Costco Wholesale Corporation (COST)

Consumer Defensive
Discount Stores
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$954.99
▲ 8.48 (0.90%)
Market Cap
$423,231,684,608
Shares: 443,985,000
P/E
51.71
P/B: 14.36
ROE
27.77%
Current Ratio: 1.03
Fundamentals Score
58 (NEUTRAL)

Company Overview

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Headquarters: 999 Lake Drive, Issaquah, WA, 98027, United States  |  Employees: 341000  |  Website: costco.com
Key Contacts
IR / Phone: 425 313 8100
Exchange: NMS
Industry: Discount Stores
Quick Financial Snapshot
Revenue$275,235,000,000
Net Income$8,099,000,000
Free Cash Flow$7,837,000,000
Book Value / Share$65.69

Balance Sheet & Liquidity

Total Liabilities$47,935,000,000
Total Equity$29,164,000,000
Debt / Equity0.28
Current Ratio1.03
Interest Coverage67.42
Working Capital$1,272,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)51.71
Industry P/EN/A
Forward P/E48.53
P/B14.36
Price / Sales1.52
P / FCF53.44
EV / EBITDA30.81
Graham Number$164.20
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 12.84%
Operating Margin 3.77%
Net Margin 2.94%
ROIC 19.44%
Asset Turnover 3.57

Automated Fundamental Signals (Score: 58)

Passed
  • EPS shows upward trend
  • EPS CAGR 12.72%
  • Price CAGR 19.45%
  • ROIC 19.4%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • Gross Margin 12.8%
  • P/FCF 53.44
  • P/B Ratio 14.36
  • Operating Margin 3.8%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)57.89
SMA 50951.94
SMA 200972.23
MACD-3.20
Signal NEUTRAL
RSI 57.9, SMA trend bearish, momentum 7.3%.

Governance & Management

Governance scores: Audit: 6 | Board: 3 | Compensation: 5 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Ron M. Vachris President, CEO & Director (1965)
Mr. Gary Millerchip Executive VP & CFO (1972)
Mr. Javier Polit Executive VP and CI&DO of Information Systems (1965)
Mr. Pierre Riel Executive VP & COO of International Division (1963)
Mr. Russell D. Miller Senior EVP and COO of Warehouse Operations - U.S. & Mexico (1957)
Ms. Tiffany M. Barbre Senior VP, Corporate Controller & Principal Accounting Officer (1974)
Mr. Patrick J. Callans Executive Vice President of Administration (1962)
Mr. David Sherwood Vice President of Finance & Investor Relations (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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