Costco Wholesale Corporation (COST) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Costco Wholesale Corporat...

NASDAQ: COST · Real-Time Price · USD
915.38
-1.39 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
914.64
-0.08%
After-hours: Oct 03, 2025, 07:58 PM EDT

Costco Wholesale Ratios and Metrics

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2025 Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021
PE Ratio
n/a 53.77 38.39 40.32 40.35
PEG Ratio
n/a 3.15 5.01 2.44 1.62
PS Ratio
n/a 1.56 1.00 1.04 1.03
PB Ratio
n/a 16.77 9.64 11.41 11.50
P/FCF Ratio
n/a 59.76 35.81 67.30 37.62
P/OCF Ratio
n/a 34.94 21.83 31.87 22.55
OCF/S Ratio
0.05 0.04 0.05 0.03 0.05
Debt / Equity Ratio
0.28 0.35 0.35 0.44 0.58
Quick Ratio
0.55 0.44 0.57 0.46 0.52
Current Ratio
1.03 0.97 1.07 1.02 1.00
Asset Turnover
3.57 3.64 3.51 3.54 3.31
Interest Coverage
67.42 54.94 50.71 49.32 39.23
Return on Equity
0.28 0.31 0.25 0.28 0.29
Return on Assets
0.11 0.11 0.09 0.09 0.08
Return on Invested Capital
0.19 0.20 0.16 0.18 0.17
Dividend Yield
n/a 0.02 0.01 0.01 0.03
Payout Ratio
0.27 1.23 0.20 0.26 1.15
Gross Profit Margin
0.13 0.13 0.12 0.12 0.13
Net Profit Margin
0.03 0.03 0.03 0.03 0.03
Pretax Profit Margin
0.04 0.04 0.04 0.03 0.03
Operating Profit Margin
0.04 0.04 0.03 0.03 0.03
FCF Margin
n/a 0.03 0.03 0.02 0.03
EBITDA Margin
0.05 0.05 0.05 0.05 0.05