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Costco Wholesale Corp (COST) Key Ratios

Stock Card factsheet share-fund-plan-icon

$923.52

up-down-arrow $2.87 (0.31%)

As on 05-Oct-2026 16:26EDT

Market cap

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$408,093 Mln

Revenue (TTM)

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$303,154 Mln

P/E Ratio

info icon

44.3

P/B Ratio

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12

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 35.73 11.10 10.14 7.76 9.12
EBIT 12.32 -6.19 6.50 10.56 11.27
Net Profit 36.77 14.87 13.92 13.61 13.00
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsAug-26Aug-25Aug-24
EBIT-Margin info 3.913.773.853.993.89
Net Margin info --2.57------
Return on equity info 29.7929.5028.4030.6930.27
Return on Capital info 21.8420.7222.0322.2021.30
Return on Assets info 10.9110.3311.1111.0210.61
Debt to Equity (x) info ----0.240.350.42

Profitability

View Detailed Peer Comparison

ROCE

22.03

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
22.03
22.20
21.30
18.74
19.31
Peer Median
--
--
--
--
--
ROE

28.40

--

Profit after tax / Average Net worth * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
28.40
30.69
30.27
27.54
30.59
Peer Median
--
--
--
--
--
ROA

11.11

--

Profit after tax / Average Total assets * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
11.11
11.02
10.61
9.45
9.47
Peer Median
--
--
--
--
--
EBIT Margin

3.85

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
3.85
3.99
3.89
3.57
3.52
Peer Median
--
--
--
--
--
Net Margin

3.04

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
3.04
2.94
2.90
2.60
2.57
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.10

--

Year on year growth in net sales

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
0.10
0.08
0.05
0.07
0.16
Peer Median
--
--
--
--
--
EBIT Growth

6.50

--

Year on year growth in operating profit (EBIT)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
6.50
10.73
14.59
8.11
16.74
Peer Median
--
--
--
--
--
Net Profit Growth

13.92

--

Year on year growth in profit after tax

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
13.92
9.94
17.09
7.67
16.72
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.24

--

Total debt / Net worth

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
0.24
0.35
0.42
0.42
0.53
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
0.06
0.02
0.02
0.06
0.03
Peer Median
--
--
--
--
--
Current Ratio

1.06

--

Current Assets / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
1.06
1.03
0.97
1.07
1.02
Peer Median
--
--
--
--
--
Quick Ratio

0.62

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
0.62
0.55
0.44
0.57
0.46
Peer Median
--
--
--
--
--
Interest Coverage

80.59

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
80.59
71.25
58.63
54.04
50.62
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.31

--

Debtors outstanding / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
1.31
1.16
1.07
0.94
0.99
Peer Median
--
--
--
--
--
Asset Turnover

3.65

--

Sales / Average Total Assets

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
3.65
3.75
3.67
3.64
3.68
Peer Median
--
--
--
--
--
Receivable days

4.31

--

Average Debtors / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
4.31
3.93
3.59
3.41
3.25
Peer Median
--
--
--
--
--
Inventory Days

25.87

--

Average Inventory / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
25.87
27.99
28.99
29.69
29.42
Peer Median
--
--
--
--
--
Payable days

29.28

--

Average Creditors / Cost of goods sold * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
29.28
29.85
30.31
30.35
31.26
Peer Median
--
--
--
--
--
Cash Conversion Cycle

0.90

--

Receivable Days + Inventory Days - Payable Days

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
0.90
2.07
2.27
2.75
1.42
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

-0.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
Costco Wholesale Corp (COST)
-0.89
-0.38
-0.10
-0.44
-0.01
Peer Median
--
--
--
--
--
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