_id
6910534accc777a4e85d5515
Ticker
COST
Name
Costco Wholesale Corp
Exchange
NASDAQ
Address
999 Lake Drive, Issaquah, WA, United States, 98027
Country
USA
Sector
Consumer Defensive
Industry
Discount Stores
Currency
USD
Website
https://www.costco.com
Description
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. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Last Close
874.41
Volume
1092451
Current Price
876.29
Change
0.21500211571230834
Last Updated
2025-11-29T11:46:05.837Z
Image
-
Ipo Date
1993-09-22T00:00:00.000Z
Market Cap
405156233216
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.7068230088495576
Sentiment Sources
339
Rating
3.9737
Target Price
1055.9678
Strong Buy
17
Buy
5
Hold
15
Sell
0
Strong Sell
1
Current Quarter
2025-08-31
Revenue
86156000000
Cost Of Revenue
75037000000
Gross Profit
11119000000
Operating Expenses
7778000000
Operating Income
3341000000
Interest Expense
46000000
Pretax Income
3510000000
Net Income
2610000000
Eps
5.869046066389929
Dividends Per Share
1153000000
Shares Outstanding
443179176
Income Tax Expense
900000000
EBITDA
5686000000
Operating Margin
3.87784948233437
Total Other Income Expense Net
169000000
Cash
14161000000
Short Term Investments
1123000000
Receivables
3203000000
Inventories
18116000000
Total Current Assets
38380000000
Property Plant Equipment
34634000000
Total Assets
77099000000
Payables
19783000000
Short Term Debt
-
Long Term Debt
5713000000
Total Liabilities
47935000000
Equity
29164000000
Depreciation
774000000
Change In Working Capital
350000000
Cash From Operations
3867000000
Capital Expenditures
1966000000
Cash From Investing
-1968000000
Cash From Financing
-1593000000
Net Change In Cash
325000000
PE
50.2801
PB
13.362070386092443
ROE
8.949389658483062
ROA
3.3852579151480566
FCF
1901000000
Fcf Percent
0.022064626955754677
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
7
Growth Investing Score
7
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-08-31
Quarters > 0 > income Statement > revenue
86156000000
Quarters > 0 > income Statement > cost Of Revenue
75037000000
Quarters > 0 > income Statement > gross Profit
11119000000
Quarters > 0 > income Statement > operating Expenses
7778000000
Quarters > 0 > income Statement > operating Income
3341000000
Quarters > 0 > income Statement > interest Expense
46000000
Quarters > 0 > income Statement > pretax Income
3510000000
Quarters > 0 > income Statement > net Income
2610000000
Quarters > 0 > income Statement > eps
5.869046066389929
Quarters > 0 > income Statement > dividends Per Share
1153000000
Quarters > 0 > income Statement > shares Outstanding
444706000
Quarters > 0 > income Statement > income Tax Expense
900000000
Quarters > 0 > income Statement > EBITDA
5686000000
Quarters > 0 > income Statement > operating Margin
3.87784948233437
Quarters > 0 > income Statement > total Other Income Expense Net
169000000
Quarters > 0 > balance Sheet > cash
14161000000
Quarters > 0 > balance Sheet > short Term Investments
1123000000
Quarters > 0 > balance Sheet > receivables
3203000000
Quarters > 0 > balance Sheet > inventories
18116000000
Quarters > 0 > balance Sheet > total Current Assets
38380000000
Quarters > 0 > balance Sheet > property Plant Equipment
34634000000
Quarters > 0 > balance Sheet > total Assets
77099000000
Quarters > 0 > balance Sheet > payables
19783000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
5713000000
Quarters > 0 > balance Sheet > total Liabilities
47935000000
Quarters > 0 > balance Sheet > equity
29164000000
Quarters > 0 > cash Flow > net Income
2610000000
Quarters > 0 > cash Flow > depreciation
774000000
Quarters > 0 > cash Flow > change In Working Capital
350000000
Quarters > 0 > cash Flow > cash From Operations
3867000000
Quarters > 0 > cash Flow > capital Expenditures
1966000000
Quarters > 0 > cash Flow > cash From Investing
-1968000000
Quarters > 0 > cash Flow > cash From Financing
-1593000000
Quarters > 0 > cash Flow > net Change In Cash
325000000
Quarters > 0 > ratios > PE
5.869046066389929
Quarters > 0 > ratios > PB
13.362070386092443
Quarters > 0 > ratios > ROE
8.949389658483062
Quarters > 0 > ratios > ROA
3.3852579151480566
Quarters > 0 > ratios > FCF
1901000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.022064626955754677
