Costco Financials

Market Capitalization $435.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	55.66
Forward PE	49.92
Price to Sales TTM	$1.62
Price to Book MRQ	$16.06
Enterprise to Revenue	1.61
Enterprise to EBITDA	34.76

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2024-09-01
Most Recent Quarter	2025-05-31
Profit Margin	2.92%
Operating Margin	4.00%
Return on Assets TTM	8.79%
Return on Equity TTM	32.08%

Income Statement

Revenue TTM	$268,775,997,440
Revenue per Share TTM	$605.36
Quarterly Revenue Growth	8.00%
Gross Profit TTM	$34,339,000,320
EBITDA	$12,915,000,000
Net Income to Common TTM	$7,842,999,808
Diluted EPS TTM	$17.65
Quarterly Earnings Growth YoY	13.20%

Balance Sheet

Total Cash MRQ	$14,849,999,872
Total Cash per Share MRQ	$33.49
Total Debt MRQ	$
Total Debt to Equity MRQ	30.81
Current Ratio MRQ	1.02
Book Value per Share MRQ	$61.16

Cash Flow

Operating Cash Flow TTM	$12,426,000,384
Levered Free Cash Flow TTM	$5,910,374,912

COST Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	443,126,000
Float Shares	442,261,959
Avg 10 Volume	2,138,371
Avg 30 Volume	None
Shares Short	5,131,365
Short Ratio	2.36
Short % of Shares	1.16%
% Held by Insiders	0.20%
% Held by Institutions	72.23%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$793.00
Fifty Two Week High	$1078.23
Fifty Two Week Change	10.27%
Day 50 MA	$1003.58
Day 200 MA	$961.15

Dividends and Splits

Forward Annual Dividend Rate	$5.20
Forward Annual Dividend Yield	0.53%
Trailing Annual Dividend Rate	$4.78
Trailing Annual Dividend Yield	0.48%
Payout Ratio	27.11%
Dividend Date	2025-05-16
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2000-01-14