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Costco (IT:1COST)
:1COST
Italy Market
1COST
Costco
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Costco (1COST) Ratios

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Costco Ratios

IT:1COST's free cash flow for Q4 2026 was $0.13. For the 2026 fiscal year, IT:1COST's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.03 0.97 1.07
Quick Ratio
 0.62 0.62 0.55 0.44 0.57
Cash Ratio
 0.46 0.46 0.38 0.28 0.41
Solvency Ratio
 0.22 0.22 0.22 0.21 0.19
Operating Cash Flow Ratio
 0.36 0.36 0.36 0.32 0.33
Short-Term Operating Cash Flow Coverage
 7.04 7.04 36.94 110.09 10.24
Net Current Asset Value
$ -6.66B$ -6.66B$ -9.55B$ -11.96B$ -8.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.12 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.35 0.35 0.35
Debt-to-Capital Ratio
 0.19 0.19 0.26 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.16 0.20 0.18
Financial Leverage Ratio
 2.49 2.49 2.64 2.96 2.75
Debt Service Coverage Ratio
 4.74 4.74 20.74 35.93 6.87
Interest Coverage Ratio
 80.59 80.59 67.42 54.94 50.71
Debt to Market Cap
 0.02 0.01 0.01 0.01 0.03
Interest Debt Per Share
 19.64 19.64 23.37 19.01 20.38
Net Debt to EBITDA
 -0.81 -0.81 -0.29 -0.13 -0.45
Profitability Margins
Gross Profit Margin
12.82%12.82%12.84%12.61%12.26%
EBIT Margin
3.85%3.85%3.99%3.89%3.57%
EBITDA Margin
4.74%4.74%4.87%4.77%4.43%
Operating Profit Margin
3.85%3.85%3.77%3.65%3.35%
Pretax Profit Margin
4.04%4.04%3.93%3.83%3.50%
Net Profit Margin
3.04%3.04%2.94%2.90%2.60%
Continuous Operations Profit Margin
3.04%3.04%2.94%2.90%2.60%
Net Income Per EBT
75.31%75.31%74.87%75.64%74.14%
EBT Per EBIT
104.84%104.84%104.19%104.90%104.60%
Return on Assets (ROA)
10.36%10.36%10.50%10.55%9.12%
Return on Equity (ROE)
28.02%25.77%27.77%31.19%25.11%
Return on Capital Employed (ROCE)
25.91%25.91%25.96%27.02%22.91%
Return on Invested Capital (ROIC)
18.59%18.59%19.13%20.37%16.48%
Return on Tangible Assets
10.36%10.36%10.64%10.70%9.25%
Earnings Yield
2.25%2.20%1.93%1.86%2.60%
Efficiency Ratios
Receivables Turnover
 76.57 76.57 85.93 93.51 106.04
Payables Turnover
 11.70 11.70 12.13 11.45 12.16
Inventory Turnover
 13.68 13.68 13.24 11.92 12.77
Fixed Asset Turnover
 7.91 7.91 7.95 8.04 8.24
Asset Turnover
 3.40 3.40 3.57 3.64 3.51
Working Capital Turnover Ratio
 106.71 155.38 10.19K 472.08 161.85
Cash Conversion Cycle
 0.25 0.25 1.71 2.63 2.01
Days of Sales Outstanding
 4.77 4.77 4.25 3.90 3.44
Days of Inventory Outstanding
 26.69 26.69 27.56 30.61 28.59
Days of Payables Outstanding
 31.20 31.20 30.10 31.88 30.02
Operating Cycle
 31.46 31.46 31.81 34.51 32.03
Cash Flow Ratios
Operating Cash Flow Per Share
 35.64 35.65 30.03 25.54 24.94
Free Cash Flow Per Share
 21.15 21.15 17.65 14.93 15.20
CapEx Per Share
 14.49 14.49 12.38 10.61 9.74
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.59 0.58 0.61
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.74 0.82 1.99
Capital Expenditure Coverage Ratio
 2.46 2.46 2.43 2.41 2.56
Operating Cash Flow Coverage Ratio
 1.85 1.85 1.30 1.37 1.25
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.04 0.05
Free Cash Flow Yield
2.29%2.24%1.87%1.67%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.19 45.42 51.72 53.77 38.39
Price-to-Sales (P/S) Ratio
 1.34 1.38 1.52 1.56 1.00
Price-to-Book (P/B) Ratio
 11.37 11.70 14.36 16.77 9.64
Price-to-Free Cash Flow (P/FCF) Ratio
 43.31 44.63 53.44 59.76 35.81
Price-to-Operating Cash Flow Ratio
 25.73 26.48 31.41 34.94 21.83
Price-to-Earnings Growth (PEG) Ratio
 0.65 3.26 5.23 3.15 5.01
Price-to-Fair Value
 11.37 11.70 14.36 16.77 9.64
Enterprise Value Multiple
 27.51 28.37 30.97 32.48 22.08
Enterprise Value
 398.41B 407.41B 414.88B 394.51B 236.75B
EV to EBITDA
 27.75 28.37 30.97 32.48 22.08
EV to Sales
 1.31 1.34 1.51 1.55 0.98
EV to Free Cash Flow
 42.43 43.39 52.94 59.51 35.10
EV to Operating Cash Flow
 25.18 25.74 31.11 34.79 21.39
Tangible Book Value Per Share
 80.64 80.65 63.45 50.97 54.22
Shareholders’ Equity Per Share
 80.64 80.65 65.69 53.21 56.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.26
Revenue Per Share
 682.82 682.85 619.92 573.20 545.88
Net Income Per Share
 20.78 20.78 18.24 16.60 14.18
Tax Burden
 0.75 0.75 0.75 0.76 0.74
Interest Burden
 1.05 1.05 0.99 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 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.72 1.72 1.65 1.54 1.76
Currency in USD