Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap450.16B
Enterprise Value444.17B
Trailing P/E52.87
Forward P/E47.67
COST
(NASDAQ)Costco Wholesale Corporation
$1,012.05-- (--)
Loading... - Market loading
Costco Wholesale (COST) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.59
Forward Price/Sales1.47
Price/Book (mrq)15.44
Price/Tangible Book (mrq)15.98
Price/FCF (ttm)42.65
Price/OCF (ttm)26.95
PEG Ratio4.88
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.56
EV/Earnings52.16
EV/EBITDA31.89
EV/EBIT39.49
EV/FCF42.09
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,012.05
1-Day Change-0.63%
52-Week High$1,071.00
52-Week Low$844.06
52-Week Change-5.58%
YTD Change18.44%
1-Year Change-4.16%
50-Day MA$925.02
200-Day MA$952.01
Avg Volume (30 day)1.73M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding444.80M
Book Value per Share$65.57
Net Cash per Share$31.84
FCF per Share$23.73
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1,046.48
Target Upside/Downside3.40%
Analyst ConsensusBuy
Analyst Count29
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.00%
EBITDA Margin (ttm)4.90%
EBIT Margin (ttm)3.96%
Operating Margin (ttm)3.80%
Pretax Margin (ttm)3.96%
Profit Margin (ttm)3.00%
FCF Margin (ttm)3.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)29.20%
Return on Assets (ttm)11.04%
Return on Invested Capital (ttm)36.71%
Return on Capital Employed (ttm)28.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue283.98B
Gross Profit36.92B
Operating Income10.80B
Pretax Income11.26B
Net Income8.52B
EBITDA13.93B
EBIT11.25B
Diluted EPS$19.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.70B
Capital Expenditures6.15B
Free Cash Flow10.55B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.56%
Dividend Growth12.07%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)77.10B
Cash & Securities (mrq)14.16B
Net Cash (mrq)14.16B
Net Cash per Share$31.84
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.17B
Working Capital (mrq)1.27B
Total Equity (mrq)29.16B
Book Value per Share$65.57
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.03
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.59
Debt/FCF (ttm)0.77
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$5.20
Dividend Yield0.51%
Payout Ratio (Earnings)27.15%
Payout Ratio (FCF)21.92%
Dividend Growth (YoY)12.07%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.89%
FCF Yield2.34%
Buyback Yield0.20%
Total Shareholder Yield0.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.23
Piotroski F-Score3/9
Dividend Score54.14
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$207.53
Lynch Upside/Downside-79.49%
Graham Number$168.10
Graham Upside/Downside-83.39%