Company Financials

Costco Financials

United States dollar

business Costco Company Profile

Main Stock Listing

NASDAQ: COST

Market Capitalization $379.36 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 46.11
Forward PE 38.87
Price to Sales TTM $1.37
Price to Book MRQ $12.63
Enterprise to Revenue 1.33
Enterprise to EBITDA 28.48

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-11-30
Profit Margin 2.96%
Operating Margin 3.66%
Return on Assets TTM 8.52%
Return on Equity TTM 30.33%

Income Statement

Revenue TTM $280,390,991,872
Revenue per Share TTM $631.54
Quarterly Revenue Growth 8.30%
Gross Profit TTM $36,103,999,488
EBITDA $13,656,000,000
Net Income to Common TTM $8,302,000,128
Diluted EPS TTM $18.70
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ $17,183,000,576
Total Cash per Share MRQ $38.71
Total Debt MRQ $
Total Debt to Equity MRQ 26.97
Current Ratio MRQ 1.04
Book Value per Share MRQ $68.26

Cash Flow

Operating Cash Flow TTM $14,762,999,808
Levered Free Cash Flow TTM $7,170,250,240

COST Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 443,919,000
Float Shares 442,626,577
Avg 10 Volume 2,731,350
Avg 30 Volume None
Shares Short 6,737,305
Short Ratio 2.39
Short % of Shares 1.52%
% Held by Insiders 0.16%
% Held by Institutions 71.96%

Stock Price Summary

Beta 0.98
Fifty Two Week Low $844.06
Fifty Two Week High $1078.23
Fifty Two Week Change -7.27%
Day 50 MA $901.43
Day 200 MA $951.13

Dividends and Splits

Forward Annual Dividend Rate $5.20
Forward Annual Dividend Yield 0.61%
Trailing Annual Dividend Rate $5.06
Trailing Annual Dividend Yield 0.59%
Payout Ratio 27.10%
Dividend Date 2025-11-14
Ex Dividend Date 2025-10-31
Last Split Factor
Last Split Date 2000-01-14