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Ticker
COST

Price
976.17
Stock movement down
-6.69 (-0.68%)
Company name
Costco Wholesale Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
433.29B
Ent value
469.56B
Price/Sales
1.55
Price/Book
14.30
Div yield
0.53%
Div growth
12.97%
Growth years
17
FCF payout
30.66%
Trailing P/E
52.19
Forward P/E
43.88
PEG
4.80
EPS growth
15.09%
1 year return (CAGR)
3.00%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.20
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield0.61%
Average yield0.52%
Minimum yield0.43%
Discount to avg yield1.71%
Upside potential1.74%
Yield as % of max yield87.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution39.75%
Yield at 100% (Min)0.43%
Yield at 90%0.47%
Yield at 80%0.49%
Yield at 50% (Median)0.52%
Yield at 20%0.56%
Yield at 10%0.57%
Yield at 0% (Max)0.61%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share5.20
Payout frequencyQuarterly
Ex-div date31 Oct 2025
EPS (TTM)18.68
EPS (1y forward)22.24
EPS growth (5y)15.09%
EPS growth (5y forward)10.88%

Dividend growth

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Dividend growth data
COSTS&P500
DGR MR12.07%-13.74%
DGR TTM12.44%6.60%
DGR 3 years23.60%7.31%
DGR 5 years12.97%4.69%
DGR 10 years12.52%6.30%
DGR 15 years13.13%8.16%
Time since last change announced301 days
EPS growth (5y)15.09%
EPS growth (5y forward)10.88%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.24%30.66%
Average--
Forward23.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E52.19
Price to OCF29.35
Price to FCF48.13
Price to EBITDA32.20
EV to EBITDA34.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.55
Price to Book14.30
EV to Sales1.67

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FINANCIALS

Per share

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Per share data
Current share count443.87M
EPS (TTM)18.68
FCF per share (TTM)20.25

Income statement

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Income statement data
Revenue (TTM)280.39B
Gross profit (TTM)36.10B
Operating income (TTM)10.65B
Net income (TTM)8.30B
EPS (TTM)18.68
EPS (1y forward)22.24

Margins

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Margins data
Gross margin (TTM)12.88%
Operating margin (TTM)3.80%
Profit margin (TTM)2.96%

Balance Sheet

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Balance Sheet data
Cash16.22B
Net receivables3.23B
Total current assets43.41B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment35.35B
Total assets82.79B
Accounts payable23.51B
Short/Current long term debt8.10B
Total current liabilities41.80B
Total liabilities52.49B
Shareholder's equity30.30B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.76B
Capital expenditures (TTM)5.76B
Free cash flow (TTM)9.00B
Dividends paid (TTM)2.76B

Financial returns

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Financial returns data
Return on Equity27.40%
Return on Assets10.03%
Return on Invested Capital23.08%
Cash Return on Invested Capital25.03%

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STOCK INFORMATION

Stock chart

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Stock price data
Open977.89
Daily high984.00
Daily low971.56
Daily Volume1.88M
All-time high1076.86
1y analyst estimate1031.45
Beta0.98
EPS (TTM)18.68
Dividend per share5.20
Ex-div date31 Oct 2025
Next earnings date5 Mar 2026

Downside potential

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Downside potential data
COSTS&P500
Current price drop from All-time high-9.35%-0.89%
Highest price drop-21.07%-19.00%
Date of highest drop22 Dec 20258 Apr 2025
Avg drop from high-9.05%-2.49%
Avg time to new high19 days6 days
Max time to new high236 days89 days

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COMPANY DETAILS
COST (Costco Wholesale Corp) company logo
Marketcap
433.29B
Marketcap category
Large-cap
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Employees
341000
Investor relations
SEC filings
CEO
W. Craig Jelinek
Country
USA
City
Issaquah
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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