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Costco Wholesale Corporation

COST· NASDAQ
$895.14+0.14%
2026-09-18

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)

MetricValue
Size
Market Cap$397.13B
Revenue$293.59B
Net Income$8.84B
Total Assets$86.43B
Net Assets$33.51B
Employees341,000
Value
P/E44.93x
P/B11.85x
PEG3.54x
P/S1.35x
EV/EBITDA26.70x
FCF Yield2.22%
Profitability
ROE26.38%
ROA10.23%
Op. Margin3.82%
Revenue Growth9.23%
Earnings Growth12.69%
Financial Health
Debt Ratio157.93%
Total Debt$8.23B
FCF$8.81B
Cash$18.95B
Current Ratio1.07x
Net Debt/EBITDA-0.74x
Dividend
Div. Yield0.58%
Div. Growth-75.86%
Performance
1Y Return-5.88%
1M Return-6.46%
From 52W High-18.36%
1Y MDD-18.33%
Trading
Volume1,958,309 shares
Trading Value$1.75B
Per Share
EPS$19.92
BPS$75.53

Company Info

CEO Mr. Ron M. Vachris
Employees 341,000
HQ Issaquah, United States

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.