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Costco (IT:1COST)
:1COST
Total Valuation
Costco has a market cap or net worth of $348.53B. The enterprise value is €414.15B.
Market Cap$348.53B
Enterprise Value€414.15B
Share Statistics
Costco has 443,477,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,477,080
Owned by Insiders0.18%
Owned by Institutions14.36%
Financial Efficiency
Costco’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.44%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.44%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee826.53K
Profits Per Employee24.32K
Employee Count333,000
Asset Turnover3.57
Inventory Turnover13.24
Valuation Ratios
The current PE Ratio of Costco is 47.3. Costco’s PEG ratio is 5.23.
PE Ratio47.3
PS Ratio1.52
PB Ratio14.36
Price to Fair Value14.36
Price to FCF53.44
Price to Operating Cash Flow30.46
PEG Ratio5.23
Income Statement
In the last 12 months, Costco had revenue of 275.24B and earned 8.10B in profits. Earnings per share was 18.24.
Revenue275.24B
Gross Profit35.35B
Operating Income10.38B
Pretax Income10.82B
Net Income8.10B
EBITDA13.40B
Earnings Per Share (EPS)18.24
Cash Flow
In the last 12 months, operating cash flow was 13.34B and capital expenditures -5.50B, giving a free cash flow of 7.84B billion.
Operating Cash Flow13.34B
Free Cash Flow7.84B
Free Cash Flow per Share17.67
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
Beta0.18
52-Week Price Change-3.56%
50-Day Moving Average813.62
200-Day Moving Average869.75
Relative Strength Index (RSI)44.20
Average Volume (3m)3.00
Important Dates
Costco upcoming earnings date is Dec 11, 2025, After Close (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
Costco as a current ratio of 1.03, with Debt / Equity ratio of 28.02%
Current Ratio1.03
Quick Ratio0.55
Debt to Market Cap0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio67.42
Taxes
In the past 12 months, Costco has paid 2.72B in taxes.
Income Tax2.72B
Effective Tax Rate0.25
Enterprise Valuation
Costco EV to EBITDA ratio is 30.81, with an EV/FCF ratio of 52.68.
EV to Sales1.50
EV to EBITDA30.81
EV to Free Cash Flow52.68
EV to Operating Cash Flow30.96
Balance Sheet
Costco has $15.28B in cash and marketable securities with $8.17B in debt, giving a net cash position of $7.11B billion.
Cash & Marketable Securities$15.28B
Total Debt$8.17B
Net Cash$7.11B
Net Cash Per Share$16.03
Tangible Book Value Per Share$65.69
Margins
Gross margin is 12.84%, with operating margin of 3.77%, and net profit margin of 2.94%.
Gross Margin12.84%
Operating Margin3.77%
Pretax Margin3.93%
Net Profit Margin2.94%
EBITDA Margin4.87%
EBIT Margin3.99%
Analyst Forecast
The average price target for Costco is $937.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$937.01
Price Target Upside18.96% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast―
EPS Growth Forecast―