Costco Wholesale Corporation
Financials
Valuation Metrics
Costco Wholesale Corporation's Market Cap is $461.66B. At end of 2025 it was $382.85B. Ranked #24 of 3,118 in US market (top 0.8%), #14 of 1,474 on NASDAQ (top 0.9%), #2 of 24 in Consumer Staples Distribution & Retail (top 8%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $461.66B | US#24/3,118 Sec#2/24 |
| Revenue | $303.15B | US#13/3,118 Sec#2/24 |
| Net Income | $9.23B | US#82/3,118 Sec#2/24 |
| Total Assets | $89.05B | US#192/3,118 Sec#2/24 |
| Net Assets | $35.80B | US#124/3,118 Sec#2/24 |
| Employees | 341,000 | US#17/3,118 Sec#4/24 |
| Value | ||
| P/E | 50.04x | US#1,903/3,118 Sec#19/24 |
| P/B | 12.89x | US#2,688/3,118 Sec#22/24 |
| PEG | 3.60x | US#1,142/3,118 Sec#10/24 |
| P/S | 1.52x | US#1,025/3,118 Sec#23/24 |
| EV/EBITDA | 31.34x | US#2,219/3,118 Sec#22/24 |
| FCF Yield | 2.03% | US#2,010/3,118 Sec#19/24 |
| Profitability | ||
| ROE | 25.77% | US#393/3,118 Sec#5/24 |
| ROA | 10.36% | US#467/3,118 Sec#3/24 |
| Op. Margin | 3.85% | US#2,068/3,118 Sec#12/24 |
| Revenue Growth | 10.14% | US#1,231/3,118 Sec#5/24 |
| Earnings Growth | 13.92% | US#972/3,118 Sec#8/24 |
| Financial Health | ||
| Debt Ratio | 148.71% | US#1,488/3,118 Sec#6/24 |
| Total Debt | $8.58B | US#457/3,118 Sec#7/24 |
| FCF | $9.39B | US#91/3,118 Sec#2/24 |
| Cash | $20.21B | US#61/3,118 Sec#1/24 |
| Current Ratio | 1.06x | US#2,197/3,118 Sec#16/24 |
| Net Debt/EBITDA | -0.81x | US#330/3,118 Sec#1/24 |
| Dividend | ||
| Div. Yield | 0.53% | US#1,507/3,118 Sec#13/24 |
| Div. Growth | -75.86% | US—/3,118 Sec—/24 |
| Performance | ||
| 1Y Return | 14.17% | US#1,477/3,118 Sec#15/24 |
| 1M Return | 13.03% | US#680/3,118 Sec#9/24 |
| From 52W High | -5.10% | US#628/3,118 Sec#5/24 |
| 1Y MDD | -18.33% | US#509/3,118 Sec#4/24 |
| Trading | ||
| Volume | 2,238,509 shares | US#827/3,118 Sec#7/24 |
| Trading Value | $2.31B | US#40/3,118 Sec#2/24 |
| Per Share | ||
| EPS | $20.80 | US#88/3,118 Sec#1/24 |
| BPS | $80.70 | US#172/3,118 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.