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Costco Wholesale Corporation
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Statistics

Valuation metrics
Market cap
423.19B
Enterprise value
448.01B
Trailing P/E (ttm)
50.85
Forward P/E
PEG ratio
3.36
Price/Sales (ttm)
1.53
Price/Book (mrq)
27.12
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
32.49
Overview
Shares outstanding
443.48M
Float
440.92M
Shares short
% Held by insiders
0.16%
% Held by institutions
73.79%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
954.90
52-Week high
1.01K
52-Week change
5.85
Beta
0.87
50-Day moving average
1.01K
200-Day moving average
969.73
Dividends and splits
Forward annual dividend rate
5.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.27
Dividend date
Ex-dividend date
May 04, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
May 31, 2026
Profitability
Profit margin
3.01%
Operating margin
3.67%
Operational effectiveness
Return on assets
8.67%
Return on equity
29.15%
Income statement
Revenue (ttm)
293.59B
Revenue per share (ttm)
661.29
Quarterly revenue growth (yoy)
21.50%
Gross profit (ttm)
37.80B
EBITDA
14.39B
Net income to common (ttm)
8.84B
Diluted EPS (ttm)
19.88
Quarterly earnings growth (yoy)
45.60%
Balance sheet
Total cash (mrq)
11.13B
Total cash per share (mrq)
25.16
Total debt (mrq)
10.23B
Total Debt/Equity (mrq)
60.26
Current ratio (mrq)
107.20%
Book value per share (mrq)
37.28
Cash flow
Cash flow statement
15.00B
Levered free cash flow (LFCF)
6.95B
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01:27
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Trading Hours (Monday - Friday):

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