1001.93USD-2.56%Mkt Cap: 445.17B USDP/E: 52.18Last update: 2026-05-26
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
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19.44BPLNP/E 27.4
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15.24BNOKP/E 17.1
10.76BUSDP/E 19.2
Indicators:|
Key Statistics
Company
Market Cap445.17B USD
Enterprise Value464.04B USD
Revenue (TTM)286.27B USD
Gross Profit35.35B USD
Net Income (TTM)8.10B USD
Revenue/Share644.78 USD
Last Price1001.93 USD
Fiscal Year EndAug 2025
MR QuarterMay 2021
Employees341.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS22160K1051
Valuation
P/E (Trailing)52.18
P/E (Forward)46.59
PEG5.56
EV/EBITDA34.48
EV/Revenue1.62
P/S1.63
P/B28.18
EPS (TTM)19.22
EPS (Forward)22.55
52W Range
844.0663% 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 Yield1.50%
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. Yield0.56%
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%
Institutions73.89%
Short Interest
Short Ratio3.7d
Short % Float1.52%
Short % Out.1.52%
Shares Short6.73M
Short (prev mo.)6.30M
Technical
SMA 501007.49 (-0.6%)
SMA 200957.02 (+4.7%)
Beta0.91
S&P 52W Chg28.31%
Avg Vol (30d)1.88M
Avg Vol (10d)2.08M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
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BB Upper—
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BB Width—
ATR (14)—
Vol Ratio (20d)—