Costco (0I47) Ratios
Costco Ratios
GB:0I47's free cash flow for Q4 2026 was $2.48B. For the 2026 fiscal year, GB:0I47's free cash flow was decreased by $-2.21B and operating cash flow was $4.69B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.03 | 0.97 | 1.07 | 1.02 |
| Quick Ratio | 0.62 | 0.55 | 0.44 | 0.57 | 0.46 |
| Cash Ratio | 0.46 | 0.38 | 0.28 | 0.41 | 0.32 |
| Solvency Ratio | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | 0.36 | 0.32 | 0.33 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 7.04 | 36.94 | 110.09 | 10.24 | 101.26 |
| Net Current Asset Value | $ -6.66B | $ -9.55B | $ -11.96B | $ -8.06B | $ -10.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.12 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.24 | 0.35 | 0.35 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.19 | 0.26 | 0.26 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.20 | 0.18 | 0.24 |
| Financial Leverage Ratio | 2.49 | 2.64 | 2.96 | 2.75 | 3.11 |
| Debt Service Coverage Ratio | 4.74 | 20.74 | 35.93 | 6.87 | 34.52 |
| Interest Coverage Ratio | 80.59 | 67.42 | 54.94 | 50.71 | 49.32 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 19.64 | 23.37 | 19.01 | 20.38 | 20.73 |
| Net Debt to EBITDA | -0.81 | -0.29 | -0.13 | -0.45 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.82% | 12.84% | 12.61% | 12.26% | 12.15% |
| EBIT Margin | 3.85% | 3.99% | 3.89% | 3.57% | 3.52% |
| EBITDA Margin | 4.74% | 4.87% | 4.77% | 4.43% | 4.36% |
| Operating Profit Margin | 3.85% | 3.77% | 3.65% | 3.35% | 3.43% |
| Pretax Profit Margin | 4.04% | 3.93% | 3.83% | 3.50% | 3.45% |
| Net Profit Margin | 3.04% | 2.94% | 2.90% | 2.60% | 2.57% |
| Continuous Operations Profit Margin | 3.04% | 2.94% | 2.90% | 2.60% | 2.61% |
| Net Income Per EBT | 75.31% | 74.87% | 75.64% | 74.14% | 74.54% |
| EBT Per EBIT | 104.84% | 104.19% | 104.90% | 104.60% | 100.60% |
| Return on Assets (ROA) | 10.36% | 10.50% | 10.55% | 9.12% | 9.11% |
| Return on Equity (ROE) | 25.77% | 27.77% | 31.19% | 25.11% | 28.31% |
| Return on Capital Employed (ROCE) | 25.91% | 25.96% | 27.02% | 22.91% | 24.23% |
| Return on Invested Capital (ROIC) | 18.59% | 19.13% | 20.37% | 16.48% | 18.24% |
| Return on Tangible Assets | 10.36% | 10.64% | 10.70% | 9.25% | 9.25% |
| Earnings Yield | 2.20% | 1.93% | 1.86% | 2.60% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.57 | 85.93 | 93.51 | 106.04 | 101.27 |
| Payables Turnover | 11.70 | 12.13 | 11.45 | 12.16 | 11.17 |
| Inventory Turnover | 13.68 | 13.24 | 11.92 | 12.77 | 11.13 |
| Fixed Asset Turnover | 7.91 | 7.95 | 8.04 | 8.24 | 8.28 |
| Asset Turnover | 3.40 | 3.57 | 3.64 | 3.51 | 3.54 |
| Working Capital Turnover Ratio | 155.38 | 10193.89 | 472.08 | 161.85 | 595.68 |
| Cash Conversion Cycle | 0.25 | 1.71 | 2.63 | 2.01 | 3.71 |
| Days of Sales Outstanding | 4.77 | 4.25 | 3.90 | 3.44 | 3.60 |
| Days of Inventory Outstanding | 26.69 | 27.56 | 30.61 | 28.59 | 32.78 |
| Days of Payables Outstanding | 31.20 | 30.10 | 31.88 | 30.02 | 32.67 |
| Operating Cycle | 31.46 | 31.81 | 34.51 | 32.03 | 36.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.65 | 30.03 | 25.54 | 24.94 | 16.66 |
| Free Cash Flow Per Share | 21.15 | 17.65 | 14.93 | 15.20 | 7.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.74 | 0.82 | 1.99 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.46 | 2.43 | 2.41 | 2.56 | 1.90 |
| Operating Cash Flow Coverage Ratio | 1.85 | 1.30 | 1.37 | 1.25 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 |
| Free Cash Flow Yield | 2.24% | 1.87% | 1.67% | 2.79% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.42 | 51.72 | 53.77 | 38.39 | 40.32 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.52 | 1.56 | 1.00 | 1.04 |
| Price-to-Book (P/B) Ratio | 11.70 | 14.36 | 16.77 | 9.64 | 11.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.63 | 53.44 | 59.76 | 35.81 | 67.30 |
| Price-to-Operating Cash Flow Ratio | 26.48 | 31.41 | 34.94 | 21.83 | 31.87 |
| Price-to-Earnings Growth (PEG) Ratio | 3.26 | 5.23 | 3.15 | 5.01 | 2.44 |
| Enterprise Value Multiple | 28.37 | 30.97 | 32.48 | 22.08 | 23.69 |
| Enterprise Value | 407.41B | 414.88B | 394.51B | 236.75B | 234.44B |
| EV to EBITDA | 28.37 | 30.97 | 32.48 | 22.08 | 23.69 |
| EV to Sales | 1.34 | 1.51 | 1.55 | 0.98 | 1.03 |
| EV to Free Cash Flow | 43.39 | 52.94 | 59.51 | 35.10 | 66.96 |
| EV to Operating Cash Flow | 25.74 | 31.11 | 34.79 | 21.39 | 31.72 |
| Tangible Book Value Per Share | 80.65 | 63.45 | 50.97 | 54.22 | 44.30 |
| Shareholders’ Equity Per Share | 80.65 | 65.69 | 53.21 | 56.46 | 46.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 |
| Revenue Per Share | 682.85 | 619.92 | 573.20 | 545.88 | 511.56 |
| Net Income Per Share | 20.78 | 18.24 | 16.60 | 14.18 | 13.17 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.74 | 0.75 |
| Interest Burden | 1.05 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.65 | 1.54 | 1.76 | 1.25 |
Currency in USD