Costco Statistics
Costco (CTO) Stock Statistics & Valuation Metrics
Total Valuation
Costco has a market cap or net worth of EUR 415.99B. The enterprise value is EUR 409.01B.
- Market Cap
- EUR 415.99B
- Enterprise Value
- EUR 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
- 47.99%
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 51.31. Costco’s PEG ratio is 3.70.
- PE Ratio
- 51.31
- PS Ratio
- 1.56
- PB Ratio
- 13.22
- Price to FCF
- 50.31
- Price to Operating Cash Flow
- 29.91
- PEG Ratio
- 3.70
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 EUR 1.29, resulting in a dividend yield of 0.53%
- Dividend Per Share
- EUR 1.29
- Dividend Yield
- 0.53%
- Payout Ratio
- 33.73%
- Free Cash Flow Yield
- 1.99%
- Earnings Yield
- 1.95%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 18.00%
- 50-Day Moving Average
- 837.68
- 200-Day Moving Average
- 840.43
- Relative Strength Index (RSI)
- 74.05
- Average Volume (3m)
- 50
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
- Jul 24, 2026
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 32.10, with an EV/FCF ratio of 49.09.
- EV to Sales
- 1.52
- EV to EBITDA
- 32.10
- EV to Free Cash Flow
- 49.09
- EV to Operating Cash Flow
- 29.13
Balance Sheet
Costco has EUR 21.30B in cash and marketable securities with EUR 8.58B in debt, giving a net cash position of EUR 12.72B billion.
- Cash & Marketable Securities
- EUR 21.30B
- Total Debt
- EUR 8.58B
- Net Cash
- EUR 12.72B
- Net Cash Per Share
- EUR 28.72
- Tangible Book Value Per Share
- EUR 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 EUR 981.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 981.46
- Price Target Upside
- 3.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 28
- Revenue Growth Forecast
- 4.54%
- EPS Growth Forecast
- 8.28%
Scores
- Smart Score
- 6
- AI Score
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