Costco Wholesale Corporation
Financials
Valuation Metrics
Costco Wholesale Corporation's Market Cap is $397.13B. At end of 2025 it was $382.85B. Ranked #29 of 3,121 in US market (top 0.9%), #17 of 1,463 on NASDAQ (top 1%), #2 of 24 in Consumer Staples Distribution & Retail (top 8%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $397.13B | US#29/3,121 Sec#2/24 |
| Revenue | $293.59B | US#15/3,121 Sec#2/24 |
| Net Income | $8.84B | US#83/3,121 Sec#2/24 |
| Total Assets | $86.43B | US#203/3,121 Sec#2/24 |
| Net Assets | $33.51B | US#141/3,121 Sec#2/24 |
| Employees | 341,000 | US#17/3,121 Sec#4/24 |
| Value | ||
| P/E | 44.93x | US#1,874/3,121 Sec#18/24 |
| P/B | 11.85x | US#2,679/3,121 Sec#22/24 |
| PEG | 3.54x | US#1,162/3,121 Sec#11/24 |
| P/S | 1.35x | US#939/3,121 Sec#23/24 |
| EV/EBITDA | 26.70x | US#2,146/3,121 Sec#22/24 |
| FCF Yield | 2.22% | US#2,000/3,121 Sec#19/24 |
| Profitability | ||
| ROE | 26.38% | US#371/3,121 Sec#5/24 |
| ROA | 10.23% | US#470/3,121 Sec#3/24 |
| Op. Margin | 3.82% | US#2,102/3,121 Sec#12/24 |
| Revenue Growth | 9.23% | US#1,351/3,121 Sec#5/24 |
| Earnings Growth | 12.69% | US#1,026/3,121 Sec#7/24 |
| Financial Health | ||
| Debt Ratio | 157.93% | US#1,556/3,121 Sec#6/24 |
| Total Debt | $8.23B | US#485/3,121 Sec#7/24 |
| FCF | $8.81B | US#99/3,121 Sec#2/24 |
| Cash | $18.95B | US#62/3,121 Sec#1/24 |
| Current Ratio | 1.07x | US#2,178/3,121 Sec#16/24 |
| Net Debt/EBITDA | -0.74x | US#337/3,121 Sec#1/24 |
| Dividend | ||
| Div. Yield | 0.58% | US#1,495/3,121 Sec#13/24 |
| Div. Growth | -75.86% | US—/3,121 Sec—/24 |
| Performance | ||
| 1Y Return | -5.88% | US#2,026/3,121 Sec#17/24 |
| 1M Return | -6.46% | US#2,058/3,121 Sec#19/24 |
| From 52W High | -18.36% | US#1,393/3,121 Sec#11/24 |
| 1Y MDD | -18.33% | US#575/3,121 Sec#5/24 |
| Trading | ||
| Volume | 1,958,309 shares | US#798/3,121 Sec#9/24 |
| Trading Value | $1.75B | US#43/3,121 Sec#2/24 |
| Per Share | ||
| EPS | $19.92 | US#94/3,121 Sec#1/24 |
| BPS | $75.53 | US#189/3,121 Sec#2/24 |
Company Info
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, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.