COST

Costco Wholesale Corporation

Consumer Cyclical
940.87 down -4.70 -0.50% Market Closed (Weekend)
2026-07-17 • USD

Key Metrics

Market Cap 417.26B
EV 405.40B
Shares Out 443.48M
Revenue (ttm) 293.59B
Net Income 8.84B
Beta
P/E
Forward P/E
EPS (ttm) $19.88
P/S 1.42
P/B 12.46
P/FCF 47.43
P/C 27.84
EV/Sales 1.38
EV/EBITDA 29.40
ROA 10.81%
ROE 28.2%
ROIC
Gross Margin
Oper. Margin 3.82%
Profit Margin 3.01%
Debt/Eq 0.24
LT Debt/Cap 14.47%
Quick Ratio 0.56
Current Ratio 1.07
Book/sh 75.48
Cash/sh 42.68
Div Yield 0.56%
Div TTM $5.23
Payout Ratio 26.31%
SMA20 0.06%
SMA50 -3.74%
SMA200 -1.66%
Volume 2,508,007
Avg Volume 2.16M
Rel Volume 1.16
Perf Week 1.56%
Perf Month -1.11%
Perf Quarter -5.71%
Perf Half Y -2.43%
Perf YTD 9.11%
Perf Year -1.06%
Perf 3Y 68.93%
Perf 5Y 126.04%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.4700
TTM Yield 0.56%
TTM Amount $5.23
Payout Ratio 26.31%
3-Yr Growth (CAGR) 42.79%
5-Yr Growth (CAGR) 19.14%

Last 12 Payouts

Period Ex-Date Amount / Share
Q3 2026 ~2026-05-10 $1.4700
Q4 2025 ~2026-02-22 $1.1600
Q2 2026 ~2026-02-15 $1.3000
Q1 2025 ~2025-11-23 $1.3000
Q3 2025 ~2025-05-11 $1.3000
Q2 2025 ~2025-02-16 $1.1600
Q1 2024 ~2024-11-24 $1.1600
Q3 2024 ~2024-05-12 $1.1600
Q2 2024 ~2024-02-18 $1.0200
Q1 2023 ~2023-11-26 $1.0200
Q3 2022 ~2022-05-08 $0.9000
Q2 2022 ~2022-02-13 $0.7900

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Costco Wholesale Corporation operates membership warehouses and e-commerce sites in the United States (including Puerto Rico), Canada, Mexico, Japan, the United Kingdom, Korea,

Name
Costco Wholesale Corporation
Industry
Discount Stores
CEO
Ron M. Vachris · President and Chief Executive Officer
Employees
341,000 as of 2025-08-31
IPO Date
2016-07-11
Phone
(425) 313-8100
Address
999 Lake Drive, Issaquah, WA 98027
Website
www.costco.com

Key Executives

Name Title FY Pay
Patrick Callans Executive Vice President, Administration
Claudine Adamo Executive Vice President, Merchandising
Russ Miller Senior Executive Vice President, U.S. Operations
Gary Millerchip Executive Vice President and Chief Financial Officer
Ron M. Vachris President and Chief Executive Officer

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