Costco Wholesale Corporat...

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