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-05-31
Quarters > 1 > income Statement > revenue
63205000000
Quarters > 1 > income Statement > cost Of Revenue
54996000000
Quarters > 1 > income Statement > gross Profit
8209000000
Quarters > 1 > income Statement > operating Expenses
5679000000
Quarters > 1 > income Statement > operating Income
2530000000
Quarters > 1 > income Statement > interest Expense
35000000
Quarters > 1 > income Statement > pretax Income
2580000000
Quarters > 1 > income Statement > net Income
1903000000
Quarters > 1 > income Statement > eps
4.278692873941568
Quarters > 1 > income Statement > dividends Per Share
515000000
Quarters > 1 > income Statement > shares Outstanding
444762000
Quarters > 1 > income Statement > income Tax Expense
677000000
Quarters > 1 > income Statement > EBITDA
3167000000
Quarters > 1 > income Statement > operating Margin
4.002847875959181
Quarters > 1 > income Statement > total Other Income Expense Net
50000000
Quarters > 1 > balance Sheet > cash
13836000000
Quarters > 1 > balance Sheet > short Term Investments
1014000000
Quarters > 1 > balance Sheet > receivables
2875000000
Quarters > 1 > balance Sheet > inventories
18606000000
Quarters > 1 > balance Sheet > total Current Assets
38151000000
Quarters > 1 > balance Sheet > property Plant Equipment
33300000000
Quarters > 1 > balance Sheet > total Assets
75482000000
Quarters > 1 > balance Sheet > payables
19820000000
Quarters > 1 > balance Sheet > short Term Debt
178000000
Quarters > 1 > balance Sheet > long Term Debt
5717000000
Quarters > 1 > balance Sheet > total Liabilities
48357000000
Quarters > 1 > balance Sheet > equity
27125000000
Quarters > 1 > cash Flow > net Income
1903000000
Quarters > 1 > cash Flow > depreciation
552000000
Quarters > 1 > cash Flow > change In Working Capital
764000000
Quarters > 1 > cash Flow > cash From Operations
3460000000
Quarters > 1 > cash Flow > capital Expenditures
1131000000
Quarters > 1 > cash Flow > cash From Investing
-1336000000
Quarters > 1 > cash Flow > cash From Financing
-748000000
Quarters > 1 > cash Flow > net Change In Cash
1480000000
Quarters > 1 > ratios > PE
4.278692873941568
Quarters > 1 > ratios > PB
14.368313105253455
Quarters > 1 > ratios > ROE
7.015668202764977
Quarters > 1 > ratios > ROA
2.5211308656368407
Quarters > 1 > ratios > FCF
2329000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.03684835060517364
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-02-28
Quarters > 2 > income Statement > revenue
63723000000
Quarters > 2 > income Statement > cost Of Revenue
55744000000
Quarters > 2 > income Statement > gross Profit
7979000000
Quarters > 2 > income Statement > operating Expenses
5663000000
Quarters > 2 > income Statement > operating Income
2316000000
Quarters > 2 > income Statement > interest Expense
36000000
Quarters > 2 > income Statement > pretax Income
2422000000
Quarters > 2 > income Statement > net Income
1788000000
Quarters > 2 > income Statement > eps
4.019007116429827
Quarters > 2 > income Statement > dividends Per Share
515000000
Quarters > 2 > income Statement > shares Outstanding
444886000
Quarters > 2 > income Statement > income Tax Expense
634000000
Quarters > 2 > income Statement > EBITDA
1801000000
Quarters > 2 > income Statement > operating Margin
3.634480485852832
Quarters > 2 > income Statement > total Other Income Expense Net
106000000
Quarters > 2 > balance Sheet > cash
12356000000
Quarters > 2 > balance Sheet > short Term Investments
802000000
Quarters > 2 > balance Sheet > receivables
3060000000
Quarters > 2 > balance Sheet > inventories
18754000000
Quarters > 2 > balance Sheet > total Current Assets
36897000000
Quarters > 2 > balance Sheet > property Plant Equipment
32340000000
Quarters > 2 > balance Sheet > total Assets
73224000000
Quarters > 2 > balance Sheet > payables
18610000000
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
5755000000
Quarters > 2 > balance Sheet > total Liabilities
47647000000
Quarters > 2 > balance Sheet > equity
25577000000
Quarters > 2 > cash Flow > net Income
1788000000
Quarters > 2 > cash Flow > depreciation
552000000
Quarters > 2 > cash Flow > change In Working Capital
199000000
Quarters > 2 > cash Flow > cash From Operations
2748000000
Quarters > 2 > cash Flow > capital Expenditures
