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COST
#26
Costco Wholesale Corporation - Common Stock
959.4
4
USD
+0.01%
Market Price
Sector:
Consumer Defensive
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+1.32%
Monthly Change
+5.01%
6 month change
-1.50%
Year Change
+2.07%
Previous Close
946.9
2
Open
949.8
0
Low
946.7
0
High
960.7
4
Markets
US Stock Market
Consumer Defensive
Discount Stores
COST
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
2026
Current
Key stats
Total common shares outstanding
441.23 M
441.82 M
442.6 M
442.74 M
443.07 M
443.18 M
443.13 M
443.13 M
Valuation ratios
Enterprise value
149.99 B
199.19 B
232.49 B
233.93 B
385.26 B
407.62 B
398.06 B
404.41 B
Price to earnings ratio
38.54
40.46
40.42
38.47
53.05
51.56
45.47
45.73
Price to sales ratio
0.93
1.03
1.04
1
1.54
1.52
—
—
Price to cash flow ratio
17.42
22.62
31.95
21.87
34.46
31.32
26.52
26.68
Price to book ratio
8.44
11.53
11.44
9.66
16.54
14.32
11.72
11.78
Enterprise value to EBITDA ratio
21.28
23.6
24.61
23.34
33.72
32.09
—
—
Profitability ratios
Return on assets %
0.07
0.08
0.09
0.09
0.11
0.11
0.1
0.03
Return on equity %
0.21
0.28
0.28
0.25
0.31
0.28
0.26
0.26
Return on invested capital %
50.97
53.86
55.36
53.01
58.37
58.26
57.91
—
Gross margin %
13.09
12.88
12.15
12.26
12.61
12.84
12.82
12.74
Operating margin %
3.26
3.42
3.43
3.35
3.65
3.77
3.85
3.97
EBITDA margin %
4.23
4.31
4.16
4.14
4.49
4.62
4.7
4.89
Net margin %
2.4
2.56
2.57
2.6
2.9
2.94
3.04
3.13
Liquidity ratios
Quick ratio
0.64
0.52
0.46
0.57
0.44
0.55
0.62
0.62
Current ratio
1.13
1
1.02
1.07
0.97
1.03
1.06
1.06
Inventory turnover
12.26
12.9
12.41
12.3
12.6
13.24
13.68
—
Asset turnover
3.3
3.41
3.68
3.64
3.67
3.75
3.4
1.09
Solvency ratios
Debt to assets ratio
0.14
0.11
0.1
0.08
0.08
0.07
0.04
0.04
Debt to equity ratio
0.41
0.38
0.31
0.21
0.25
0.2
0.11
0.11
Long term debt to total assets ratio
0.14
0.13
0.1
0.09
0.08
0.08
0.07
0.07
Long term debt to total equity ratio
0.42
0.43
0.32
0.26
0.25
0.2
0.17
0.17
Per share metrics
Operating cash flow per share
19.96
20.16
16.62
24.9
25.49
29.98
35.59
35.59
EBIT per share
12.17
14.98
16.97
17.88
20.66
23.11
26.05
26.05
EBITDA per share
15.88
18.99
21.24
22.55
25.69
28.57
32.07
32.07
Total debt per share
19.04
15.06
14.58
12.1
13.03
12.84
8.81
8.81
Cash per share
29.97
27.4
24.84
34.28
25.06
34.36
47.93
47.93
Net current asset value per share
63.35
66.4
73.51
80.73
77
86.29
104.81
104.81
Tangible book value per share
41.19
39.53
46.41
56.38
53.11
65.57
80.56
80.56
Working capital per share
7.38
0.14
1.57
5.17
-2.74
2.86
5.92
5.92
Book value per share
41.19
39.53
46.41
56.38
53.11
65.57
80.56
80.56
News
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Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know
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The $90 Social Security Payment Is a Tiny Stimulus. The Retiree Economy Is a Market Giant
Costco's September Sales Rise 13% on Strong Comps, Digital Growth
Costco (COST) International Revenue Performance Explored
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