Costco Wholesale Corporation — COST

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$962.51$426.85B54.748.922.6%21.3%$5.20
54.0%		15.7

Revenue & Net Income

Revenue & Net Income
  Date Revenue Net Income EPS Revenue Change Net Income Change EPS Change
0 2020-08-31 $166.8B $4.0B $9.05 N/A N/A N/A
1 2021-08-31 $195.9B $5.0B $11.30 17.5% 25.1% 24.9%
2 2022-08-31 $227.0B $5.8B $13.17 15.8% 16.7% 16.5%
3 2023-08-31 $242.3B $6.3B $14.18 6.8% 7.7% 7.7%
4 2024-08-31 $254.5B $7.4B $14.18 5.0% 17.1% 0.0%
5 Average 11.3% 16.6% 12.3%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

COST Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 Average
Revenue Growth (%) 17.5% 15.8% 6.8% 5.0% 8.1% 7.3% 10.1%
Revenue Analysts (#) 0 0 0 0 0 10 10
EPS Growth (%) 25.1% 16.7% 7.7% 17.1% 8.2% 10.9% 14.3%
EPS Analysts (#) 0 0 0 0 0 12 12

Expenses

Revenue vs Expenses Expenses % of Revenue
Year Revenue ($) Cost of Revenue ($) SG&A ($) Facilities / D&A ($)
2021 $195.9B $168.9B $18.5B $1.8B
2022 $227.0B $197.5B $19.8B $1.9B
2023 $242.3B $210.5B $21.6B $2.1B
2024 $254.5B $220.1B $22.8B $2.2B
Year Revenue Change (%) Cost of Revenue Change (%) SG&A Change (%) Facilities / D&A Change (%)
2022 15.83 16.92 6.70 6.68
2023 6.76 6.60 9.16 9.32
2024 5.02 4.57 5.65 7.70
No unmapped expenses.

Segment Performance

axis1_COST_Foodand_Sundries.png
axis1_COST_Foods_And_Sundries.png
axis1_COST_Fresh_Food.png
axis1_COST_Fresh_Foods.png
axis1_COST_Membership.png
axis1_COST_Non_Foods.png
axis1_COST_Other.png
axis1_COST_Product.png
SEGMENTS v2025-09-09 · 2025-09-05 14:57 UTC — Values are shown in a single scale for this table: $B. TTM values are bold. “% of Total (TTM)” shows revenue mix.
Segment 2022 Rev ($B) 2022 OI ($B) 2023 Rev ($B) 2023 OI ($B) 2024 Rev ($B) 2024 OI ($B) TTM Rev ($B) TTM OI ($B) % of Total (TTM)
Product 445B 0.00B 475B 0.00B 499B 0.00B 994B 0.00B 66.2%
Non Foods 61.1B 0.00B 60.9B 0.00B 64.0B 0.00B 130B 0.00B 8.7%
Foodand Sundries 85.6B 0.00B 96.2B 0.00B 101B 0.00B 101B 0.00B 6.8%
Foods And Sundries – – – – – – 100B 0.00B 6.7%
Other 46.5B 0.00B 48.7B 0.00B 50.0B 0.00B 96.5B 0.00B 6.4%
Fresh Foods – – – – – – 34.6B 0.00B 2.3%
Fresh Food 29.5B 0.00B 32.0B 0.00B 34.2B 0.00B 34.2B 0.00B 2.3%
Membership 4.22B 0.00B 4.58B 0.00B 4.83B 0.00B 9.67B 0.00B 0.6%
COST_C_A_axis2.png
COST_Other_International_Member_axis2.png
COST_Other_International_Operations_Member_axis2.png
COST_U_S_axis2.png

No segment data available for COST (axis 2).

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $75,482M
1 Cash $13,836M
2 Total Liabilities $48,357M
3 Total Debt $8,180M
4 Total Equity $27,125M
5 Debt to Equity Ratio 0.30

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$980.29 4.4% Nicks Growth: 12%
Nick's Expected Margin: 3%
FINVIZ Growth: 10%		 Nicks: 21
Finviz: 18		 Nick's: 0.626 1.6 55.5
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$17.08 EPS TTM $356.14 -63.7% $301.15 -69.3%
$18.04 EPS 2025 $376.16 -61.6% $318.08 -67.6%
$19.92 EPS 2026 $415.36 -57.6% $351.22 -64.2%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 22.84% 21.54% 22.94% 21.63% 0.26% 0.26% 22.49% 21.30% 15.5% 31.0%
3 Years 22.84% 21.54% 22.94% 21.63% 0.26% 0.26% 22.49% 21.30% 15.5% 31.0%
5 Years 22.84% 21.54% 22.94% 21.63% 0.26% 0.26% 22.49% 21.30% 15.5% 31.0%
10 Years 22.84% 21.54% 22.94% 21.63% 0.26% 0.26% 22.49% 21.30% 15.5% 31.0%

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