Companies

COSTCO WHOLESALE CORP /NEW

COST · CIK 0000909832 · operating

$1010.79+2.44%Last updated Feb 27, 10:04 PM

Key Statistics

Valuation

Market Cap$448.75B
P/E54.05
Fwd P/E45.33
PEG
P/S1.60
P/B14.81
EV/EBITDA33.50
EV/Rev1.57

Profitability

Gross Margin
Op. Margin3.77%
Net Margin2.94%
ROE27.77%
ROA10.50%
FCF Margin2.85%

Financial Health

Current Ratio1.03
Debt/Equity1.64
Free Cash Flow$7.84B
Div. Yield0.51%

Growth & Other

Revenue Growth8.17%
EPS Growth9.96%
Beta1.01
52W High$1,067.08
52W Low$844.06

About COSTCO WHOLESALE CORP /NEW

Operating through a membership warehouse model, Costco Wholesale Corporation generates revenue primarily from the sale of merchandise and ancillary services to its member base. The company's product assortment spans groceries, non-perishable foods, health and beauty items, appliances, electronics, apparel, furniture, and seasonal goods. Fresh food offerings include meat, produce, and prepared items from in-house bakeries and delis. Costco also derives significant revenue from ancillary operations including gasoline stations, pharmacies, optical centers, tire installation, food courts, and hearing-aid services.

The company maintains an e-commerce platform alongside its core warehouse operations and operates business centers and travel services. Membership fees constitute a separate revenue stream distinct from merchandise sales.

Costco operates approximately 870 warehouse locations across 14 countries: the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, South Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. With roughly 341,000 full-time employees, the company represents one of the largest retailers globally by employee count. Headquarters are located in Issaquah, Washington, with the company incorporated in Washington state and listed on Nasdaq.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$18.21$18.24+10.0%
2024$16.56$16.59+16.9%
2023$14.16$14.18+7.8%
2022$13.14$13.17+16.6%
2021$11.27$11.30+260.1%
2020$3.13$3.14+32.6%
2018$2.36$2.38+13.5%
2017$2.08$2.10+17.5%
2016$1.77$1.78+2.3%
2015$1.73$1.75+9.5%
2014$1.58$1.59+12.9%
2013$1.40$1.41+0.7%
2012$1.39$1.41+28.7%
2011$1.08$1.09
2010

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2025-08-312025-10-080000909832-25-000101SEC ↗
2024-09-012024-10-090000909832-24-000049SEC ↗
2023-09-032023-10-110000909832-23-000042SEC ↗
2022-08-282022-10-050000909832-22-000021SEC ↗
2021-08-292021-10-060000909832-21-000014SEC ↗
2020-08-302020-10-070000909832-20-000017SEC ↗
2019-09-012019-10-110000909832-19-000019SEC ↗
2018-09-022018-10-260000909832-18-000013SEC ↗
2017-09-032017-10-180000909832-17-000014SEC ↗
2016-08-282016-10-120000909832-16-000032SEC ↗