COST

Costco Wholesale Corporation

Consumer Cyclical
989.11 up +11.10 +1.13% Pre-Market
2026-10-16 • USD

Key Metrics

Market Cap 438.30B
EV 425.77B
Shares Out 443.13M
Revenue (ttm) 303.15B
Net Income 9.23B
Beta —
P/E —
Forward P/E —
EPS (ttm) $20.76
P/S 1.45
P/B 12.26
P/FCF 46.80
P/C 27.76
EV/Sales 1.40
EV/EBITDA 29.65
ROA 10.36%
ROE 25.77%
ROIC —
Gross Margin —
Oper. Margin 3.85%
Profit Margin 3.04%
Debt/Eq 0.24
LT Debt/Cap 9.85%
Quick Ratio 0.57
Current Ratio 1.06
Book/sh 80.65
Cash/sh 45.52
Div Yield 0.53%
Div TTM $5.23
Payout Ratio 25.19%
SMA20 5.93%
SMA50 5.92%
SMA200 2.38%
Volume 2,382,968
Avg Volume 2.21M
Rel Volume 1.08
Perf Week 3.09%
Perf Month 10.48%
Perf Quarter 5.13%
Perf Half Y -1.08%
Perf YTD 14.70%
Perf Year 5.64%
Perf 3Y 74.87%
Perf 5Y 111.76%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.4700
TTM Yield 0.53%
TTM Amount $5.23
Payout Ratio 25.19%
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 began operations in 1983 and operates membership warehouses and e-commerce sites in the United States, Puerto Rico, Canada, Mexico, Japan, the United…

Name
Costco Wholesale Corporation
Sector
Consumer Cyclical
Industry
Discount Stores
CEO
Ron M. Vachris · President and Chief Executive Officer
Employees
355,000 as of 2026-08-30
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
John Sullivan Executive Vice President, General Counsel & Corporate Secretary —
Yoram Rubanenko Executive Vice President, Chief Operating Officer - Eastern Division —
Caton Frates Senior Executive Vice President, Chief Operating Officer - Warehouse Operations, U.S. and Mexico —
Gary Millerchip Executive Vice President and Chief Financial Officer —
Ron M. Vachris President and Chief Executive Officer —

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