Costco (CTO) Stock Statistics & Valuation Metrics

Costco has a market cap or net worth of CHF342.07B. The enterprise value is $417.50B.

Costco has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Costco’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.44%.

The current PE Ratio of Costco is 47.8. Costco’s PEG ratio is 5.23.

In the last 12 months, Costco had revenue of 275.24B and earned 8.10B in profits. Earnings per share was 18.24.

In the last 12 months, operating cash flow was 15.00B and capital expenditures -6.19B, giving a free cash flow of 8.81B billion.

Costco pays an annual dividend of ―, resulting in a dividend yield of ―

Costco upcoming earnings date is Sep 24, 2026, After Close (Confirmed).

Costco as a current ratio of 1.03, with Debt / Equity ratio of 24.57%

In the past 12 months, Costco has paid 2.72B in taxes.

Costco EV to EBITDA ratio is 30.81, with an EV/FCF ratio of 52.68.

Costco has CHF20.00B in cash and marketable securities with CHF8.23B in debt, giving a net cash position of CHF11.76B billion.

Gross margin is 12.88%, with operating margin of 3.77%, and net profit margin of 2.94%.

The average price target for Costco is CHF891.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy