Total Valuation
Costco has a market cap or net worth of CHF341.81B. The enterprise value is CHF407.41K.
Market CapCHF341.81B
Enterprise ValueCHF407.41K
Share Statistics
Costco has 443,266,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,266,000
Owned by Insiders0.10%
Owned by Institutions12.83%
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 Employee889.01K
Profits Per Employee27.06K
Employee Count341,000
Asset Turnover3.40
Inventory Turnover13.68
Valuation Ratios
The current PE Ratio of Costco is 33.2. Costco’s PEG ratio is 3.26.
PE Ratio33.2
PS Ratio1.38
PB Ratio11.70
Price to Fair Value11.70
Price to FCF44.63
Price to Operating Cash Flow25.73
PEG Ratio3.26
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.
Revenue303.15B
Gross Profit38.88B
Operating Income11.69B
Pretax Income12.25B
Net Income9.23B
EBITDA14.36B
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 Flow15.82B
Free Cash Flow9.39B
Free Cash Flow per Share21.18
Dividends & Yields
Costco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-2.03%
50-Day Moving Average771.36
200-Day Moving Average―
Relative Strength Index (RSI)12.58
Average Volume (3m)0.00
Important Dates
Costco upcoming earnings date is Dec 10, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Costco as a current ratio of 1.06, with Debt / Equity ratio of 23.95%
Current Ratio1.06
Quick Ratio0.62
Debt to Market Cap0.01
Net Debt to EBITDA-0.81
Interest Coverage Ratio80.59
Taxes
In the past 12 months, Costco has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.25
Enterprise Valuation
Costco EV to EBITDA ratio is 28.37, with an EV/FCF ratio of 43.39.
EV to Sales1.34
EV to EBITDA28.37
EV to Free Cash Flow43.39
EV to Operating Cash Flow25.74
Balance Sheet
Costco has CHF21.30B in cash and marketable securities with CHF8.58B in debt, giving a net cash position of CHF12.72B billion.
Cash & Marketable SecuritiesCHF21.30B
Total DebtCHF8.58B
Net CashCHF12.72B
Net Cash Per ShareCHF28.71
Tangible Book Value Per ShareCHF80.65
Margins
Gross margin is 12.82%, with operating margin of 3.85%, and net profit margin of 3.04%.
Gross Margin12.82%
Operating Margin3.85%
Pretax Margin4.04%
Net Profit Margin3.04%
EBITDA Margin4.74%
EBIT Margin3.85%
Analyst Forecast
The average price target for Costco is CHF907.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF907.40
Price Target Upside18.60% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast2.98%
EPS Growth Forecast6.65%