costco wholesale corp. - COST

COST

Close Chg Chg %
1,053.56 -2.61 -0.25%

Open Market

1,050.95

-2.61 (0.25%)

Volume: 142.10K

Last Updated:

Nov 9, 2026, 9:50 AM EDT

Company Overview: costco wholesale corp. - COST

COST Key Data

Open

$1,049.19

Day Range

1,045.73 - 1,053.71

52 Week Range

844.06 - 1,096.50

Market Cap

$463.72B

Shares Outstanding

443.13M

Public Float

442.62M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

50.41

EPS

$20.78

Yield

53.59%

Dividend

$1.47

EX-DIVIDEND DATE

Oct 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.35M

 

COST Performance

1 Week
 
4.08%
 
1 Month
 
11.26%
 
3 Months
 
11.16%
 
1 Year
 
14.18%
 
5 Years
 
103.72%
 

COST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 42
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 303.15B
Industry Specialty Stores Net Income 9.23B
Sector Retail Trade 2026 Sales Growth 10.144%
Fiscal Year-end 08 / 2027 Employees 355,000
View SEC Filings

COST Valuation

P/E Current 50.41
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 45.544
Price to Sales Ratio 1.386
Price to Book Ratio 11.706
Price to Cash Flow Ratio 26.57
Enterprise Value to EBITDA 28.489
Enterprise Value to Sales 1.349
Total Debt to Enterprise Value 0.025

COST Efficiency

Revenue/Employee 853,954.93
Income Per Employee 25,988.732
Receivables Turnover 76.573
Total Asset Turnover 3.649

COST Liquidity

Current Ratio 1.06
Quick Ratio 0.62
Cash Ratio 0.485

COST Profitability

Gross Margin 12.824
Operating Margin 3.854
Pretax Margin 4.041
Net Margin 3.043
Return on Assets 11.106
Return on Equity 28.402
Return on Total Capital 20.064
Return on Invested Capital 22.451

COST Capital Structure

Total Debt to Total Equity 28.436
Total Debt to Total Capital 22.14
Total Debt to Total Assets 11.434
Long-Term Debt to Equity 21.359
Long-Term Debt to Total Capital 16.63
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Costco Wholesale Corp. - COST

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
242.29B 254.45B 275.24B 303.15B
Sales Growth
+6.76% +5.02% +8.17% +10.14%
Cost of Goods Sold (COGS) incl D&A
212.59B 222.36B 239.89B 264.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.49B 2.24B 2.43B 2.67B
Depreciation
- - 2.43B 2.67B
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.62% +4.60% +7.88% +10.17%
Gross Income
29.70B 32.09B 35.35B 38.88B
Gross Income Growth
+7.73% +8.05% +10.14% +9.97%
Gross Profit Margin
+12.26% +12.61% +12.84% +12.82%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.59B 22.81B 24.97B 27.19B
Research & Development
- - - -
-
Other SG&A
21.59B 22.81B 24.97B 27.19B
SGA Growth
+9.16% +5.65% +9.45% +8.91%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
8.11B 9.29B 10.38B 11.69B
Non Operating Income/Expense
533.00M 624.00M 589.00M 711.00M
Non-Operating Interest Income
470.00M 533.00M 469.00M 601.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
160.00M 169.00M 154.00M 145.00M
Interest Expense Growth
+1.27% +5.63% -8.88% -5.84%
Gross Interest Expense
160.00M 169.00M 154.00M 145.00M
Interest Capitalized
- - - -
-
Pretax Income
8.49B 9.74B 10.82B 12.25B
Pretax Income Growth
+8.25% +14.76% +11.07% +13.25%
Pretax Margin
+3.50% +3.83% +3.93% +4.04%
Income Tax
2.19B 2.37B 2.72B 3.02B
Income Tax - Current - Domestic
1.43B 1.68B 1.84B 1.68B
Income Tax - Current - Foreign
732.00M 798.00M 955.00M 1.04B
Income Tax - Deferred - Domestic
43.00M (29.00M) (60.00M) 349.00M
Income Tax - Deferred - Foreign
(10.00M) (72.00M) (20.00M) (43.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.29B 7.37B 8.10B 9.23B
Minority Interest Expense
- - - -
-
Net Income
6.29B 7.37B 8.10B 9.23B
Net Income Growth
+7.67% +17.09% +9.94% +13.92%
Net Margin Growth
+2.60% +2.90% +2.94% +3.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.29B 7.37B 8.10B 9.23B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.29B 7.37B 8.10B 9.23B
EPS (Basic)
14.1758 16.5956 18.2416 20.7815
EPS (Basic) Growth
+7.62% +17.07% +9.92% +13.92%
Basic Shares Outstanding
443.85M 443.91M 443.99M 443.95M
EPS (Diluted)
14.1568 16.564 18.2081 20.7593
EPS (Diluted) Growth
+7.74% +17.00% +9.93% +14.01%
Diluted Shares Outstanding
444.45M 444.76M 444.80M 444.43M
EBITDA
10.60B 11.52B 12.81B 14.36B
EBITDA Growth
+5.29% +8.67% +11.17% +12.10%
EBITDA Margin
+4.38% +4.53% +4.65% +4.74%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,079.061
Number of Ratings 42 Current Quarters Estimate 4.929
FY Report Date 11 / 2026 Current Year's Estimate 22.798
Last Quarter’s Earnings 6.75 Median PE on CY Estimate N/A
Year Ago Earnings 20.76 Next Fiscal Year Estimate 25.054
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 32 32 38 36
Mean Estimate 4.93 5.13 22.80 25.05
High Estimates 5.61 5.46 23.95 26.26
Low Estimate 4.62 4.86 21.80 23.65
Coefficient of Variance 3.67 2.45 1.75 1.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 20 18
OVERWEIGHT 7 7 5
HOLD 13 13 15
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Costco Wholesale Corp. - COST

Date Name Shares Transaction Value
Oct 28, 2026 Javier Polit Executive Vice President 14,319 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 28, 2026 Adam Webb Self Executive Vice President 3,346 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 3,406,930.66
Oct 28, 2026 Adam Webb Self Executive Vice President 3,310 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 3,370,275.10
Oct 28, 2026 Javier Polit Executive Vice President 13,633 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 13,881,256.93
Oct 28, 2026 Javier Polit Executive Vice President 12,747 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 12,979,122.87
Oct 28, 2026 John Sullivan Executive VP 48,460 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 49,342,456.60
Oct 28, 2026 John Sullivan Executive VP 49,296 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 50,193,680.16
Oct 28, 2026 John Sullivan Executive VP 50,028 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 50,939,009.88
Oct 28, 2026 John Sullivan Executive VP 51,003 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 51,931,764.63
Oct 28, 2026 John Sullivan Executive VP 51,650 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 52,590,546.50
Oct 28, 2026 John Sullivan Executive VP 52,223 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 28, 2026 Javier Polit Executive Vice President 13,296 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 13,538,120.16
Oct 28, 2026 Javier Polit Executive Vice President 13,928 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 14,181,628.88
Oct 28, 2026 Adam Webb Self Executive Vice President 3,403 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 3,464,968.63
Oct 28, 2026 Adam Webb Self Executive Vice President 3,468 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 3,531,152.28
Oct 28, 2026 Adam Webb Self Executive Vice President 3,270 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1018.21 per share 3,329,546.70
Oct 27, 2026 Sally Jewell Director 3,879 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 27, 2026 Gina Marie Raimondo Director 481 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 27, 2026 Hamilton Evans James Director 55,804 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 27, 2026 Jeffrey Scott Raikes Director 6,310 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Costco Wholesale Corp. in the News