Costco Wholesale Corp (COST) Financials

$904.77

$2.39 (0.26%)

As on 11-Sep-2026 16:14EDT

Market cap

$401,246 Mln

Revenue (TTM)

$293,587 Mln

P/E Ratio

45.5

P/B Ratio

11.9

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Operating Revenue	293,587.00	275,235.00	254,453.00	242,290.00	226,954.00	195,929.00
Cost of Revenue	255,785.00	239,886.00	222,358.00	212,586.00	199,382.00	170,684.00
Gross Profit	37,802.00	35,349.00	32,095.00	29,704.00	27,572.00	25,245.00
Operating Expenses	148,815.00	24,966.00	22,810.00	21,590.00	19,779.00	18,537.00
Operating Profit (EBIT)	11,225.00	10,383.00	9,285.00	8,114.00	7,793.00	6,708.00
Other Income	--	--	--	--	205.00	--
Profit before Tax	11,752.00	10,818.00	9,740.00	8,487.00	7,840.00	6,680.00
Provision for Tax	2,168.00	2,719.00	2,373.00	2,195.00	1,925.00	1,601.00
Profit after Tax (Net Income)	8,838.00	8,099.00	7,367.00	6,292.00	5,844.00	5,007.00
Minority Interest	--	--	--	-10.00	-71.00	-72.00
Consolidated Profit	4,611.00	8,099.00	7,367.00	6,292.00	5,844.00	5,007.00

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Shareholder's Funds	33,509.00	29,164.00	23,622.00	25,058.00	20,642.00	17,564.00
Minority Interest	--	--	--	--	5.00	--
Non-Current Liabilities	10,796.00	10,827.00	10,745.00	10,353.00	11,521.00	11,749.00
Current Liabilities	42,125.00	37,108.00	35,464.00	33,583.00	31,998.00	29,441.00
Total Liabilities	42,125.00	77,099.00	69,831.00	68,994.00	64,166.00	59,268.00

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Non-Current Assets	41,253.00	38,719.00	35,585.00	33,115.00	31,470.00	29,763.00
Current Assets	45,177.00	38,380.00	34,246.00	35,879.00	32,696.00	29,505.00
Total Assets	128,555.00	77,099.00	69,831.00	68,994.00	64,166.00	59,268.00
Total Debt*	--	10,221.00	9,949.00	10,536.00	10,906.00	11,407.00
Net Current Assets	3,052.00	1,272.00	-1,218.00	2,296.00	698.00	64.00

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Cash From Operating Activities	--	13,335.00	11,339.00	11,068.00	7,392.00	8,958.00
Cash Flow from Investing Activities	--	-5,311.00	-4,409.00	-4,972.00	-3,915.00	-3,535.00
Cash from Financing Activities	--	-3,775.00	-10,764.00	-2,614.00	-4,283.00	-6,488.00
Net Cash Inflow / Outflow	--	--	--	--	-806.00	--

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
ROCE (%)	--	22.20	21.30	18.74	19.31	17.16
ROE (%)	27.70	30.69	30.27	27.54	30.59	27.93
ROA (%)	7.32	11.02	10.61	9.45	9.47	8.72
EBIT Margin (%)	3.04	3.99	3.89	3.57	3.52	3.50
Net Margin (%)	3.01	2.94	2.90	2.60	2.57	2.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Revenue Growth (%)	9.23	0.08	0.05	0.07	0.16	0.17
EBIT Growth (%)	-15.53	10.73	14.59	8.11	16.74	23.87
Net Profit Growth (%)	12.69	9.94	17.09	7.67	16.72	25.11
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Price / Earnings	45.47	--	--	--	--	--
Price / Book Value	11.94	--	--	--	--	--
Dividend Yield (%)	0.60	--	--	--	--	--
EV/EBITDA	26.85	-0.38	-0.10	-0.44	-0.01	-0.09
Close Price ($)	956.32	943.32	892.38	549.28	522.10	455.49
High Price ($)	1,096.50	1,078.24	918.93	571.16	612.27	460.62
Low Price ($)	844.06	867.16	540.00	447.90	406.51	307.00
Market Cap ($ Cr)	401,246.32	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debt to Equity	0.17	0.35	0.42	0.42	0.53	0.65
Short term debt to equity ratio	--	0.02	0.02	0.06	0.03	0.06
Current Ratio	1.07	1.03	0.97	1.07	1.02	1.00
Quick Ratio	0.61	0.55	0.44	0.57	0.46	0.52
Interest Coverage	81.49	71.25	58.63	54.04	50.62	40.06

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debtors to sales (%)	1.28	1.16	1.07	0.94	0.99	0.92
Asset Turnover	2.43	3.75	3.67	3.64	3.68	3.41
Receivable days	--	3.93	3.59	3.41	3.25	3.13
Inventory Days	--	27.99	28.99	29.69	29.42	28.31
Payable days	--	29.85	30.31	30.35	31.26	32.58
Cash Conversion Cycle	--	2.07	2.27	2.75	1.42	-1.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)