 41.54 | 27.96 | 42.53 | 38.34 | 42.58 | 31.55 | 40.90 | 43.25 | 45.18 | 30.25 | 34.63 | 41.09 | 36.25 |
PEG Ratio | 9.19 | -134.74 | -2.52 | 1.06 | -14.36 | 4.71 | -1.57 | 0.42 | -3.79 | 5.12 | -1.57 | 0.83 | 9.99 | -21.55 | -2.18 | 0.82 | 1.24 | -2.25 | -2.23 |
PS Ratio | 7.14 | 7.47 | 6.86 | 4.97 | 5.88 | 5.50 | 4.57 | 3.06 | 4.13 | 4.07 | 4.27 | 3.27 | 4.21 | 4.33 | 4.75 | 3.22 | 3.73 | 3.49 | 3.91 |
PB Ratio | 16.63 | 18.61 | 17.45 | 16.77 | 15.80 | 15.48 | 10.10 | 9.64 | 9.40 | 9.86 | 10.82 | 11.42 | 11.08 | 11.57 | 12.96 | 11.51 | 10.25 | 9.99 | 11.38 |
P/FCF Ratio | 193.70 | 295.40 | 213.75 | 286.91 | 177.64 | -1.07K | 73.12 | 111.38 | 307.20 | 97.65 | 149.58 | 189.02 | 593.38 | -697.89 | 108.61 | 109.47 | 73.32 | -292.18 | 96.40 |
P/OCF Ratio | 130.38 | 173.17 | 130.87 | 133.95 | 114.73 | 439.64 | 56.77 | 64.85 | 143.73 | 70.43 | 89.00 | 94.06 | 180.38 | 560.40 | 73.44 | 68.73 | 50.71 | 4.11K | 63.88 |
OCF/S Ratio | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | 0.08 | 0.05 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.07 | 0.00 | 0.06 |
Debt / Equity Ratio | 0.30 | 0.31 | 0.33 | 0.35 | 0.43 | 0.45 | 0.36 | 0.35 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.48 | 0.55 | 0.58 | 0.62 | 0.66 | 0.69 |
Quick Ratio | 0.52 | 0.49 | 0.43 | 0.44 | 0.45 | 0.43 | 0.60 | 0.57 | 0.57 | 0.56 | 0.47 | 0.46 | 0.48 | 0.51 | 0.51 | 0.52 | 0.50 | 0.47 | 0.53 |
Current Ratio | 1.02 | 1.00 | 0.98 | 0.97 | 0.94 | 0.93 | 1.09 | 1.07 | 1.08 | 1.06 | 1.03 | 1.02 | 1.04 | 1.03 | 1.02 | 1.00 | 1.00 | 0.99 | 0.98 |
Asset Turnover | 0.84 | 0.87 | 0.85 | 1.14 | 0.86 | 0.88 | 0.78 | 1.14 | 0.80 | 0.83 | 0.82 | 1.12 | 0.82 | 0.82 | 0.79 | 1.06 | 0.79 | 0.82 | 0.72 |
Interest Coverage | 72.29 | 64.33 | 59.35 | 62.08 | 53.59 | 50.29 | 52.21 | 49.66 | 46.64 | 55.97 | 51.50 | 52.02 | 51.17 | 50.33 | 43.41 | 43.75 | 41.58 | 33.50 | 36.67 |
Return on Equity | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.06 | 0.08 |
Return on Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Payout Ratio | 0.27 | 0.29 | 0.29 | 0.22 | 0.31 | 4.08 | 0.57 | 0.21 | 0.31 | 0.27 | 0.29 | 0.43 | 0.26 | 0.27 | 0.26 | 0.42 | 0.25 | 4.66 | 0.27 |
Gross Profit Margin | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Pretax Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Operating Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |