We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
COST

Price
893.29
Stock movement up
+2.69 (0.30%)
Company name
Costco Wholesale Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
395.89B
Ent value
429.66B
Price/Sales
1.44
Price/Book
13.57
Div yield
0.58%
Div growth
12.97%
Growth years
17
FCF payout
-
Trailing P/E
48.88
Forward P/E
44.55
PEG
4.49
EPS growth
15.09%
1 year return
-2.85%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share5.20
Dividend yield0.58%
Payout frequencyQuarterly
Maximum yield0.58%
Average yield0.52%
Minimum yield0.43%
Discount to avg yield11.46%
Upside potential12.94%
Yield as % of max yield99.69%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.58%
Current yield distribution0.36%
Yield at 100% (Min)0.43%
Yield at 90%0.47%
Yield at 80%0.48%
Yield at 50% (Median)0.52%
Yield at 20%0.55%
Yield at 10%0.56%
Yield at 0% (Max)0.58%

Dividend per share

Loading...
Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share5.20
Payout frequencyQuarterly
Ex-div date31 Oct 2025
EPS (TTM)-
EPS (1y forward)20.05
EPS growth (5y)15.09%
EPS growth (5y forward)10.88%

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced220 days
EPS growth (5y)15.09%
EPS growth (5y forward)10.88%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward25.93%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E48.88
Price to OCF29.69
Price to FCF50.52
Price to EBITDA38.07
EV to EBITDA41.32

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.44
Price to Book13.57
EV to Sales1.56

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count443.18M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)20.05

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash14.16B
Net receivables3.20B
Total current assets38.38B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets77.10B
Accounts payable19.78B
Short/Current long term debt8.17B
Total current liabilities37.11B
Total liabilities47.94B
Shareholder's equity29.16B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open893.50
Daily high904.57
Daily low891.01
Daily Volume2.60M
All-time high1076.86
1y analyst estimate1056.16
Beta0.98
EPS (TTM)-
Dividend per share5.20
Ex-div date31 Oct 2025
Next earnings date23 Jan 2026

Downside potential

Loading...
Downside potential data
COSTS&P500
Current price drop from All-time high-17.05%-5.07%
Highest price drop-17.30%-19.00%
Date of highest drop19 Nov 20258 Apr 2025
Avg drop from high-7.95%-2.73%
Avg time to new high17 days6 days
Max time to new high195 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
COST (Costco Wholesale Corp) company logo
Marketcap
395.89B
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
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...