Costco Wholesale Corporation
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Statistics

Valuation metrics
Market cap
0
Enterprise value
344.27Qa
Trailing P/E (ttm)
68.38K
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
12.43K
Enterprise Value/Revenue
1.34K
Enterprise Value/EBITDA
28.70K
Overview
Shares outstanding
Float
442.67M
Shares short
% Held by insiders
0.16%
% Held by institutions
71.96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
844.26K
52-Week high
1.02M
52-Week change
0.51
Beta
0.98
50-Day moving average
892.57K
200-Day moving average
904.19K
Dividends and splits
Forward annual dividend rate
4.90K
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.73K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
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)
Aug 31, 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)
256.24T
Revenue per share (ttm)
631.54
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
32.99T
EBITDA
11.99T
Net income to common (ttm)
7.59T
Diluted EPS (ttm)
12.41
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
15.70T
Total cash per share (mrq)
38.71
Total debt (mrq)
7.40T
Total Debt/Equity (mrq)
26.74
Current ratio (mrq)
103.80%
Book value per share (mrq)
68.26
Cash flow
Cash flow statement
13.49T
Levered free cash flow (LFCF)
6.62T
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