Costco Wholesale Corporation — COST
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $922.74 | $408.94B | 50.8 | 46.9 | 21.7% | 20.8% | $5.20 0.6% | 14.0 |
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 | $14.18 | 5.0% | 17.1% | 0.0% |
| 5 | Average | 11.3% | 16.6% | 12.3% |
EPS
Forecasts
Y/Y % Change
COST Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 17.5% | 15.8% | 6.8% | 5.0% | 16.5% | 8.1% | 11.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| EPS Growth (%) | 25.1% | 16.7% | 7.7% | 17.1% | 20.1% | 9.0% | 15.9% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
Expenses
| Year | Revenue ($) | 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
SEGMENTS v2025-09-09 · 2025-11-10 08:20 UTC — Units: $T. Rows list fiscal years (last 3 + TTM) with revenue and operating income for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Prod Rev | Prod OI | Non Foods Rev | Non Foods OI | Foodand Sundries Rev | Foodand Sundries OI | Foods And Sundries Rev | Foods And Sundries OI | Other Rev | Other OI | Fresh Food Rev | Fresh Food OI | Fresh Foods Rev | Fresh Foods OI | Membership Rev | Membership OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.48T | 0.00T | 0.06T | 0.00T | 0.10T | 0.00T | – | – | 0.05T | 0.00T | 0.03T | 0.00T | – | – | 0.00T | 0.00T | 0.72T | 0.00T |
| 2024 | 0.50T | 0.00T | 0.06T | 0.00T | 0.10T | 0.00T | – | – | 0.05T | 0.00T | 0.03T | 0.00T | – | – | 0.00T | 0.00T | 0.75T | 0.00T |
| 2025 | 0.54T | 0.00T | 0.07T | 0.00T | 0.11T | 0.00T | – | – | 0.05T | 0.00T | 0.04T | 0.00T | – | – | 0.01T | 0.00T | 0.82T | 0.00T |
| TTM | 1.03T | 0.00T | 0.14T | 0.00T | 0.11T | 0.00T | 0.10T | 0.00T | 0.10T | 0.00T | 0.04T | 0.00T | 0.03T | 0.00T | 0.01T | 0.00T | 1.56T | 0.00T |
| % of Total (TTM) | 66.2% | — | 8.8% | — | 7.0% | — | 6.4% | — | 6.3% | — | 2.4% | — | 2.2% | — | 0.7% | — | 100% | — |
SEGMENTS v2025-09-09 · 2025-11-10 08:20 UTC — Units: $B. Rows list fiscal years (last 3 + TTM) with revenue and operating income for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Canada Rev | Canada OI | Other International Rev | Other International OI | United States Rev | United States OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00B | 1.45B | 0.00B | 1.27B | 0.00B | 5.39B | 0.00B | 8.11B |
| 2024 | 0.00B | 1.65B | 0.00B | 1.42B | 0.00B | 6.22B | 0.00B | 9.29B |
| 2025 | 0.00B | 1.85B | 0.00B | 1.66B | 0.00B | 6.88B | 0.00B | 10.4B |
| TTM | 0.00B | 1.85B | 0.00B | 1.66B | 0.00B | 6.88B | 0.00B | 10.4B |
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
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
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 22.46% | 21.28% | 22.53% | 21.26% | 0.53% | 0.37% | 21.73% | 20.80% | 15.7% | 13.0% |
| 3 Years | 22.46% | 21.28% | 22.53% | 21.26% | 0.53% | 0.37% | 21.73% | 20.80% | 15.7% | 13.0% |
| 5 Years | 22.46% | 21.28% | 22.53% | 21.26% | 0.53% | 0.37% | 21.73% | 20.80% | 15.7% | 13.0% |
| 10 Years | 22.46% | 21.28% | 22.53% | 21.26% | 0.53% | 0.37% | 21.73% | 20.80% | 15.7% | 13.0% |