Costco Wholesale Corporation — COST
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $875.74 | $388.79B | 47.0 | 39.5 | 20.9% | 18.9% | $5.20 0.6% | 12.8 |
Latest Headlines
- · Costco Execs Have Been Selling Stock on the Heels of a Rough 2025
- · Costco quietly speeds up checkout with two major changes
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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 | $14.18 | 5.0% | 17.1% | 0.0% |
| 5 | Average | 11.3% | 16.6% | 12.3% |
EPS
Forecasts
Y/Y % Change
COST Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 17.5% | 15.8% | 6.8% | 5.0% | 16.4% | 7.3% | 11.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 25.1% | 16.7% | 7.7% | 17.1% | 21.1% | 9.3% | 16.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 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 |
| 2025 | $275.2B | $237.5B | $25.0B | $2.4B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 6.76 | 6.60 | 9.16 | 9.32 |
| 2024 | 5.02 | 4.57 | 5.65 | 7.70 |
| 2025 | 8.17 | 7.88 | 9.45 | 8.45 |
No unmapped expenses.
Segment Performance
SEGMENTS v2025-09-09 · 2026-01-14 21:46 UTC — Units: $T. Rows list fiscal years (last 3 + TTM) with revenue for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Prod Rev | Non Foods Rev | Other Rev | Membership Rev | Foodand Sundries Rev | Fresh Food Rev | Total Rev |
|---|---|---|---|---|---|---|---|
| 2023 | 0.48T | 0.06T | 0.05T | 0.00T | 0.10T | 0.03T | 0.72T |
| 2024 | 0.50T | 0.06T | 0.05T | 0.00T | 0.10T | 0.03T | 0.75T |
| 2025 | 0.54T | 0.07T | 0.05T | 0.01T | 0.11T | 0.04T | 0.82T |
| TTM | 1.29T | 0.17T | 0.13T | 0.01T | – | – | 1.60T |
| % of Total (TTM) | 80.8% | 10.6% | 7.8% | 0.8% | – | – | 100% |
Segment Performance (Axis 2)
No segment data available.
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 |
|---|---|---|---|---|---|---|
| $875.74 | 4.2% | Nicks Growth: 12% Nick's Expected Margin: 3% FINVIZ Growth: 11% |
Nicks: 21 Finviz: 19 |
Nick's: 0.638 | 1.4 | 47.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $18.65 EPS | TTM | $396.53 | -54.7% | $351.57 | -59.9% |
| $20.09 EPS | 2026 | $427.15 | -51.2% | $378.71 | -56.8% |
| $21.94 EPS | 2027 | $466.48 | -46.7% | $413.59 | -52.8% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 22.17% | 20.97% | 22.42% | 21.15% | 0.72% | 0.78% | 20.89% | 18.88% | 7.7% | 7.7% |
| 3 Years | 22.17% | 20.97% | 22.42% | 21.15% | 0.72% | 0.78% | 20.89% | 18.88% | 7.7% | 7.7% |
| 5 Years | 22.17% | 20.97% | 22.42% | 21.15% | 0.72% | 0.78% | 20.89% | 18.88% | 7.7% | 7.7% |
| 10 Years | 22.17% | 20.97% | 22.42% | 21.15% | 0.72% | 0.78% | 20.89% | 18.88% | 7.7% | 7.7% |