CTOCostco Wholesale Corporation
802.90EUR-3.64%Mkt Cap: 388.28B $P/E: 47.16

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…

Key Statistics

Company
Market Cap388.28B $
Enterprise Value401.76B $
Revenue (TTM)319.12B $
Gross Profit38.42B $
Net Income (TTM)8.80B $
Revenue/Share718.79 USD
Last Price802.90 EUR
Fiscal Year EndAug 2025
MR QuarterMay 2021
Employees341.0K
CountryDE
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS22160K1051
Valuation
P/E (Trailing)47.16
P/E (Forward)
PEG4.65
EV/EBITDA26.80
EV/Revenue1.26
P/S1.26
P/B25.89
EPS (TTM)17.16
EPS (Forward)
52W Range
798.5011% of range838.40
52W High838.40 EUR
52W Low798.50 EUR
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 CF14.49B $
CapEx (TTM)5.98B $
FCF Margin2.37%
FCF Yield1.95%
Net Debt-976.09M $
Net Debt/EBITDA-0.07
Balance Sheet
Debt/Equity0.28
Current Ratio1.07
Quick Ratio0.56
Book Value/Sh32.32 EUR
Cash/Share25.16 EUR
Dividends
Fwd Div Rate5.100 EUR
Trail. Div Rate5.370 EUR
Div. Yield0.62%
5Y Avg Yield0.59%
Payout Ratio27.01%
Ex-Div DateJul 24, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.443.48M
Float440.93M
Insiders0.16%
Institutions74.51%
Technical
SMA 50827.38 (-3.0%)
SMA 200824.53 (-2.6%)
Beta0.86
S&P 52W Chg20.80%
Avg Vol (30d)37
Avg Vol (10d)77
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)