Costco Wholesale

Costco Wholesale

Consumer Staples Distribution & Retail
Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco’s core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco’s fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.

$399.7B

Market Cap • 9/15/2026

1983

(43 years)

Founded

1982

(44 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

11,9

P/S

1,4

P/EBITDA

29

P/OCF

26,6

P/FCF

45,4

P/E

45,3

BVPS

75,4

EPS

19,9

Market Cap

Market Cap

399,7B

EV

387,9B

EV/Revenue

1,3

EV/EBITDA

28,1

EV/EBIT

34,6

Payout

Dividend Per Share

5,2

Dividend Yield

0,6%

Buyback Yield

0,3%

Total Yield

0,9%

Dividend Yield 5Y

0,9%

Payout

26,1%

Retained Earnings

26,5B

Profitability

Gross Margin

12,9%

EBITDA Margin

4,7%

EBIT Margin

3,8%

Net Margin

3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,1%

Capex/D&A

241,5%

Capex/OCF

41,3%

SBC/OCF

6,1%

% PPE

42,9%

% Goodwill

0%

ROE

29,2%

ROIC

21,5%

Growth

CAGR Revenue 5Y

9,5%

CAGR Op. Income 5Y

12%

CAGR Net Income 5Y

13%

CAGR EPS 5Y

13,3%

CAGR OCF 5Y

7,9%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

0,6

Interest Coverage

7688,4%

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