Costco Statistics
Costco (CTO) Stock Statistics & Valuation Metrics
Total Valuation
Costco has a market cap or net worth of CHF 402.57B. The enterprise value is CHF 409.01B.
- Market Cap
- CHF 402.57B
- Enterprise Value
- CHF 409.01B
Share Statistics
Costco has 443,129,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 443,129,360
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 51.81%
Financial Efficiency
Costco’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.59%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 18.59%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 853.95K
- Profits Per Employee
- 25.99K
- Employee Count
- 355,000
- Asset Turnover
- 3.40
- Inventory Turnover
- 13.68
Valuation Ratios
The current PE Ratio of Costco is 52.57. Costco’s PEG ratio is 3.79.
- PE Ratio
- 52.57
- PS Ratio
- 1.60
- PB Ratio
- 13.55
- Price to FCF
- 51.56
- Price to Operating Cash Flow
- 30.65
- PEG Ratio
- 3.79
Income Statement
In the last 12 months, Costco had revenue of 303.15B and earned 9.23B in profits. Earnings per share was 20.78.
- Revenue
- 303.15B
- Gross Profit
- 38.88B
- Operating Income
- 11.69B
- Pretax Income
- 12.25B
- Net Income
- 9.23B
- EBITDA
- 14.36B
- Earnings Per Share (EPS)
- 20.78
Cash Flow
In the last 12 months, operating cash flow was 15.82B and capital expenditures -6.43B, giving a free cash flow of 9.39B billion.
- Operating Cash Flow
- 15.82B
- Free Cash Flow
- 9.39B
- Free Cash Flow per Share
- 21.15
Dividends & Yields
Costco pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.94%
- Earnings Yield
- 1.90%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 12.14%
- 50-Day Moving Average
- 793.26
- 200-Day Moving Average
- 783.11
- Relative Strength Index (RSI)
- 97.21
- Average Volume (3m)
- 3
Important Dates
Costco upcoming earnings date is Dec 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Costco as a current ratio of 1.06, with Debt / Equity ratio of 23.95%
- Current Ratio
- 1.06
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- 80.59
Taxes
In the past 12 months, Costco has paid 3.02B in taxes.
- Income Tax
- 3.02B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Costco EV to EBITDA ratio is 32.92, with an EV/FCF ratio of 50.34.
- EV to Sales
- 1.56
- EV to EBITDA
- 32.92
- EV to Free Cash Flow
- 50.34
- EV to Operating Cash Flow
- 29.87
Balance Sheet
Costco has CHF 21.30B in cash and marketable securities with CHF 10.18B in debt, giving a net cash position of CHF 11.12B billion.
- Cash & Marketable Securities
- CHF 21.30B
- Total Debt
- CHF 10.18B
- Net Cash
- CHF 11.12B
- Net Cash Per Share
- CHF 25.09
- Tangible Book Value Per Share
- CHF 80.64
Margins
Gross margin is 12.82%, with operating margin of 3.85%, and net profit margin of 3.04%.
- Gross Margin
- 12.82%
- Operating Margin
- 3.85%
- Pretax Margin
- 4.04%
- Net Profit Margin
- 3.04%
- EBITDA Margin
- 4.74%
- EBIT Margin
- 3.85%
Analyst Forecast
The average price target for Costco is CHF 930.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 930.17
- Price Target Upside
- 7.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 28
- Revenue Growth Forecast
- 2.98%
- EPS Growth Forecast
- 6.65%
Scores
- Smart Score
- 5
- AI Score
- ―
