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COSTCO WHOLESALE CORP /NEW USD

At a glance: strengths & risks
✓Revenue growing (+8%)✓Net cash balance sheet

Sector: Consumer staples

US_COST

Price chart

926.06 USDDay -0.13%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
926.06 USD · -0.13%
Market cap
411.2 bn USD

Growth

Δ revenue y/y
11.6%
Δ EBITDA y/y
10.7%

Multiples

P/E (LTM)
49.8x
3y avg: 48.0x
P/B (FY)
14.1x
P/E (ann.)
46.9x
EV/EBITDA (LTM)
30.9x
3y avg: 30.0x
EV/EBITDA (ann.)
29.2x

Cash return

Dividend yield
0.6%
FCF yield (LTM)
2.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+8.0%
↓ details

Liquidity

Daily turnover (US listing)
1.5 bln USD

Shares: yahoo_fundamentals_timeseries/COST

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-05-31Q2 2026 (3M)OK70.5
y/y 11.6%
2.8
y/y 11.3%
0.6
y/y 8.2%
3.4
y/y 10.7%
2.2
y/y 15.2%
3.4-1.486.4
y/y 14.5%
33.5
y/y 23.5%
8.9%-13.3—
2026-02-28Q1 2026 (3M)OK69.6
y/y 9.2%
2.6
y/y 12.5%
0.6
y/y 8.2%
3.2
y/y 11.7%
2.0
y/y 13.8%
3.0-1.383.6
y/y 14.2%
32.1
y/y 25.5%
25.4%-11.7—
2026-02-15Q1 2026 (3M)OK69.6
y/y 9.2%
2.6
y/y 12.5%
0.6
y/y 8.2%
3.2
y/y 11.7%
2.0
y/y 13.8%
3.0-1.383.6
y/y 14.2%
32.1
y/y 25.5%
26.1%-10.0Link
2025-11-23Q4 2025 (3M)OK67.3
y/y 8.3%
2.5
y/y 12.2%
0.6
y/y 8.9%
3.1
y/y 11.5%
2.0
y/y 11.3%
4.7-1.582.8
y/y 12.8%
30.3
y/y 23.9%
26.9%-9.0Link
2025-08-31Q3 2025 (3M)OK86.2
y/y 8.1%
3.3
y/y 9.8%
0.8
y/y 9.6%
4.1
y/y 9.8%
2.6
y/y 10.9%
3.9-2.077.1
y/y 10.4%
29.2
y/y 23.5%
28.8%-5.3Link
2025-05-11Q2 2025 (3M)OK63.2
y/y 8.0%
2.5
y/y 15.2%
0.6
y/y 7.0%
3.1
y/y 13.6%
1.9
y/y 13.2%
3.5-1.175.5
y/y 11.1%
27.1
y/y 24.6%
9.6%-6.5Link
2025-02-16Q1 2025 (3M)OK63.7
y/y 9.0%
2.3
y/y 12.3%
0.6
y/y 7.4%
2.9
y/y 11.3%
1.8
y/y 2.6%
2.7-1.173.2
y/y 10.4%
25.6
y/y 23.2%
28.6%-5.0Link
2024-11-24Q4 2024 (3M)OK62.2
y/y 7.5%
2.2
y/y 10.7%
0.5
y/y 9.4%
2.7
y/y 10.4%
1.8
y/y 13.2%
3.3-1.373.4
y/y -0.5%
24.5
y/y -6.5%
29.9%-3.7Link
2024-09-01Q3 2024 (3M)OK79.7
y/y —
3.0
y/y —
0.7
y/y —
3.7
y/y —
2.4
y/y —
3.0-1.669.8
y/y 1.2%
23.6
y/y -5.7%
32.5%-1.2Link
2024-05-12Q2 2024 (3M)OK58.5
y/y 9.1%
2.2
y/y 30.9%
0.5
y/y 9.3%
2.7
y/y 26.1%
1.7
y/y 29.1%
3.0-1.167.9
y/y 1.7%
21.8
y/y -7.6%
10.5%-2.2Link
2024-02-18Q1 2024 (3M)OK58.4
y/y 5.7%
2.1
y/y 8.4%
0.5
y/y 9.4%
2.6
y/y 8.6%
1.7
y/y 18.9%
0.7-1.066.3
y/y -0.8%
20.8
y/y -8.9%
29.7%-0.9Link
2023-11-26Q4 2023 (3M)OK57.8
y/y —
2.0
y/y —
0.5
y/y —
2.5
y/y —
1.6
y/y —
4.7-1.073.7
y/y —
26.1
y/y —
24.8%-8.5Link
2023-09-03FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——69.0
y/y —
25.1
y/y —
25.9%-6.3Link
2023-05-07Q2 2023 (3M)OK53.6
y/y —
1.7
y/y —
0.5
y/y —
2.2
y/y —
1.3
y/y —
1.5-0.866.8
y/y —
23.6
y/y —
7.5%-4.7Link
2023-02-12Q1 2023 (3M)OK55.3
y/y —
1.9
y/y —
0.5
y/y —
2.4
y/y —
1.5
y/y —
3.2-0.966.8
y/y —
22.8
y/y —
—-4.6Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0100 000200 000300 0002023 q32024 q32025 FY

