961.83USD+0.85%Mkt Cap: 426.72B USDP/E: 48.45Last update: 2026-06-03
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 Stores930.22BUSDP/E 41.2
56.68BUSDP/E 16.5
47.67BCADP/E 37.0
23.18BUSDP/E 14.9
21.62BUSDP/E 18.0
19.50BPLNP/E 27.5
15.10BNOKP/E 16.9
11.39BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap426.72B USD
Enterprise Value422.42B USD
Revenue (TTM)286.27B USD
Gross Profit35.35B USD
Net Income (TTM)8.10B USD
Revenue/Share644.78 USD
Last Price961.83 USD
Fiscal Year EndAug 2025
MR QuarterMay 2021
Employees341.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS22160K1051
Valuation
P/E (Trailing)48.45
P/E (Forward)42.27
PEG5.10
EV/EBITDA31.38
EV/Revenue1.48
P/S1.48
P/B25.65
EPS (TTM)19.21
EPS (Forward)22.63
52W Range
844.0647% 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 USD
CapEx (TTM)5.50B USD
FCF Margin2.34%
FCF Yield1.57%
Net Debt-898.00M USD
Net Debt/EBITDA-0.07
Balance Sheet
Debt/Equity0.28
Current Ratio1.06
Quick Ratio0.54
Book Value/Sh37.28 USD
Cash/Share25.16 USD
Dividends
Fwd Div Rate5.880 USD
Trail. Div Rate5.200 USD
Div. Yield0.59%
5Y Avg Yield0.60%
Payout Ratio27.04%
Ex-Div DateMay 1, 2026
Pay DateMay 15, 2026
Splits
Last Split2:1
Split DateJan 14, 2000
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)1076.97 USD
Target Range650.00 USD – 1315.00 USD
# Analysts32
Ownership
Shares Out.443.65M
Float440.92M
Insiders0.16%
Institutions73.71%
Short Interest
Short Ratio4.2d
Short % Float1.66%
Short % Out.1.66%
Shares Short7.36M
Short (prev mo.)6.55M
Technical
SMA 501007.90 (-4.6%)
SMA 200957.59 (+0.4%)
Beta0.91
S&P 52W Chg27.94%
Avg Vol (30d)1.88M
Avg Vol (10d)2.31M
Technical Indicators
RSI (14)38.6
MACD-13.0244
MACD Signal-1.4190
MACD Hist.-11.6054
BB Upper1099.61 USD
BB Middle1015.21 USD
BB Lower930.82 USD
BB Width16.63%
ATR (14)22.89 USD
Vol Ratio (20d)0.97x