costco wholesale corp. - COST

COST

Close Chg Chg %
914.94 5.71 0.62%

Closed Market

920.65

+5.71 (0.62%)

Volume: 2.03M

Last Updated:

Oct 2, 2026, 4:00 PM EDT

Company Overview: costco wholesale corp. - COST

COST Key Data

Open

$921.18

Day Range

909.78 - 921.18

52 Week Range

844.06 - 1,096.50

Market Cap

$403.52B

Shares Outstanding

443.27M

Public Float

442.75M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

43.85

EPS

$20.78

Yield

60.55%

Dividend

$1.47

EX-DIVIDEND DATE

Jul 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.39M

 

COST Performance

1 Week
 
-0.85%
 
1 Month
 
-0.09%
 
3 Months
 
-3.86%
 
1 Year
 
-0.05%
 
5 Years
 
104.08%
 

COST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
Full Ratings ➔

About costco wholesale corp. - COST

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

COST At a Glance

Costco Wholesale Corp.
999 Lake Drive
Issaquah, Washington 98027-8990
Phone 1-425-313-8100 Revenue 303.15B
Industry Specialty Stores Net Income 9.23B
Sector Retail Trade 2026 Sales Growth 10.144%
Fiscal Year-end 08 / 2027 Employees N/A
View SEC Filings

COST Valuation

P/E Current 44.537
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 45.543
Price to Sales Ratio 1.386
Price to Book Ratio 11.706
Price to Cash Flow Ratio 26.55
Enterprise Value to EBITDA 28.377
Enterprise Value to Sales 1.344
Total Debt to Enterprise Value 0.021

COST Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 76.573
Total Asset Turnover 3.649

COST Liquidity

Current Ratio 1.06
Quick Ratio 0.62
Cash Ratio 0.485

COST Profitability

Gross Margin 12.824
Operating Margin 3.854
Pretax Margin 4.041
Net Margin 3.043
Return on Assets 11.106
Return on Equity 28.402
Return on Total Capital 20.789
Return on Invested Capital 22.817

COST Capital Structure

Total Debt to Total Equity 23.953
Total Debt to Total Capital 19.324
Total Debt to Total Assets 9.631
Long-Term Debt to Equity 17.674
Long-Term Debt to Total Capital 14.259
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Costco Wholesale Corp. - COST

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
242.29B 254.45B 275.24B 303.15B
Sales Growth
+6.76% +5.02% +8.17% +10.14%
Cost of Goods Sold (COGS) incl D&A
212.59B 222.36B 239.89B 264.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.49B 2.24B 2.43B 2.67B
Depreciation
- - - 2.43B
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.62% +4.60% +7.88% +10.17%
Gross Income
29.70B 32.09B 35.35B 38.88B
Gross Income Growth
+7.73% +8.05% +10.14% +9.97%
Gross Profit Margin
+12.26% +12.61% +12.84% +12.82%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.59B 22.81B 24.97B 27.19B
Research & Development
- - - -
-
Other SG&A
21.59B 22.81B 24.97B 27.19B
SGA Growth
+9.16% +5.65% +9.45% +8.91%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
8.11B 9.29B 10.38B 11.69B
Non Operating Income/Expense
533.00M 624.00M 589.00M 711.00M
Non-Operating Interest Income
470.00M 533.00M 469.00M 711.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
160.00M 169.00M 154.00M 145.00M
Interest Expense Growth
+1.27% +5.63% -8.88% -5.84%
Gross Interest Expense
160.00M 169.00M 154.00M 145.00M
Interest Capitalized
- - - -
-
Pretax Income
8.49B 9.74B 10.82B 12.25B
Pretax Income Growth
+8.25% +14.76% +11.07% +13.25%
Pretax Margin
+3.50% +3.83% +3.93% +4.04%
Income Tax
2.19B 2.37B 2.72B 3.02B
Income Tax - Current - Domestic
- 1.43B 1.68B 1.84B
Income Tax - Current - Foreign
- 732.00M 798.00M 955.00M
Income Tax - Deferred - Domestic
- 43.00M (29.00M) (60.00M)
Income Tax - Deferred - Foreign
- (10.00M) (72.00M) (20.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.29B 7.37B 8.10B 9.23B
Minority Interest Expense
- - - -
-
Net Income
6.29B 7.37B 8.10B 9.23B
Net Income Growth
+7.67% +17.09% +9.94% +13.92%
Net Margin Growth
+2.60% +2.90% +2.94% +3.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.29B 7.37B 8.10B 9.23B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.29B 7.37B 8.10B 9.23B
EPS (Basic)
14.1758 16.5956 18.2416 20.7815
EPS (Basic) Growth
+7.62% +17.07% +9.92% +13.92%
Basic Shares Outstanding
443.85M 443.91M 443.99M 443.95M
EPS (Diluted)
14.1568 16.564 18.2081 20.76
EPS (Diluted) Growth
+7.74% +17.00% +9.93% +14.02%
Diluted Shares Outstanding
444.45M 444.76M 444.80M 444.43M
EBITDA
10.60B 11.52B 12.81B 14.36B
EBITDA Growth
+5.29% +8.67% +11.17% +12.10%
EBITDA Margin
+4.38% +4.53% +4.65% +4.74%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,081.156
Number of Ratings 39 Current Quarters Estimate 4.928
FY Report Date 11 / 2026 Current Year's Estimate 22.795
Last Quarter’s Earnings 6.75 Median PE on CY Estimate N/A
Year Ago Earnings 20.76 Next Fiscal Year Estimate 24.945
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 29 36 33
Mean Estimate 4.93 5.14 22.80 24.95
High Estimates 5.61 5.46 23.88 25.48
Low Estimate 4.62 4.88 22.00 23.30
Coefficient of Variance 3.87 2.66 1.72 1.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 18
OVERWEIGHT 6 6 6
HOLD 12 12 15
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Costco Wholesale Corp. - COST

Date Name Shares Transaction Value
Oct 1, 2026 Caton Frates Sr. Executive Vice President 7,912 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $915.93 per share 7,246,838.16
Oct 1, 2026 Claudine E. Adamo Executive Vice President 7,134 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $915.93 per share 6,534,244.62
Sep 15, 2026 Caton Frates Executive Vice President 8,713 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 7,862,436.94
Sep 15, 2026 James C Klauer Executive Vice President 48,966 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 15, 2026 James C Klauer Executive Vice President 48,030 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 43,341,311.40
Sep 15, 2026 Yoram Rubananko Executive Vice President 12,376 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 15, 2026 Yoram Rubananko Executive Vice President 10,680 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 9,637,418.40
Sep 15, 2026 Claudine E. Adamo Executive Vice President 9,334 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 8,422,814.92
Sep 15, 2026 Pierre Riel Executive Vice President 15,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 15, 2026 Pierre Riel Executive Vice President 14,246 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 12,855,305.48
Sep 15, 2026 Teresa A Jones Executive Vice President 8,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 15, 2026 Teresa A Jones Executive Vice President 6,598 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 5,953,903.24
Sep 15, 2026 William Richard Wilcox Executive Vice President 6,129 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 15, 2026 William Richard Wilcox Executive Vice President 4,194 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $902.38 per share 3,784,581.72
Oct 3, 2025 Russell D. Miller Sr. Executive Vice President 9,740 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $915 per share 8,912,100.00

Costco Wholesale Corp. in the News