1137000000
Quarters > 2 > cash Flow > cash From Investing
-1022000000
Quarters > 2 > cash Flow > cash From Financing
-241000000
Quarters > 2 > cash Flow > net Change In Cash
1449000000
Quarters > 2 > ratios > PE
4.019007116429827
Quarters > 2 > ratios > PB
15.242176679829534
Quarters > 2 > ratios > ROE
6.990655667201001
Quarters > 2 > ratios > ROA
2.4418223533267778
Quarters > 2 > ratios > FCF
1611000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.025281295607551435
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-11-30
Quarters > 3 > income Statement > revenue
62151000000
Quarters > 3 > income Statement > cost Of Revenue
54109000000
Quarters > 3 > income Statement > gross Profit
8042000000
Quarters > 3 > income Statement > operating Expenses
5846000000
Quarters > 3 > income Statement > operating Income
2196000000
Quarters > 3 > income Statement > interest Expense
37000000
Quarters > 3 > income Statement > pretax Income
2306000000
Quarters > 3 > income Statement > net Income
1798000000
Quarters > 3 > income Statement > eps
4.040658281214535
Quarters > 3 > income Statement > dividends Per Share
515000000
Quarters > 3 > income Statement > shares Outstanding
444977000
Quarters > 3 > income Statement > income Tax Expense
508000000
Quarters > 3 > income Statement > EBITDA
2744000000
Quarters > 3 > income Statement > operating Margin
3.5333301153641936
Quarters > 3 > income Statement > total Other Income Expense Net
110000000
Quarters > 3 > balance Sheet > cash
10907000000
Quarters > 3 > balance Sheet > short Term Investments
920000000
Quarters > 3 > balance Sheet > receivables
2963000000
Quarters > 3 > balance Sheet > inventories
20979000000
Quarters > 3 > balance Sheet > total Current Assets
37523000000
Quarters > 3 > balance Sheet > property Plant Equipment
31875000000
Quarters > 3 > balance Sheet > total Assets
73386000000
Quarters > 3 > balance Sheet > payables
21793000000
Quarters > 3 > balance Sheet > short Term Debt
97000000
Quarters > 3 > balance Sheet > long Term Debt
5745000000
Quarters > 3 > balance Sheet > total Liabilities
48935000000
Quarters > 3 > balance Sheet > equity
24451000000
Quarters > 3 > cash Flow > net Income
1798000000
Quarters > 3 > cash Flow > depreciation
548000000
Quarters > 3 > cash Flow > change In Working Capital
451000000
Quarters > 3 > cash Flow > cash From Operations
3260000000
Quarters > 3 > cash Flow > capital Expenditures
1264000000
Quarters > 3 > cash Flow > cash From Investing
-985000000
Quarters > 3 > cash Flow > cash From Financing
-1193000000
Quarters > 3 > cash Flow > net Change In Cash
1001000000
Quarters > 3 > ratios > PE
4.040658281214535
Quarters > 3 > ratios > PB
15.947359835180565
Quarters > 3 > ratios > ROE
7.353482475154391
Quarters > 3 > ratios > ROA
2.450058594282288
Quarters > 3 > ratios > FCF
1996000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.032115332013965985
Quarters > 3 > health Score
39
Valuation > metrics > PE
50.2801
Valuation > metrics > PB
13.362070386092443
Valuation > final Score
1
Valuation > verdict
223.3% Overvalued
Profitability > metrics > ROE
8.949389658483062
Profitability > metrics > ROA
6.800416883793642
Profitability > metrics > Net Margin
0.030293885510005107
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6436359895761898
Risk > metrics > Interest Coverage
72.6304347826087
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.9400495374816762
Liquidity > metrics > Quick Ratio
1.0243138047818834
Liquidity > final Score
99
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
34
Prev Profitabilities > 1
33
Prev Profitabilities > 2
33
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
58
Prev Liquidities > 0
97
Prev Liquidities > 1
98
Prev Liquidities > 2
81
Updated At
2025-12-12T00:15:24.581Z
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. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AApple Stock Gets Three Price-Target Hikes. Here’s Why. Investor's Business Daily
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(Last Updated 2025-08-31)
Rating:
BUY
Target Price:
$1055.9678
Analyst Picks
Strong Buy
17
Buy
5
Hold
15
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-08-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 58.79% of the total shares of Costco Wholesale Corp
1.
