COST
NasdaqCOSTCO WHOLESALE CORP /NEW
Consumer Staples, Consumer Staples Merchandise Retail
$947.82
close 7 Aug 2026
-4.14%
52-week change
$420.37B
market cap
$844.06
$1,096.50
52-week range
Valuation
Market cap$420.37B
P/E (TTM / 5y avg)47.68x47.13x
Forward P/E (FY2026 / FY2027)46.03x41.75x
PEG (TTM / fwd)4.154.49
P/S (TTM)1.43x
P/B12.55x
EV/EBITDA (TTM)29.52x
FCF yield (TTM)2.09%
Cash flow & dividend
FCF (TTM)$8.81B
FCF per share (TTM)$19.86
FCF margin (TTM)3.00%
Dividend yield (indicated / 5y avg)0.62%0.62%
Annualized dividend$5.88
Payout ratio (EPS / FCF)26.10%26.20%
Growth & quality
Revenue YoY, latest Q+11.58%
Diluted EPS YoY, latest Q+15.19%
Operating margin (TTM)3.82%
Net margin (TTM)3.01%
ROE (latest FY)27.77%
Net debt / EBITDA (TTM)-0.96
Interest coverage (TTM)76.88
Price
+111.65%+16.24%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar
Revenue
5Y CAGR +10.54%10Y CAGR +9.01%
Diluted EPS
5Y CAGR +15.09%10Y CAGR +12.99%
FCF per share
5Y CAGR +5.26%10Y CAGR +15.22%
Operating cash flow
5Y CAGR +8.52%10Y CAGR +12.02%
Free cash flow
5Y CAGR +5.31%10Y CAGR +15.27%
Dividends per share
5Y CAGR +8.05%10Y CAGR -2.73%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR +0.09%10Y CAGR +0.12%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q4 FY26
Date24 Sep 2026amc
EPS estimate$6.69
Revenue estimate$96.43B
Last reported
Date—
EPS——
Revenue——