Costco Wholesale Corporation
COST | NASDAQ
$1,039.89
+$27.61 (+2.73%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 30, 2026 | TTM 2026 May 10, 2026 | TTM 2026 Feb 15, 2026 | TTM 2026 Nov 23, 2025 | TTM 2025 Aug 31, 2025 | TTM 2025 May 11, 2025 | TTM 2025 Feb 16, 2025 | TTM 2025 Nov 24, 2024 | TTM 2024 Sep 1, 2024 | TTM 2024 May 12, 2024 | TTM 2024 Feb 18, 2024 | TTM 2024 Nov 26, 2023 | TTM 2023 Sep 3, 2023 | TTM 2023 Aug 31, 2023 | TTM 2023 May 7, 2023 | TTM 2023 Feb 12, 2023 | TTM 2023 Nov 20, 2022 | TTM 2022 Aug 31, 2022 | TTM 2022 Aug 28, 2022 | TTM 2022 May 8, 2022 | TTM 2022 Feb 13, 2022 | TTM 2022 Nov 21, 2021 | TTM 2021 Aug 31, 2021 | TTM 2021 Aug 29, 2021 | TTM 2021 May 9, 2021 | TTM 2021 Feb 14, 2021 | TTM 2021 Nov 22, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 50.20 | 52.88 | 47.36 | 51.72 | 57.51 | 62.43 | 56.29 | 53.76 | 47.94 | 47.29 | 40.52 | 38.38 | 38.76 | 36.94 | 37.16 | 39.47 | 39.61 | 40.32 | 39.15 | 40.72 | 46.28 | 40.31 | 40.35 | 35.75 | 35.92 | 39.07 |
PEG Ratio | n/a | 6.39 | 34.07 | -2.03 | 5.23 | 8.91 | -126.41 | -2.39 | 3.15 | -13.46 | 4.84 | -1.53 | 5 | 0.59 | -3.29 | 4.96 | -1.46 | 1.04 | 2.44 | 9.56 | -20.29 | -2.24 | 1.09 | 1.62 | 1.28 | -1.97 | -2.41 |
PS Ratio | n/a | 1.51 | 1.58 | 1.40 | 1.52 | 1.68 | 1.80 | 1.65 | 1.56 | 1.36 | 1.29 | 1.07 | 1 | 1.01 | 0.94 | 0.96 | 1.01 | 1.02 | 1.04 | 1.02 | 1.07 | 1.18 | 1.03 | 1.03 | 0.91 | 0.88 | 0.98 |
PB Ratio | n/a | 13.24 | 14.09 | 12.98 | 14.36 | 16.63 | 18.61 | 17.45 | 16.77 | 15.80 | 15.48 | 10.10 | 9.64 | 9.73 | 9.40 | 9.86 | 10.82 | 11.23 | 11.41 | 11.08 | 11.57 | 12.96 | 11.49 | 11.50 | 10.25 | 9.99 | 11.38 |
P/FCF Ratio | n/a | 50.38 | 49.69 | 43.70 | 53.44 | 61.65 | 68.72 | 85.09 | 59.76 | 46.39 | 51.83 | 29.99 | 35.81 | 36.15 | 38.04 | 41.06 | 81.48 | 66.19 | 67.30 | 53.98 | 37.25 | 41.12 | 37.60 | 37.62 | 24.44 | 26.91 | 26.34 |
P/OCF Ratio | n/a | 29.58 | 30.12 | 26.65 | 31.41 | 36.31 | 39.77 | 42.89 | 34.94 | 28.42 | 30.18 | 20.14 | 21.83 | 22.03 | 22.49 | 23.58 | 34.44 | 31.35 | 31.87 | 28.28 | 22.63 | 25 | 22.54 | 22.55 | 16.47 | 17.71 | 17.98 |
OCF/S Ratio | 5.22 | 5.11 | 5.24 | 5.27 | 4.84 | 4.62 | 4.53 | 3.84 | 4.46 | 4.77 | 4.28 | 5.34 | 4.57 | 4.57 | 4.18 | 4.07 | 2.92 | 3.26 | 3.26 | 3.60 | 4.72 | 4.71 | 4.57 | 4.57 | 5.50 | 4.94 | 5.44 |
Debt / Equity Ratio | 0.13 | 0.25 | 0.26 | 0.27 | 0.35 | 0.31 | 0.32 | 0.33 | 0.42 | 0.43 | 0.45 | 0.36 | 0.42 | 0.42 | 0.38 | 0.40 | 0.42 | 0.53 | 0.53 | 0.45 | 0.48 | 0.55 | 0.65 | 0.65 | 0.62 | 0.66 | 0.69 |
Quick Ratio | 0.62 | 0.61 | 0.59 | 0.53 | 0.55 | 0.52 | 0.49 | 0.43 | 0.44 | 0.45 | 0.43 | 0.60 | 0.57 | 0.57 | 0.57 | 0.56 | 0.47 | 0.46 | 0.46 | 0.48 | 0.51 | 0.51 | 0.52 | 0.52 | 0.50 | 0.47 | 0.53 |
Current Ratio | 1.06 | 1.07 | 1.06 | 1.04 | 1.03 | 1.02 | 1 | 0.98 | 0.97 | 0.94 | 0.93 | 1.09 | 1.07 | 1.07 | 1.08 | 1.06 | 1.03 | 1.02 | 1.02 | 1.04 | 1.03 | 1.02 | 1 | 1 | 1 | 0.99 | 0.98 |
Asset Turnover | 3.40 | 3.40 | 3.42 | 3.39 | 3.57 | 3.56 | 3.61 | 3.53 | 3.64 | 3.74 | 3.75 | 3.33 | 3.51 | 3.51 | 3.53 | 3.51 | 3.50 | 3.54 | 3.54 | 3.41 | 3.33 | 3.17 | 3.31 | 3.31 | 3.26 | 3.25 | 2.87 |
