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Costco Wholesale Corp

COST
S&P 500Nasdaq 100NASDAQ
$945.47last close · market cap 420.19 Billion
Compare with…
64.2SCORE / 100
Our verdictHOLDStrong Growth and ImprovingFY Ending 2026-08-30 · trend positive

Why Hold

Income statement, balance sheet and cash flow are strong.

What is strong
  • Revenue Growth is 10.14%
  • Net Income Growth is 13.92%
  • Earnings Per Share (EPS) Growth is 14.0%
  • Current Debt to Net Income Ratio is 0.24
  • Total Debt to Total Assets Ratio is 0.07
  • Cash from Operations Growth is 18.61%
  • Net Increase in Cash is Positive
What to watch
  • Operating Income Growth is 12.54%
  • Net Margin is 3.04%
  • Current Asset to Current Liability Ratio is 1.06
  • Debt Ratio is 0.6
  • Capital Expenditure is High
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Nov 2025 quarter: 61.9 → 64.0 (+2.1). This quarter: +0.3.

506070Nov 2022May 2026

What the score is made of

Income statement63.5 +0.5
Balance sheet61.5 +0.0
Cash flow70.3 +0.0

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)303.15 Billion10.14 % growth
EPS20.7614.00 % growth
Profit margin3.04 %Profit per $1 of sales
P-E ratio—Not available
Market cap420.19 BillionShares × price
Debt-equity ratio0.17Leverage
Dividend5.54Per share, annual
Next earnings—Not available
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Costco Wholesale Corp

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories.

CEO
W. Craig Jelinek
Employees
304,000
Exchange
NASDAQ
costco.com

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