Vanguard Group Inc(9.7764%)
since
2025/06/30
2.
BlackRock Inc(8.0238%)
since
2025/06/30
3.
State Street Corp(4.1322%)
since
2025/06/30
4.
Vanguard Total Stock Mkt Idx Inv(3.1434%)
since
2025/07/31
5.
Vanguard 500 Index Investor(2.4765%)
since
2025/07/31
6.
Geode Capital Management, LLC(2.3169%)
since
2025/06/30
7.
Morgan Stanley - Brokerage Accounts(2.1585%)
since
2025/06/30
8.
FMR Inc(2.1228%)
since
2025/06/30
9.
Invesco QQQ Trust(2.0621%)
since
2025/08/29
10.
Bank of America Corp(1.5748%)
since
2025/06/30
11.
NORGES BANK(1.2965%)
since
2025/06/30
12.
Fidelity 500 Index(1.2682%)
since
2025/07/31
13.
SPDR® S&P 500® ETF(1.2085%)
since
2025/08/31
14.
iShares Core S&P 500 ETF(1.2039%)
since
2025/08/31
15.
Northern Trust Corp(1.1398%)
since
2025/06/30
16.
Vanguard Growth Index Investor(1.038%)
since
2025/07/31
17.
Amvescap Plc.(0.9677%)
since
2025/06/30
18.
Capital World Investors(0.8904%)
since
2025/06/30
19.
Royal Bank of Canada(0.866%)
since
2025/06/30
20.
Nuveen, LLC(0.7808%)
since
2025/06/30
21.
Bank of New York Mellon Corp(0.7747%)
since
2025/06/30
22.
JPMorgan Chase & Co(0.759%)
since
2025/06/30
23.
AllianceBernstein L.P.(0.7433%)
since
2025/06/30
24.
UBS Asset Mgmt Americas Inc(0.7235%)
since
2025/06/30
25.
Jennison Associates LLC(0.7146%)
since
2025/06/30
26.
Wells Fargo & Co(0.7023%)
since
2025/06/30
27.
Fisher Asset Management, LLC(0.7014%)
since
2025/06/30
28.
Vanguard Institutional Index I(0.6048%)
since
2025/07/31
29.
Vanguard Dividend Appreciation ETF(0.5366%)
since
2025/07/31
30.
State St S&P 500® Indx SL Cl III(0.534%)
since
2025/08/31
31.
Vanguard Institutional 500 Index Trust(0.382%)
since
2025/07/31
32.
Blackrock Eq Idx Fund CF(0.3781%)
since
2025/06/30
33.
iShares Russell 1000 Growth ETF(0.3767%)
since
2025/08/31
34.
American Funds Growth Fund of Amer A(0.3693%)
since
2025/06/30
35.
Capital Group Growth Fnd of Amer Comp(0.3693%)
since
2025/06/30
36.
The Consumer Staples Sel SectSPDR® ETF(0.3646%)
since
2025/08/31
37.
Fidelity Contrafund(0.3597%)
since
2025/07/31
38.
Invesco NASDAQ 100 ETF(0.3311%)
since
2025/08/29
39.
Blackrock Russ 1000 Eq Idx Composite(0.3135%)
since
2025/06/30
40.
Russell 1000 Index Fund(0.3091%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-08-31)
(Last Updated 2025-08-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-08-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-08-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.