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Costco Wholesale Corporation

COST | NASDAQ
Chart Builder DCF Calculator
$1,035.92
+$23.64 (+2.34%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year
Period Ending
FY 2026
Aug 30, 2026
FY 2025
Aug 31, 2025
FY 2024
Sep 1, 2024
FY 2023
Sep 3, 2023
FY 2022
Aug 28, 2022
FY 2021
Aug 29, 2021
PE Ratio
n/a 51.72 53.76 38.38 40.32 40.35
PEG Ratio
n/a 5.23 3.15 5 2.44 1.62
PS Ratio
n/a 1.52 1.56 1 1.04 1.03
PB Ratio
n/a 14.36 16.77 9.64 11.41 11.50
P/FCF Ratio
n/a 53.44 59.76 35.81 67.30 37.62
P/OCF Ratio
n/a 31.41 34.94 21.83 31.87 22.55
OCF/S Ratio
5.22 4.84 4.46 4.57 3.26 4.57
Debt / Equity Ratio
0.13 0.35 0.42 0.42 0.53 0.65
Quick Ratio
0.62 0.55 0.44 0.57 0.46 0.52
Current Ratio
1.06 1.03 0.97 1.07 1.02 1
Asset Turnover
3.40 3.57 3.64 3.51 3.54 3.31
Interest Coverage
-80.59 67.42 54.94 50.71 49.32 39.23
Return on Equity
25.77% 27.77% 31.19% 25.11% 28.31% 28.51%
Return on Assets
10.36% 10.50% 10.55% 9.12% 9.11% 8.45%
Return on Invested Capital
18.59% 19.13% 20.18% 16.33% 17.97% 16.50%
Dividend Yield
n/a 0.52% 2.28% 0.52% 0.64% 2.85%
Payout Ratio
26.64% 26.95% 122.72% 19.88% 25.63% 114.80%
FCF Payout Ratio
29.03% 31.29% 155.58% 20.95% 53.94% 122.17%
Gross Profit Margin
n/a 12.84% 12.61% 12.26% 12.15% 12.88%
Net Profit Margin
3.04% 2.94% 2.90% 2.60% 2.58% 2.56%
Pretax Profit Margin
4.04% 3.93% 3.83% 3.50% 3.45% 3.41%
Operating Profit Margin
3.85% 3.77% 3.65% 3.35% 3.43% 3.42%
FCF Margin
3.10% 2.85% 2.61% 2.78% 1.54% 2.74%
EBITDA Margin
3.85% 4.87% 4.77% 4.43% 4.36% 4.41%

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