Ledger

COST

COST·Consumer Defensive
www.costco.com

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products.

$915.74
-$9.67 (-1.04%)Today
Open
$925.43
High
$927.97
Low
$914.54
Volume
2.1M
$844.0652-Week Range$1,096.50
Current: $915.74 · Mid Range
MARKET CAP
$406.1B
P/E (TTM)
46.1x
P/B RATIO
24.6x
ROE
29.2%
EPS (TTM) 21.5% Rev YoY
$19.87
DIVIDEND YIELD
0.64%
BETA
0.85
Market-correlated

Company Info

Industry
Discount Stores
Country
United States

Leadership

MR
Mr. Ron M. Vachris
Chief Executive Officer
Stock Score
Strong Growth
34/ 100
Val
13
Grw
56
Qly
37
Value 40%·Growth 35%·Quality 25%
Price History
$915.74 $-56.11 (-5.77%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$226.95B$19.78B$9.90B$5.84B$13.14
2023$242.29B$21.59B$10.72B$6.29B$14.16
2024$254.45B$22.81B$12.15B$7.37B$16.56
2025$275.24B$24.97B$13.40B$8.10B$18.21
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$14.16B
Total Debt
$8.17B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Positive free cash flow of $7.8B — 59% of operating cash flow.
Operating CF
$13.3B
Free Cash Flow
$7.8B
Investing CF
-$5.3B
Financing CF
-$3.8B

Cash Flow Mix

Operating Cash$13.3B
Investing Cash-$5.3B
Financing Cash-$3.8B
Net Change$4.2B

FCF Generation

The company converts 59% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $5.3B of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
12.8%
Gross Profit / Revenue
Operating Margin
3.8%
Op. Income / Revenue
Net Margin
2.9%
Net Income / Revenue
ROIC
21.7%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
1.03x
Current Assets / Current Liab.
Cash Ratio
0.38x
Cash / Current Liab.
Debt-to-Equity
0.28
Total Debt / Equity
Asset Turnover
3.57
Revenue / Total Assets

Returns

ROE
29.2%
Return on Equity
ROA
8.7%
Return on Assets
EPS (TTM)
$19.87
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+6.6% CAGR

Net Income

+11.5% CAGR

EPS

+11.5% CAGR
05 / Dividends

Dividends & Yield

Dividend Yield
0.64%
Annual
Annual Dividend
$5.86
Per Share
Payout Ratio
29.5%
Div / EPS
Est. Div Growth
+8.6%
Approx. YoY

Dividend Safety Assessment

The payout ratio of 29% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

DateAmount
2026-07-24$1.47
2026-05-01$1.47
2026-01-30$1.30
2025-10-31$1.30
2025-08-01$1.30
2025-05-02$1.30
2025-02-07$1.16
2024-11-01$1.16
2024-07-26$1.16
2024-04-25$1.16

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 18.4% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.7.71%
34.2M shares
Vanguard Capital Management LLC6.53%
28.98M shares
State Street Corporation4.15%
18.38M shares
Invesco Ltd.3.15%
13.99M shares
Geode Capital Management, LLC2.40%
10.63M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%
14.08M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
11.5M shares
Invesco QQQ Trust, Series 12.07%
9.19M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
6.1M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
5.74M shares
07 / Market Events

Market Events

Upcoming Earnings

SEP
24THU
DateSep 24, 2026
DayThursday
Revenue Est.$94.8B
EPS Est.$6.54

Split Record

DateTypeRatio
2000-01-14Forward2:1
1993-10-22Forward2:1
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (39 Ratings)
Buy
Strong Buy
4
Buy
19
Hold
14
Sell
1
Strong Sell
1
Recent Insider Trades
RAIKES JEFFREY S
Director
Sale
5,249 shs
DENMAN KENNETH D
Director
Sale
885 shs
FRATES CATON
Officer
Sale
700 shs
ADAMO CLAUDINE
Officer
Sale
730 shs
Price Targets
Upside to Mean+17.1%
$740$1072$1315
Low
$740.00
Mean
$1,072.20
Median
$1,100.00
High
$1,315.00

Earnings History

Beat Rate
4/4
Avg Surprise
+1.8%
PeriodEst. EPSAct. EPSSurprise
2025-08$5.80$5.87+1.1%
2025-11$4.28$4.50+5.3%
2026-02$4.54$4.58+0.8%
2026-05$4.92$4.93+0.1%