← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. Financial Ratios

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. COST
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Costco Wholesale Corporation (COST) Financial Ratios

30 years of historical data (1996–2025) · Consumer Defensive · Discount Stores

View Quarterly Ratios →

P/E Ratio
↑
55.51
↑+24% vs avg
5yr avg: 44.93
0100%ile100
30Y Low16.3·High53.9
View P/E History →
EV/EBITDA
↑
34.51
↑+28% vs avg
5yr avg: 27.01
0100%ile100
30Y Low8.0·High34.3
P/FCF
↑
57.17
+13% vs avg
5yr avg: 50.72
080%ile100
30Y Low14.3·High115.1
P/B Ratio
↑
15.42
↑+22% vs avg
5yr avg: 12.67
097%ile100
30Y Low2.2·High16.8
ROE
↑
30.7%
↓+5% vs avg
5yr avg: 29.2%
0100%ile100
30Y Low11%·High31%
Debt/EBITDA
↓
0.64
↓-25% vs avg
5yr avg: 0.85
017%ile100
30Y Low0.3·High2.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Costco Wholesale Corporation trades at 55.5x earnings, 24% above its 5-year average of 44.9x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a premium of 158%. On a free-cash-flow basis, the stock trades at 57.2x P/FCF, 13% above the 5-year average of 50.7x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$448.0B$419.6B$396.9B$244.1B$232.2B$202.4B$154.3B$130.6B$103.0B$69.1B$71.5B
Enterprise Value$442.0B$413.6B$395.3B$239.3B$231.0B$201.3B$152.2B$129.0B$103.5B$71.2B$73.3B
P/E Ratio →55.5151.8053.8938.7939.7340.4238.5435.6932.8825.7830.41
P/S Ratio1.631.521.561.011.021.030.930.850.730.540.60
P/B Ratio15.4214.3916.809.7411.2511.208.258.387.866.245.80
P/FCF57.1753.5459.8736.1966.3337.6925.5038.8836.7216.36111.24
P/OCF33.6031.4735.0022.0631.4122.5917.4220.5417.8410.2821.73

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Costco Wholesale Corporation's enterprise value stands at 34.5x EBITDA, 28% above its 5-year average of 27.0x. The Consumer Defensive sector median is 12.3x, placing the stock at a 180% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.501.550.991.021.030.910.840.730.550.62
EV / EBITDA34.5132.2934.3022.5722.9422.9420.9320.7117.5012.9914.88
EV / EBIT42.5737.7039.8927.6828.8929.3827.5426.2522.5017.0719.54
EV / FCF—52.7859.6335.4865.9937.4825.1638.4136.9116.86114.01

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Costco Wholesale Corporation earns an operating margin of 3.8%, above the Consumer Defensive sector average of 1.1%. Return on equity of 30.7% is exceptionally high — well above the sector median of 7.8%. ROIC of 34.5% represents excellent returns on invested capital versus a sector median of 5.7%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin12.8%12.8%12.6%12.3%12.1%12.9%13.1%13.0%13.0%13.3%13.3%
Operating Margin3.8%3.8%3.6%3.3%3.4%3.4%3.3%3.1%3.2%3.2%3.1%
Net Profit Margin2.9%2.9%2.9%2.6%2.6%2.6%2.4%2.4%2.2%2.1%2.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE30.7%30.7%30.3%27.5%30.2%27.2%23.3%25.5%25.9%22.9%20.3%
ROA11.0%11.0%10.6%9.5%9.5%8.7%7.9%8.5%8.1%7.7%7.1%
ROIC34.5%34.5%33.0%30.6%32.1%30.0%26.6%25.7%25.1%22.6%21.0%
ROCE27.9%27.9%26.6%24.0%25.1%22.2%20.6%22.0%22.5%22.6%21.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Costco Wholesale Corporation carries a Debt/EBITDA ratio of 0.6x, which is very conservative (80% below the sector average of 3.2x). The company holds a net cash position — cash of $14.2B exceeds total debt of $8.2B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 67.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.350.350.440.560.540.440.500.600.42
Debt / EBITDA0.640.640.720.840.901.151.401.101.111.211.05
Net Debt / Equity—-0.21-0.07-0.19-0.06-0.06-0.11-0.100.040.190.14
Net Debt / EBITDA-0.47-0.47-0.14-0.45-0.12-0.13-0.29-0.250.090.390.36
Debt / FCF—-0.76-0.25-0.71-0.33-0.21-0.35-0.460.190.502.77
Interest Coverage67.4267.4254.9450.7149.3239.2333.1431.5828.1830.6827.61

