935.80USD-0.54%Mkt Cap: 415.01B $P/E: 47.141d ago
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, Chin…
Industry Peers
Discount Stores$892.90BUSDP/E 39.5
$63.40BUSDP/E 18.4
$37.47BUSDP/E 39.0
$27.52BUSDP/E 17.6
$24.29BUSDP/E 20.3
$11.99BUSDP/E 21.6
$5.77BUSDP/E 25.2
$5.57BUSDP/E 34.6
$4.08BUSDP/E 16.7
$2.68BUSDP/E 21.6
$1.27BUSDP/E 15.9
$449.83MUSDP/E 11.5
Indicators:|
Key Statistics
Company
Market Cap415.01B $
Enterprise Value415.59B $
Revenue (TTM)293.59B $
Gross Profit35.35B $
Net Income (TTM)8.10B $
Revenue/Share661.29 USD
Last Price935.80 USD
Fiscal Year EndAug 2025
MR QuarterMay 2021
Employees341.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS22160K1051
Valuation
P/E (Trailing)47.14
P/E (Forward)41.55
PEG4.59
EV/EBITDA30.14
EV/Revenue1.42
P/S1.42
P/B25.24
EPS (TTM)19.85
EPS (Forward)22.65
52W Range
844.0636% of range1096.50
52W High1096.50 USD
52W Low844.06 USD
Profitability
Gross Margin12.84%
Oper. Margin3.67%
EBITDA Margin4.70%
Profit Margin2.94%
ROE27.77%
ROA10.50%
Growth
Revenue Growth21.50%
Earnings Growth45.50%
Cash Flow & Leverage
Operating CF13.34B $
CapEx (TTM)5.50B $
FCF Margin2.37%
FCF Yield1.68%
Net Debt-898.00M $
Net Debt/EBITDA-0.07
Balance Sheet
Debt/Equity0.28
Current Ratio1.07
Quick Ratio0.56
Book Value/Sh37.28 USD
Cash/Share25.16 USD
Dividends
Fwd Div Rate5.880 USD
Trail. Div Rate5.370 USD
Div. Yield0.62%
5Y Avg Yield0.59%
Payout Ratio27.01%
Ex-Div DateJul 24, 2026
Pay DateAug 7, 2026
Splits
Last Split2:1
Split DateJan 14, 2000
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1076.91 USD
Upside (mean)+15.1%
Target Range740.00 USD – 1315.00 USD
$740.00+15.1% to mean$1315.00
# Analysts35
Ownership
Shares Out.443.48M
Float440.92M
Insiders0.16%
Institutions75.06%
Short Interest
Short Ratio2.8d
Short % Float1.64%
Short % Out.1.64%
Shares Short7.28M
Short (prev mo.)7.88M
Technical
SMA 50977.44 (-4.3%)
SMA 200956.74 (-2.2%)
Beta0.87
S&P 52W Chg18.27%
Avg Vol (30d)2.28M
Avg Vol (10d)2.50M
Technical Indicators
RSI (14)45.5
MACD-11.8794
MACD Signal-14.1617
MACD Hist.+2.2823
BB Upper969.11 USD
BB Middle939.44 USD
BB Lower909.76 USD
BB Width6.32%
ATR (14)20.53 USD
Vol Ratio (20d)0.59x