Costco Wholesale Corporation
COST | NASDAQ
$1,039.04
+$26.76 (+2.64%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 30, 2026 | Q3 2026 May 10, 2026 | Q2 2026 Feb 15, 2026 | Q1 2026 Nov 23, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 11, 2025 | Q2 2025 Feb 16, 2025 | Q1 2025 Nov 24, 2024 | Q4 2024 Sep 1, 2024 | Q3 2024 May 12, 2024 | Q2 2024 Feb 18, 2024 | Q1 2024 Nov 26, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 7, 2023 | Q2 2023 Feb 12, 2023 | Q1 2023 Nov 20, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 8, 2022 | Q2 2022 Feb 13, 2022 | Q1 2022 Nov 21, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 9, 2021 | Q2 2021 Feb 14, 2021 | Q1 2021 Nov 22, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.16 | 50.20 | 52.88 | 47.36 | 51.69 | 57.51 | 62.43 | 56.29 | 53.76 | 47.94 | 47.29 | 40.52 | 38.76 | 36.94 | 37.16 | 39.47 | 39.61 | 39.15 | 40.72 | 46.28 | 40.31 | 35.75 | 35.92 | 39.07 |
PEG Ratio | 0.19 | 6.39 | 34.07 | -2.03 | 1.39 | 8.91 | -126.41 | -2.39 | 1.35 | -13.46 | 4.84 | -1.53 | 0.59 | -3.29 | 4.96 | -1.46 | 1.04 | 9.56 | -20.29 | -2.24 | 1.09 | 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 | 1.01 | 0.94 | 0.96 | 1.01 | 1.02 | 1.02 | 1.07 | 1.18 | 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 | 9.73 | 9.40 | 9.86 | 10.82 | 11.23 | 11.08 | 11.57 | 12.96 | 11.49 | 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 | 59.77 | 46.39 | 51.83 | 29.99 | 36.15 | 38.04 | 41.06 | 81.48 | 66.19 | 53.98 | 37.25 | 41.12 | 37.60 | 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 | 22.03 | 22.49 | 23.58 | 34.44 | 31.35 | 28.28 | 22.63 | 25 | 22.54 | 16.47 | 17.71 | 17.98 |
OCF/S Ratio | 4.90 | 4.89 | 4.30 | 6.97 | 4.49 | 5.47 | 4.31 | 5.25 | 3.71 | 5.13 | 1.25 | 8.05 | 4.72 | 2.87 | 5.78 | 4.79 | 3.48 | 2.33 | 0.77 | 6.47 | 4.69 | 7.36 | 0.08 | 6.13 |
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 | 0.38 | 0.40 | 0.42 | 0.53 | 0.45 | 0.48 | 0.55 | 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 | 0.56 | 0.47 | 0.46 | 0.48 | 0.51 | 0.51 | 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 | 1.08 | 1.06 | 1.03 | 1.02 | 1.04 | 1.03 | 1.02 | 1 | 1 | 0.99 | 0.98 |
Asset Turnover | 1.07 | 0.82 | 0.83 | 0.81 | 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 | 23.61 | 87.97 | 78.97 | 70.37 | 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 | 8.37% | 6.54% | 6.34% | 6.60% | 8.95% | 7.02% | 6.99% | 7.35% | 9.97% | 7.72% | 8.40% | 6.08% | 8.62% | 5.52% | 6.43% | 6.35% | 9.05% | 6.78% | 6.69% | 7.17% | 9.51% | 7.40% | 6.08% | 7.85% |
Return on Assets | 3.37% | 2.54% | 2.43% | 2.42% | 3.39% | 2.52% | 2.44% | 2.45% | 3.37% | 2.48% | 2.63% | 2.16% | 3.13% | 1.95% | 2.19% | 2.07% | 2.91% | 2.12% | 2.06% | 2.06% | 2.82% | 2.13% | 1.73% | 1.94% |
Return on Invested Capital | 6% | 4.73% | 4.53% | 4.65% | 6.11% | 4.90% | 4.71% | 4.87% | 6.61% | 4.81% | 4.91% | 3.94% | 5.50% | 3.52% | 4.09% | 4.09% | 5.70% | 4.19% | 4.21% | 4.25% | 5.44% | 4.23% | 3.47% | 4.30% |
Dividend Yield | n/a | 0.15% | 0.13% | 0.15% | 0.28% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 2.21% | 0.34% | 0.19% | 0.18% | 0.18% | 0.17% | 0.34% | 0.16% | 0.16% | 0.15% | 0.35% | 0.18% | 2.83% | 0.18% |
Payout Ratio | 43.50% | 29.77% | 28.35% | 28.84% | 44.18% | 27.06% | 28.80% | 28.64% | 21.84% | 30.64% | 407.75% | 56.95% | 20.93% | 30.65% | 27.25% | 29.33% | 42.67% | 25.94% | 26.98% | 26.43% | 41.80% | 25.41% | 465.83% | 26.59% |
FCF Payout Ratio | 55.92% | n/a | 37.44% | 21.56% | 65.47% | 23.17% | n/a | 33.59% | 41.15% | 28.13% | -1.63K% | 28.58% | 22.18% | 63.64% | n/a | 34.75% | 70.59% | 124.03% | n/a | 19.28% | 40.32% | 13.98% | -674.28% | 21.94% |
Gross Profit Margin | 27.65% | 12.77% | 12.76% | 13.07% | 12.91% | 12.99% | 12.52% | 12.94% | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% |
Net Profit Margin | 3.13% | 3.11% | 2.92% | 2.97% | 3.03% | 3.01% | 2.81% | 2.89% | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.59% | 2.57% | 2.50% | 2.63% | 2.66% | 2.69% | 2.12% | 2.70% |
Pretax Profit Margin | 4.19% | 4.17% | 3.91% | 3.84% | 4.07% | 4.08% | 3.80% | 3.71% | 3.91% | 3.90% | 3.83% | 3.64% | 3.75% | 3.30% | 3.59% | 3.25% | 3.49% | 3.47% | 3.47% | 3.37% | 3.66% | 3.64% | 2.95% | 3.29% |
Operating Profit Margin | 3.97% | 3.99% | 3.74% | 3.66% | 3.88% | 4% | 3.63% | 3.53% | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% |
FCF Margin | 2.60% | 2.89% | 2.45% | 4.70% | 2.21% | 3.68% | 2.53% | 3.21% | 1.73% | 3.31% | -0.51% | 6.25% | 2.75% | 1.34% | 4.17% | 2.85% | 1.73% | 0.71% | -0.62% | 4.37% | 2.95% | 5.09% | -1.20% | 4.06% |
EBITDA Margin | 1.61% | 5.06% | 4.82% | 4.78% | 5.03% | 5.01% | 4.72% | 4.65% | 4.85% | 4.86% | 4.78% | 4.58% | 4.70% | 4.25% | 4.50% | 4.14% | 4.38% | 4.36% | 4.38% | 4.30% | 4.63% | 4.62% | 3.96% | 4.31% |
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