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Costco Wholesale Corporat... (COST)

NASDAQ: COST · Real-Time Price · USD

1007.63

8.59 (0.86%)

At close: May 02, 2025, 12:16 PM

Costco Wholesale Ratios and Metrics

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020	Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016
PE Ratio	53.77	38.39	40.32	40.35	38.42	35.43	32.62	25.90	30.60
PEG Ratio	3.15	5.01	2.44	1.62	4.38	2.16	1.92	1.85	-33.11
PS Ratio	1.56	1.00	1.04	1.03	0.92	0.85	0.72	0.54	0.61
PB Ratio	16.77	9.64	11.41	11.50	8.41	8.50	7.99	6.44	5.95
P/FCF Ratio	59.76	35.81	67.30	37.62	25.41	38.60	36.45	16.42	111.85
P/OCF Ratio	34.94	21.83	31.87	22.55	17.35	20.39	17.71	10.31	21.85
OCF/S Ratio	0.04	0.05	0.03	0.05	0.05	0.04	0.04	0.05	0.03
Debt / Equity Ratio	0.35	0.35	0.44	0.58	0.56	0.45	0.51	0.61	0.43
Quick Ratio	0.44	0.57	0.46	0.52	0.64	0.52	0.46	0.43	0.40
Current Ratio	0.97	1.07	1.02	1.00	1.13	1.01	1.02	0.99	0.98
Asset Turnover	3.64	3.51	3.54	3.31	3.00	3.36	3.47	3.55	3.58
Interest Coverage	54.94	50.71	49.32	39.23	33.97	31.58	28.18	30.68	27.61
Return on Equity	0.31	0.25	0.28	0.29	0.22	0.24	0.24	0.25	0.19
Return on Assets	0.11	0.09	0.09	0.08	0.07	0.08	0.08	0.07	0.07
Return on Invested Capital	0.20	0.16	0.18	0.17	0.13	0.15	0.15	0.15	0.13
Dividend Yield	0.02	0.01	0.01	0.03	0.01	0.01	0.01	0.06	0.01
Payout Ratio	1.23	0.20	0.26	1.15	0.37	0.28	0.22	1.46	0.32
Gross Profit Margin	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13
Net Profit Margin	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Pretax Profit Margin	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Operating Profit Margin	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04