Costco Wholesale Corporation (COST) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Costco Wholesale Corporat...

    NASDAQ: COST · Real-Time Price · USD
    915.38
    -1.39 (-0.15%)
    At close: Oct 03, 2025, 3:59 PM
    914.64
    -0.08%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Costco Wholesale Ratios and Metrics

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 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 Aug 31, 2025 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
    		 39.93 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
    		 1.08 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
    		 4.84 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
    		 14.29 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
    		 219.28 193.70 295.40 213.75 286.91 177.64 -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
    		 107.79 130.38 173.17 130.87 133.95 114.73 439.64 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
    		 0.04 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
    		 0.28 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
    		 0.55 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
    		 1.03 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
    		 1.12 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
    		 72.63 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
    		 0.09 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 0.03 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
    		 0.06 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 0.00 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
    		 0.44 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 0.13 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 0.03 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 0.04 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 0.04 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
    		 0.02 0.04 0.03 0.03 0.02 0.03 -0.01 0.06 0.03 0.01 0.04 0.03 0.02 0.01 -0.01 0.04 0.03 0.05 -0.01 0.04
    EBITDA Margin
    		 0.07 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

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