Costco Wholesale Corporation
Financials
Valuation Metrics
Costco Wholesale Corporation's Market Cap is $423.28B. At end of 2025 it was $382.85B. Ranked #26 of 3,112 in US market (top 0.8%), #16 of 1,445 on NASDAQ (top 1%), #2 of 24 in Consumer Staples Distribution & Retail (top 8%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $423.28B | US#26/3,112 Sec#2/24 |
| Revenue | $293.59B | US#14/3,112 Sec#2/24 |
| Net Income | $8.84B | US#77/3,112 Sec#2/24 |
| Total Assets | $86.43B | US#206/3,112 Sec#2/24 |
| Net Assets | $33.51B | US#144/3,112 Sec#2/24 |
| Employees | 341,000 | US#14/3,112 Sec#4/24 |
| Value | ||
| P/E | 47.89x | US#1,823/3,112 Sec#17/24 |
| P/B | 12.63x | US#2,687/3,112 Sec#22/24 |
| PEG | 3.15x | US#1,148/3,112 Sec#9/24 |
| P/S | 1.44x | US#943/3,112 Sec#23/24 |
| EV/EBITDA | 28.51x | US#2,146/3,112 Sec#21/24 |
| FCF Yield | 2.08% | US#1,938/3,112 Sec#14/24 |
| Profitability | ||
| ROE | 26.38% | US#370/3,112 Sec#5/24 |
| ROA | 10.23% | US#434/3,112 Sec#2/24 |
| Op. Margin | 3.82% | US#2,177/3,112 Sec#13/24 |
| Revenue Growth | 11.58% | US#1,167/3,112 Sec#5/24 |
| Earnings Growth | 15.19% | US#1,040/3,112 Sec#8/24 |
| Financial Health | ||
| Debt Ratio | 157.93% | US#1,548/3,112 Sec#6/24 |
| Total Debt | $8.23B | US#466/3,112 Sec#7/24 |
| FCF | $8.81B | US#93/3,112 Sec#2/24 |
| Cash | $18.95B | US#68/3,112 Sec#1/24 |
| Current Ratio | 1.07x | US#2,177/3,112 Sec#15/24 |
| Net Debt/EBITDA | -0.74x | US#370/3,112 Sec#1/24 |
| Dividend | ||
| Div. Yield | 0.55% | US#1,499/3,112 Sec#13/24 |
| Div. Growth | -75.86% | US—/3,112 Sec—/24 |
| Performance | ||
| 1Y Return | 0.31% | US#2,081/3,112 Sec#16/24 |
| 1M Return | 0.25% | US#1,612/3,112 Sec#14/24 |
| From 52W High | -12.99% | US#1,270/3,112 Sec#12/24 |
| 1Y MDD | -19.35% | US#641/3,112 Sec#5/24 |
| Trading | ||
| Volume | 1,875,918 shares | US#936/3,112 Sec#10/24 |
| Trading Value | $1.80B | US#42/3,112 Sec#2/24 |
| Per Share | ||
| EPS | $19.26 | US#75/3,112 Sec#1/24 |
| BPS | $72.27 | US#203/3,112 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.