COST Costco Wholesale Corporation - Common Stock

NAS · US · Consumer Defensive · Discount Stores · costco.com

923.72USD+0.33%Mkt Cap: 408.09B $P/E: 44.33Today

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, Chin…

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Key Statistics

Company

Market Cap408.09B USD

Enterprise Value395.37B USD

Revenue (TTM)303.15B USD

Gross Profit35.35B USD

Net Income (TTM)8.10B USD

Revenue/Share682.85 USD

Last Price923.72 USD

Fiscal Year EndAug 2026

MR QuarterAug 2026

Employees—

CountryUS

SectorConsumer Defensive

IndustryDiscount Stores

ISIN—

Valuation

P/E (Trailing)44.33

P/E (Forward)36.80

PEG4.64

EV/EBITDA27.53

EV/Revenue1.30

P/S1.35

P/B11.40

EPS (TTM)20.76

EPS (Forward)25.01

52W Range

844.0632% of range1096.50

52W High1096.50 USD

52W Low844.06 USD

Profitability

Gross Margin12.84%

Oper. Margin3.97%

EBITDA Margin4.74%

Profit Margin2.94%

ROE27.77%

ROA10.50%

Growth

Revenue Growth11.10%

Earnings Growth15.00%

Cash Flow & Leverage

Operating CF13.34B USD

CapEx (TTM)5.50B USD

FCF Margin2.36%

FCF Yield1.75%

Net Debt-12.73B USD

Net Debt/EBITDA-0.89

Balance Sheet

Debt/Equity0.28

Current Ratio1.06

Quick Ratio0.57

Book Value/Sh80.77 USD

Cash/Share48.05 USD

Dividends

Fwd Div Rate5.88 USD

Trail. Div Rate0.00 USD

Div. Yield0.64%

5Y Avg Yield0.57%

Payout Ratio27.01%

Ex-Div DateJul 24, 2026

Pay DateAug 7, 2026

Splits

Last Split2:1

Split DateJan 14, 2000

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1057.94 USD

Upside (mean)+14.5%

Target Range770.00 USD – 1315.00 USD

770.00+14.5% to mean1315.00

# Analysts35

Ownership

Shares Out.443.27M

Float442.39M

Insiders0.08%

Institutions74.43%

Short Interest

Short Ratio3.8d

Short % Float1.66%

Short % Out.1.66%

Shares Short7.36M

Short (prev mo.)7.36M

Technical

SMA 50933.13 (-1.0%)

SMA 200961.42 (-3.9%)

Beta0.85

S&P 52W Chg14.58%

Avg Vol (30d)2.07M

Avg Vol (10d)2.52M

Technical Indicators

RSI (14)50.1

MACD-5.3705

MACD Signal-8.3011

MACD Hist.+2.9306

BB Upper933.30 USD

BB Middle910.64 USD

BB Lower887.98 USD

BB Width4.98%

ATR (14)16.47 USD

Vol Ratio (20d)0.86x