Costco Wholesale
(NASDAQ) COST
Costco Wholesale Financials at a Glance
Market Cap
$419.83B
Revenue (TTM)
$293.59B
Net Income (TTM)
$8.84B
EPS (TTM)
$19.88
P/E Ratio
47.62
Dividend
$5.37
Beta (Volatility)
0.72 (Low)
Dividend
$5.37
Beta (Volatility)
0.72 (Low)
Price
$935.67
Volume
91,284
Open
$942.05
Price
$935.67
Volume
91,284
Open
$942.05
Previous Close
$935.67
Daily Range
$932.43 - $945.33
52-Week Range
$844.06 - $1,096.50
Estimated Earnings Date
Sep 24, 2026
Dividend
$5.37
Beta (Volatility)
0.72 (Low)
Price
$935.67
Volume
91,284
Open
$942.05
Previous Close
$935.67
Daily Range
$932.43 - $945.33
52-Week Range
$844.06 - $1,096.50
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Costco Wholesale
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
341,000
CEO
Roland M. Vachris
Website
www.costco.comHeadquarters
Issaquah, WA 98027, US
COST Financials
Key Financial Metrics (TTM)
Gross Margin
12.88%
Operating Margin
3.82%
Net Income Margin
3.01%
Return on Equity
28.27%
Return on Capital
27.81%
Return on Assets
10.23%
Earnings Yield
2.10%
Dividend Yield
0.57%
Payout Ratio
26.10%
Stock Overview
Market Cap
$419.83B
Shares Outstanding
443.48M
Volume
91.28K
Avg. Volume
2.22M
Financials (TTM)
Gross Profit
$37.80B
Operating Income
$11.23B
EBITDA
$14.47B
Operating Cash Flow
$15.00B
Capital Expenditure
-$6.19B
Free Cash Flow
$8.81B
Cash & ST Invst.
$20.00B
Total Debt
$8.23B
Costco Wholesale Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.53B
+11.6%
Gross Profit
$9.01B
+9.7%
Gross Margin
12.77%
N/A
Market Cap
$419.83B
N/A
Market Cap/Employee
$1.26M
N/A
Employees
333,000
N/A
Net Income
$2.19B
+15.2%
EBITDA
$3.57B
+12.6%
Quarterly Fundamentals
Total Cash
$20.00B
+34.7%
Total Debt
$8.23B
-1.5%
Accounts Receivable
$3.75B
+30.4%
Inventory
$19.42B
+4.4%
Long Term Debt
$8.14B
-0.5%
Short Term Debt
$96.00M
-46.1%
Return on Assets
10.23%
N/A
Return on Invested Capital
25.34%
N/A
Free Cash Flow
$2.04B
-12.6%
Operating Cash Flow
$3.45B
-0.3%