costco wholesale corp. - COST

COST

Close Chg Chg %
932.14 -2.29 -0.25%

Closed Market

929.85

-2.29 (0.25%)

Volume: 1.97M

Last Updated:

Oct 27, 2025, 4:00 PM EDT

Company Overview: costco wholesale corp. - COST

COST Key Data

Open

$931.00

Day Range

925.12 - 932.65

52 Week Range

867.34 - 1,078.24

Market Cap

$413.10B

Shares Outstanding

443.18M

Public Float

442.33M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

51.19

EPS

$18.24

Yield

52.78%

Dividend

$1.30

EX-DIVIDEND DATE

Oct 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.42M

 

COST Performance

1 Week
 
0.00%
 
1 Month
 
1.77%
 
3 Months
 
-0.36%
 
1 Year
 
4.59%
 
5 Years
 
160.65%
 

COST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 35
Full Ratings ➔

About costco wholesale corp. - COST

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

COST At a Glance

Costco Wholesale Corp.
999 Lake Drive
Issaquah, Washington 98027-8990
Phone 1-425-313-8100 Revenue 275.24B
Industry Specialty Stores Net Income 8.10B
Sector Retail Trade 2025 Sales Growth 8.167%
Fiscal Year-end 08 / 2026 Employees 341,000
View SEC Filings

COST Valuation

P/E Current 51.194
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.808
Price to Sales Ratio 1.524
Price to Book Ratio 14.337
Price to Cash Flow Ratio 31.47
Enterprise Value to EBITDA 32.34
Enterprise Value to Sales 1.505
Total Debt to Enterprise Value 0.024

COST Efficiency

Revenue/Employee 807,140.762
Income Per Employee 23,750.733
Receivables Turnover 85.93
Total Asset Turnover 3.746

COST Liquidity

Current Ratio 1.034
Quick Ratio 0.546
Cash Ratio 0.412

COST Profitability

Gross Margin 12.843
Operating Margin 3.772
Pretax Margin 3.93
Net Margin 2.943
Return on Assets 11.024
Return on Equity 30.686
Return on Total Capital 20.714
Return on Invested Capital 22.535

COST Capital Structure

Total Debt to Total Equity 34.066
Total Debt to Total Capital 25.41
Total Debt to Total Assets 12.886
Long-Term Debt to Equity 32.828
Long-Term Debt to Total Capital 24.487
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Costco Wholesale Corp. - COST

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
226.95B 242.29B 254.45B 275.24B
Sales Growth
+15.83% +6.76% +5.02% +8.17%
Cost of Goods Sold (COGS) incl D&A
199.38B 212.59B 222.36B 239.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.28B 2.49B 2.24B 2.43B
Depreciation
- - - 2.43B
-
Amortization of Intangibles
- - - -
-
COGS Growth
+16.81% +6.62% +4.60% +7.88%
Gross Income
27.57B 29.70B 32.09B 35.35B
Gross Income Growth
+9.22% +7.73% +8.05% +10.14%
Gross Profit Margin
+12.15% +12.26% +12.61% +12.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
19.78B 21.59B 22.81B 24.97B
Research & Development
- - - -
-
Other SG&A
19.78B 21.59B 22.81B 24.97B
SGA Growth
+10.21% +9.16% +5.65% +9.45%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
7.79B 8.11B 9.29B 10.38B
Non Operating Income/Expense
205.00M 533.00M 624.00M 589.00M
Non-Operating Interest Income
61.00M 470.00M 533.00M 469.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
158.00M 160.00M 169.00M 154.00M
Interest Expense Growth
-7.60% +1.27% +5.63% -8.88%
Gross Interest Expense
158.00M 160.00M 169.00M 154.00M
Interest Capitalized
- - - -
-
Pretax Income
7.84B 8.49B 9.74B 10.82B
Pretax Income Growth
+17.37% +8.25% +14.76% +11.07%
Pretax Margin
+3.45% +3.50% +3.83% +3.93%
Income Tax
1.93B 2.19B 2.37B 2.72B
Income Tax - Current - Domestic
1.13B 1.43B 1.68B 1.84B
Income Tax - Current - Foreign
851.00M 732.00M 798.00M 955.00M
Income Tax - Deferred - Domestic
(40.00M) 43.00M (29.00M) (60.00M)
Income Tax - Deferred - Foreign
(17.00M) (10.00M) (72.00M) (20.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.92B 6.29B 7.37B 8.10B
Minority Interest Expense
- - - 71.00M
-
Net Income
5.84B 6.29B 7.37B 8.10B
Net Income Growth
+16.72% +7.67% +17.09% +9.94%
Net Margin Growth
+2.57% +2.60% +2.90% +2.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.84B 6.29B 7.37B 8.10B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.84B 6.29B 7.37B 8.10B
EPS (Basic)
13.1725 14.1758 16.5956 18.2416
EPS (Basic) Growth
+16.57% +7.62% +17.07% +9.92%
Basic Shares Outstanding
443.65M 443.85M 443.91M 443.99M
EPS (Diluted)
13.1398 14.1568 16.564 18.2081
EPS (Diluted) Growth
+16.61% +7.74% +17.00% +9.93%
Diluted Shares Outstanding
444.76M 444.45M 444.76M 444.80M
EBITDA
10.07B 10.60B 11.52B 12.81B
EBITDA Growth
+7.52% +5.29% +8.67% +11.17%
EBITDA Margin
+4.44% +4.38% +4.53% +4.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,077.692
Number of Ratings 35 Current Quarters Estimate 4.276
FY Report Date 11 / 2025 Current Year's Estimate 20.055
Last Quarter’s Earnings 5.87 Median PE on CY Estimate N/A
Year Ago Earnings 18.21 Next Fiscal Year Estimate 22.103
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 26 32 29
Mean Estimate 4.28 4.49 20.05 22.10
High Estimates 4.54 4.79 22.05 25.15
Low Estimate 4.06 4.30 19.45 20.89
Coefficient of Variance 2.28 2.28 2.38 3.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 16
OVERWEIGHT 6 5 5
HOLD 13 13 17
UNDERWEIGHT 0 0 0
SELL 1 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Costco Wholesale Corp. - COST

Date Name Shares Transaction Value
Oct 3, 2025 Russell D. Miller Sr. Executive Vice President 9,740 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $915 per share 8,912,100.00
Jul 16, 2025 Jeffrey Scott Raikes Director 20,242 Bona fide gift 0.00
Jul 16, 2025 Yoram Rubananko Executive Vice President 5,774 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $974.96 per share 5,629,419.04
Mar 28, 2025 Gary Millerchip Executive Vice President 11,165 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $940.01 per share 10,495,211.65
Mar 21, 2025 Caton Frates Executive Vice President 7,876 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $900.25 per share 7,090,369.00
Mar 14, 2025 Roland M. Vachris President and CEO; Director 41,077 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $931 per share 38,242,687.00

Costco Wholesale Corp. in the News