Interest Coverage | -80.59 | 76.88 | 73.42 | 70.07 | 67.42 | 64.23 | 59.82 | 56.53 | 54.94 | 51.27 | 49.74 | 50.90 | 50.71 | 50.71 | 51.51 | 52.60 | 51.31 | 49.32 | 49.32 | 46.73 | 44.57 | 40.77 | 39.23 | 39.23 | 37.42 | 35.20 | 36.05 |
Return on Equity | 28.02% | 28.27% | 28.81% | 29.61% | 30.47% | 31.13% | 31.95% | 33.45% | 31.93% | 30.61% | 28.45% | 26.72% | 25.11% | 27.09% | 27.13% | 28.52% | 28.88% | 29.78% | 28.31% | 29.95% | 30.66% | 30.31% | 31.02% | 28.51% | 28.96% | 26.49% | 25.99% |
Return on Assets | 10.36% | 10.23% | 10.22% | 10.03% | 10.50% | 10.39% | 10.41% | 10.32% | 10.55% | 10.56% | 10.24% | 8.84% | 9.12% | 9.12% | 8.99% | 9.05% | 8.91% | 9.11% | 9.11% | 8.84% | 8.74% | 8.05% | 8.45% | 8.45% | 8.25% | 7.91% | 7.18% |
Return on Invested Capital | 21.75% | 20.22% | 20.31% | 20.71% | 19.74% | 21.39% | 21.77% | 22.22% | 20.92% | 21.73% | 21.09% | 17.37% | 16.33% | 16.90% | 17.97% | 18.68% | 19.29% | 18.64% | 17.97% | 19.65% | 19.52% | 18.39% | 17.60% | 16.50% | 18.23% | 17.32% | 17.72% |
Dividend Yield | n/a | 0.15% | 0.13% | 0.15% | 0.52% | 0.11% | 0.11% | 0.12% | 2.28% | 0.15% | 2.21% | 0.34% | 0.52% | 0.19% | 0.18% | 0.18% | 0.17% | 0.34% | 0.64% | 0.16% | 0.16% | 0.15% | 0.35% | 2.85% | 0.18% | 2.83% | 0.18% |
Payout Ratio | 26.64% | 26.10% | 33.01% | 27.04% | 26.95% | 19.69% | 20.26% | 114.19% | 122.72% | 125.18% | 130.45% | 26.94% | 19.88% | 19.88% | 26.60% | 25.58% | 26.31% | 25.63% | 25.63% | 24.78% | 24.63% | 112.06% | 114.80% | 114.80% | 119.95% | 129.97% | 28.12% |
FCF Payout Ratio | 26.18% | 26.20% | 31.01% | 24.94% | 27.86% | 21.10% | 22.30% | 172.54% | 136.39% | 121.06% | 142.93% | 19.95% | 20.95% | 18.55% | 27.41% | 28.27% | 54.30% | 42.79% | 53.94% | 34.12% | 22.51% | 99.47% | 107.04% | 122.17% | 81.99% | 97.19% | 18.95% |
Gross Profit Margin | n/a | 12.88% | 12.93% | 12.88% | 12.84% | 12.78% | 12.67% | 12.67% | 12.61% | 12.50% | 12.39% | 12.37% | 12.26% | 12.26% | 12.11% | 12.07% | 12.05% | 12.15% | 12.15% | 12.40% | 12.65% | 12.76% | 12.88% | 12.88% | 13.01% | 13.12% | 13.16% |
Net Profit Margin | 3.04% | 3.01% | 2.99% | 2.96% | 2.94% | 2.92% | 2.89% | 2.93% | 2.90% | 2.83% | 2.73% | 2.65% | 2.60% | 2.60% | 2.55% | 2.58% | 2.55% | 2.58% | 2.58% | 2.60% | 2.62% | 2.54% | 2.56% | 2.56% | 2.53% | 2.43% | 2.50% |
Pretax Profit Margin | 4.04% | 4% | 3.98% | 3.96% | 3.93% | 3.88% | 3.83% | 3.84% | 3.83% | 3.78% | 3.65% | 3.59% | 3.50% | 3.50% | 3.41% | 3.45% | 3.43% | 3.45% | 3.45% | 3.50% | 3.54% | 3.43% | 3.41% | 3.41% | 3.35% | 3.23% | 3.31% |
Operating Profit Margin | 3.85% | 3.82% | 3.82% | 3.80% | 3.77% | 3.75% | 3.69% | 3.67% | 3.65% | 3.56% | 3.42% | 3.40% | 3.35% | 3.35% | 3.33% | 3.39% | 3.40% | 3.43% | 3.43% | 3.48% | 3.54% | 3.43% | 3.42% | 3.42% | 3.41% | 3.29% | 3.36% |
FCF Margin | 3.10% | 3% | 3.18% | 3.21% | 2.85% | 2.72% | 2.62% | 1.94% | 2.61% | 2.92% | 2.49% | 3.58% | 2.78% | 2.78% | 2.47% | 2.34% | 1.23% | 1.54% | 1.54% | 1.88% | 2.87% | 2.87% | 2.74% | 2.74% | 3.70% | 3.25% | 3.71% |
EBITDA Margin | 3.85% | 4.93% | 4.92% | 4.89% | 4.87% | 4.81% | 4.78% | 4.79% | 4.77% | 4.72% | 4.59% | 4.53% | 4.43% | 4.43% | 4.32% | 4.35% | 4.32% | 4.36% | 4.36% | 4.43% | 4.49% | 4.40% | 4.41% | 4.41% | 4.37% | 4.28% | 4.38% |
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