Net cash position: cash ($14.2B) exceeds total debt ($8.2B)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.03x means Costco Wholesale Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.55x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.031.030.971.071.021.001.131.011.020.990.98
Quick Ratio0.550.550.440.570.460.520.640.520.460.430.40
Cash Ratio0.410.410.310.450.350.410.540.410.360.330.30
Asset Turnover—3.573.643.513.543.313.003.363.473.553.58
Inventory Turnover13.2413.2411.9212.7711.1312.0111.8411.6611.1611.3811.47
Days Sales Outstanding—4.253.903.443.603.363.393.674.304.053.85

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Costco Wholesale Corporation returns 0.7% to shareholders annually — split between a 0.5% dividend yield and 0.2% buyback yield. The payout ratio of 27.0% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 1.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.5%2.3%0.5%0.6%2.8%1.0%0.8%0.7%5.6%1.0%
Payout Ratio27.0%27.0%122.7%19.9%25.6%114.8%37.0%28.4%22.0%145.7%31.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.8%1.9%1.9%2.6%2.5%2.5%2.6%2.8%3.0%3.9%3.3%
FCF Yield1.7%1.9%1.7%2.8%1.5%2.7%3.9%2.6%2.7%6.1%0.9%
Buyback Yield0.2%0.2%0.2%0.3%0.2%0.2%0.1%0.2%0.3%0.7%0.7%
Total Shareholder Yield0.7%0.7%2.5%0.8%0.8%3.1%1.1%1.0%1.0%6.3%1.7%
Shares Outstanding—$445M$445M$444M$445M$444M$444M$443M$442M$441M$441M

Peer Comparison

Compare COST with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
COSTYou$448B55.534.557.212.8%3.8%30.7%34.5%0.6
WMT$1.0T46.924.424.524.9%4.2%22.2%14.7%1.5
TGT$52B12.88.211.625.8%5.3%29.1%13.4%2.3
BJ$13B24.715.341.618.4%3.8%32.3%12.8%2.7
PSMT$5B32.115.949.217.4%4.5%12.2%13.8%1.0
Consumer Defensive Median—21.612.316.440.7%1.1%7.8%5.7%3.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See COST's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is COST Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare COST vs WMT

See how COST stacks up against sector leader Walmart Inc..

Start Comparison

Frequently Asked Questions

What is Costco Wholesale Corporation's P/E ratio?

Costco Wholesale Corporation's current P/E ratio is 55.5x. The historical average is 29.0x. This places it at the 100th percentile of its historical range.

What is Costco Wholesale Corporation's EV/EBITDA?

Costco Wholesale Corporation's current EV/EBITDA is 34.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.9x.

What is Costco Wholesale Corporation's ROE?

Costco Wholesale Corporation's return on equity (ROE) is 30.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.1%.

Is COST stock overvalued?

Based on historical data, Costco Wholesale Corporation is trading at a P/E of 55.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Costco Wholesale Corporation's dividend yield?

Costco Wholesale Corporation's current dividend yield is 0.49% with a payout ratio of 27.0%.

What are Costco Wholesale Corporation's profit margins?

Costco Wholesale Corporation has 12.8% gross margin and 3.8% operating margin.

How much debt does Costco Wholesale Corporation have?

Costco Wholesale Corporation's Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.