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Costco Wholesale(NASDAQ) COST

Current Price$929.53
Market Cap$412.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+14,686%
5 Year+135%
1 Year-1%
1 Month-2%
Costco Wholesale last closing stock price
MetricPriceDate
Last closeUSD 929.222026-07-21
Costco Wholesale stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.81%USD 921.752026-07-14
1 month-2.34%USD 951.452026-06-18
3 month-7.29%USD 1,002.252026-04-22
Year to date+8.06%USD 859.922025-12-31
1 year-1.38%USD 942.262025-07-21
3 year+73.38%USD 535.962023-07-21
5 year+134.9%USD 395.582021-07-22
Since inception+14,686.15%USD 6.331993-10-22

Costco Wholesale Financials at a Glance

Market Cap

$412.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$293.59B

Net Income (TTM)

$8.84B

EPS (TTM)

$19.88

P/E Ratio

46.74

Dividend

$5.37

Beta (Volatility)

0.71 (Low)

Price

$929.53

Volume

1,833,478.511

Open

$930.25

Previous Close

$929.22

Daily Range

$924.44 - $931.99

52-Week Range

$844.06 - $1,096.50

Estimated Earnings Date

Sep 24, 2026

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About Costco Wholesale

Costco helps people save money on high-quality goods. Customers pay a yearly fee to shop at its warehouses. It sells bulk groceries, electronics, and daily essentials.

What's in the Cart?

  • Foods and Sundries: Dry groceries, candy, snacks, and cleaning supplies; includes branded and private-label items.
  • Non-Foods: Consumer electronics, major appliances, garden supplies, apparel, and jewelry.
  • Fresh Foods: Meat, produce, bakery items, and prepared deli products.
  • Warehouse Ancillary: Services located inside warehouses, including gas stations, pharmacies, optical centers, and tire installation.
  • Other Businesses: E-commerce sites and travel services; includes digitally-enabled sales initiated through mobile devices and computers.

Building More Warehouses

  • Opened 26 new warehouses, including two relocations, during the first 36 weeks of 2026.
  • Increased annual membership fees for customers in the United States and Canada on Sept. 1, 2024.
  • Spent $4.2 billion on capital expenditures to expand the warehouse network and digital services in the first 36 weeks of 2026.
  • Operated a total of 931 warehouses across 14 countries as of May 10, 2026.

The Secret to Loyalty

Costco maintains pricing authority by providing competitive values and low prices despite rising supply costs or inflation. Rapid inventory turnover allows the company to sell goods to members before it is required to pay its suppliers.

Checking the Receipt

  • Total revenue reached $70.5 billion in Q3 2026, up 11.6% from the previous year.
  • Net income rose to $2.2 billion in Q3 2026, a 15.2% increase year-over-year.
  • Membership fee revenue grew to $1.37 billion in Q3 2026, up 11% compared to Q3 2025.
  • Operating cash flow was $11.1 billion for the first 36 weeks of fiscal 2026, up 17.5% from the prior year.

The Final Word

Costco has evolved from a traditional warehouse retailer into a global multichannel business. Its focus on membership value and operational efficiency supports long-term scale and customer retention.

AI Generated • Jun 4, 2026

Industry

Food and Staples Retailing

Employees

341,000

CEO

Roland M. Vachris

Headquarters

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

2.14%

Dividend Yield

0.58%

Payout Ratio

26.10%

Stock Overview

Market Cap

$412.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

443.48M

Volume

1.83M

Avg. Volume

2.36M

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

Costco Wholesale annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31USD 226,954,000,00015.8%
20232023-08-31USD 242,290,000,0006.8%
20242024-08-31USD 254,453,000,0005.0%
20252025-08-31USD 275,235,000,0008.2%
Costco Wholesale sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-3136.3%
Q12025-11-23-21.9%
Q22026-02-153.4%
Q32026-05-101.3%
Costco Wholesale annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31USD 13.1416.6%
20232023-08-31USD 14.167.7%
20242024-08-31USD 16.5617.0%
20252025-08-31USD 18.219.9%
Costco Wholesale sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-3137.1%
Q12025-11-23-23.3%
Q22026-02-151.8%
Q32026-05-107.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$70.53B

+11.6%

Gross Profit

$9.01B

+9.7%

Gross Margin

12.77%

N/A

Market Cap

$412.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.21M

N/A

Employees

341,000

N/A

Net Income

$2.19B

+15.2%

EBITDA

$3.57B

+12.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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%

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Questions About COST

What is the current price of Costco Wholesale?

Costco Wholesale is trading at $929.22 per share.

What is the 52-week range for Costco Wholesale?

Over the past 52 weeks, Costco Wholesale has traded between $844.06 and $1,096.50.

How much debt does Costco Wholesale have?

As of the most recent reporting period, Costco Wholesale reported total debt of $8.23B.

How much cash does Costco Wholesale have on hand?

Costco Wholesale reported $18.95B in cash and cash equivalents in its most recent financial results.

What is Costco Wholesale’s dividend yield?

Costco Wholesale currently has a dividend yield of 0.58%.

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