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COST — Costco Wholesale Corp
NasdaqCostco Wholesale Corp
$920.65
+5.71(+0.62%)
- O
- 921.18
- H
- 921.18
- L
- 909.66
- V
- 2M
⏱️ End-of-day dataAs of Oct 2, 2026
Costco Wholesale Corp Statistics
Total Valuation
| Market Cap | $409.23B |
| Enterprise Value | $409.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | 2026-07-24 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | 443.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | 186.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11,508.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 200,995.44 |
| P/OCF Ratio | 118,650.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186,686.09 |
| EV / Sales | n/a |
| EV / EBITDA | 115,272.09 |
| EV / EBIT | 137,783.13 |
| EV / FCF | 200,990.13 |
Financial Position
| Current Ratio | 1.07 |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $6 |
| Employee Count | 341,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | $746.00K |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | $933.13 |
| 200-Day Moving Average | $961.42 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 2,396,517 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | $9.01M |
| Operating Income | $2.81M |
| Pretax Income | $2.94M |
| Net Income | $2.19M |
| EBITDA | $3.55M |
| EBIT | $2.97M |
| Earnings Per Share | $4.93 |
Balance Sheet
| Cash & Cash Equivalents | $18.95M |
| Total Debt | $8.14M |
| Net Cash | $10.81M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | $33.51M |
| Book Value Per Share | $0.08 |
| Working Capital | $3.05M |
Cash Flow
| Operating Cash Flow | $3.45M |
| Capital Expenditures | -$1.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | $2.04M |
| FCF Per Share | $0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
| Dividend Per Share | $5.88 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| FCF Yield | 0.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
| Lynch Fair Value | $73.95 |
| Lynch Upside | -91.97% |
| Graham Number | $2.98 |
| Graham Upside | -99.68% |
Stock Splits
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |