Costco Wholesale Corporation
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Statistics

Valuation metrics
Market cap
348.95B
Enterprise value
272.04B
Trailing P/E (ttm)
46.51
Forward P/E
PEG ratio
4.09
Price/Sales (ttm)
1.17
Price/Book (mrq)
12.71
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
24.32
Overview
Shares outstanding
443.92M
Float
442.67M
Shares short
% Held by insiders
0.16%
% Held by institutions
71.96%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
726.30
52-Week high
1.03K
52-Week change
-28.68
Beta
0.98
50-Day moving average
788.68
200-Day moving average
832.54
Dividends and splits
Forward annual dividend rate
4.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.62
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
2.96%
Operating margin
3.66%
Operational effectiveness
Return on assets
8.52%
Return on equity
30.33%
Income statement
Revenue (ttm)
238.96B
Revenue per share (ttm)
631.54
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
30.77B
EBITDA
11.35B
Net income to common (ttm)
7.08B
Diluted EPS (ttm)
15.90
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
14.64B
Total cash per share (mrq)
38.71
Total debt (mrq)
6.90B
Total Debt/Equity (mrq)
26.74
Current ratio (mrq)
103.80%
Book value per share (mrq)
58.16
Cash flow
Cash flow statement
12.58B
Levered free cash flow (LFCF)
6.17B
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