Year-over-year change

0%2%5%8%2023 q32024 q32025 FY

Cash flow

FCF ($ mln)

-2 00002 0004 0006 0008 0002023 q32024 q32025 FY

Net debt / cash ($ mln)

-8 000-6 000-4 000-2 00002023 q32023 q42024 q32024 q42025 FY

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +8.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-31 vs 2025-05-11)
= (3 412 − 3 082) × 3.77
1 246
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (411 157 + -13 276) ÷ 12 878
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 4 318 + 1 731 + 812 − 0
6 861
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 246 × 21.0 + 6 861) ÷ 411 157
+8.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +8% vs +5% the year before — a +3.1 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +7% · 2024 +5% · 2025 +8%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 30.4x · 3-year average 35.0x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-011.47 USDEx-dividend: 1.47 USD per sharePaidYahoo Finance (ex-div)
2026-01-301.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-10-311.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-08-011.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-05-021.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2025-02-071.16 USDEx-dividend: 1.16 USD per sharePaidYahoo Finance (ex-div)
2024-11-011.16 USDEx-dividend: 1.16 USD per sharePaidYahoo Finance (ex-div)
2024-07-261.16 USDEx-dividend: 1.16 USD per sharePaidYahoo Finance (ex-div)
2024-04-251.16 USDEx-dividend: 1.16 USD per sharePaidYahoo Finance (ex-div)
2024-02-011.02 USDEx-dividend: 1.02 USD per sharePaidYahoo Finance (ex-div)
2023-12-2715 USDEx-dividend: 15 USD per sharePaidYahoo Finance (ex-div)
2023-11-021.02 USDEx-dividend: 1.02 USD per sharePaidYahoo Finance (ex-div)
2023-08-241.02 USDEx-dividend: 1.02 USD per sharePaidYahoo Finance (ex-div)
2023-05-041.02 USDEx-dividend: 1.02 USD per sharePaidYahoo Finance (ex-div)
2023-02-020.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)
2022-10-270.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)
2022-07-280.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)
2022-04-280.9 USDEx-dividend: 0.9 USD per sharePaidYahoo Finance (ex-div)
2022-02-030.79 USDEx-dividend: 0.79 USD per sharePaidYahoo Finance (ex-div)
2021-10-280.79 USDEx-dividend: 0.79 USD per sharePaidYahoo Finance (ex-div)
2021-07-290.79 USDEx-dividend: 0.79 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of COSTCO WHOLESALE CORP /NEW — from primary filings.

Membership warehouse clubs selling groceries, general merchandise, and private-label goods.

Frequently asked questions

What is COSTCO WHOLESALE CORP /NEW's P/E ratio?
COSTCO WHOLESALE CORP /NEW trades at a P/E of 49.8x (price to trailing 12-month earnings).
What is COSTCO WHOLESALE CORP /NEW's EV/EBITDA?
COSTCO WHOLESALE CORP /NEW trades at 30.9x EV/EBITDA.
What is COSTCO WHOLESALE CORP /NEW's P/B ratio?
COSTCO WHOLESALE CORP /NEW trades at a P/B of 14.1x.
What is COSTCO WHOLESALE CORP /NEW's dividend yield?
COSTCO WHOLESALE CORP /NEW's trailing 12-month dividend yield is 0.6%.
What is COSTCO WHOLESALE CORP /NEW's return on equity (ROE)?
COSTCO WHOLESALE CORP /NEW's ROE is 8.9%.
What is COSTCO WHOLESALE CORP /NEW's market capitalization?
COSTCO WHOLESALE CORP /NEW's market cap is 411.2 bn USD.