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Costco (MX:COST)
:COST
Mexico Market
COST
Costco
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Costco (COST) Ratios

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Costco Ratios

MX:COST's free cash flow for Q3 2026 was $0.13. For the 2026 fiscal year, MX:COST's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.07 1.03 0.97 1.07 1.02
Quick Ratio
 0.61 0.55 0.44 0.57 0.46
Cash Ratio
 0.45 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
 156.25 36.94 110.09 10.24 101.26
Net Current Asset Value
$ -7.74B$ -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
 0.25 0.35 0.35 0.35 0.44
Debt-to-Capital Ratio
 0.20 0.26 0.26 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.20 0.18 0.24
Financial Leverage Ratio
 2.58 2.64 2.96 2.75 3.11
Debt Service Coverage Ratio
 47.75 20.74 35.93 6.87 34.52
Interest Coverage Ratio
 76.88 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
 18.87 23.37 19.01 20.38 20.73
Net Debt to EBITDA
 -0.74 -0.29 -0.13 -0.45 -0.12
Profitability Margins
Gross Profit Margin
12.88%12.84%12.61%12.26%12.15%
EBIT Margin
4.06%3.99%3.89%3.57%3.52%
EBITDA Margin
4.93%4.87%4.77%4.43%4.36%
Operating Profit Margin
3.82%3.77%3.65%3.35%3.43%
Pretax Profit Margin
4.00%3.93%3.83%3.50%3.45%
Net Profit Margin
3.01%2.94%2.90%2.60%2.57%
Continuous Operations Profit Margin
3.01%2.94%2.90%2.60%2.61%
Net Income Per EBT
75.20%74.87%75.64%74.14%74.54%
EBT Per EBIT
104.69%104.19%104.90%104.60%100.60%
Return on Assets (ROA)
10.23%10.50%10.55%9.12%9.11%
Return on Equity (ROE)
28.27%27.77%31.19%25.11%28.31%
Return on Capital Employed (ROCE)
25.34%25.96%27.02%22.91%24.23%
Return on Invested Capital (ROIC)
19.01%19.13%20.37%16.48%18.24%
Return on Tangible Assets
10.23%10.64%10.70%9.25%9.25%
Earnings Yield
2.17%1.93%1.86%2.60%2.48%
Efficiency Ratios
Receivables Turnover
 78.29 85.93 93.51 106.04 101.27
Payables Turnover
 11.44 12.13 11.45 12.16 11.17
Inventory Turnover
 13.17 13.24 11.92 12.77 11.13
Fixed Asset Turnover
 7.93 7.95 8.04 8.24 8.28
Asset Turnover
 3.40 3.57 3.64 3.51 3.54
Working Capital Turnover Ratio
 108.29 10.19K 472.08 161.85 595.68
Cash Conversion Cycle
 0.46 1.71 2.63 2.01 3.71
Days of Sales Outstanding
 4.66 4.25 3.90 3.44 3.60
Days of Inventory Outstanding
 27.71 27.56 30.61 28.59 32.78
Days of Payables Outstanding
 31.91 30.10 31.88 30.02 32.67
Operating Cycle
 32.37 31.81 34.51 32.03 36.39
Cash Flow Ratios
Operating Cash Flow Per Share
 33.79 30.03 25.54 24.94 16.66
Free Cash Flow Per Share
 19.84 17.65 14.93 15.20 7.89
CapEx Per Share
 13.95 12.38 10.61 9.74 8.77
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.58 0.61 0.47
Dividend Paid and CapEx Coverage Ratio
 1.76 1.74 0.82 1.99 1.37
Capital Expenditure Coverage Ratio
 2.42 2.43 2.41 2.56 1.90
Operating Cash Flow Coverage Ratio
 1.82 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
2.17%1.87%1.67%2.79%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.99 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
 12.13 14.36 16.77 9.64 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
 46.12 53.44 59.76 35.81 67.30
Price-to-Operating Cash Flow Ratio
 27.10 31.41 34.94 21.83 31.87
Price-to-Earnings Growth (PEG) Ratio
 3.63 5.23 3.15 5.01 2.44
Price-to-Fair Value
 12.13 14.36 16.77 9.64 11.41
Enterprise Value Multiple
 27.33 30.97 32.48 22.08 23.69
Enterprise Value
 395.40B 414.88B 394.51B 236.75B 234.44B
EV to EBITDA
 27.33 30.97 32.48 22.08 23.69
EV to Sales
 1.35 1.51 1.55 0.98 1.03
EV to Free Cash Flow
 44.90 52.94 59.51 35.10 66.96
EV to Operating Cash Flow
 26.36 31.11 34.79 21.39 31.72
Tangible Book Value Per Share
 75.48 63.45 50.97 54.22 44.30
Shareholders’ Equity Per Share
 75.48 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
 661.35 619.92 573.20 545.88 511.56
Net Income Per Share
 19.91 18.24 16.60 14.18 13.17
Tax Burden
 0.75 0.75 0.76 0.74 0.75
Interest Burden
 0.99 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.70 1.65 1.54 1.76 1.25
Currency in USD