US stock · US markets · public data

COST

Costco Wholesale Corp · Consumer Defensive

Reference price$959.44Updated according to the public source
P/E46.22
P/B11.88
ROE28.40%
DY 12M0.58%
Net margin—
Net debt/equity—
Market capUS$ 425.2 B
Volume (shares)1,465,138
SectorConsumer Defensive
Overview

About COST

Demonstrações públicas consolidadas + SEC Company Facts

Costco Wholesale Corp (COST) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 303.2 B. Net income (FY2026): US$ 9.23 B. Operating cash flow (FY2026): US$ 15.8 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
11/21
02/22
05/22
11/23
02/24
05/24
11/24
02/25
05/25
11/25
02/26
05/26
Income in shown records$13.37
DY 12M0.58%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-05-10Dividendo declarado$1.47
Period ending 2026-02-15Dividendo declarado$1.30
Period ending 2025-11-23Dividendo declarado$1.30
Period ending 2025-05-11Dividendo declarado$1.30
Period ending 2025-02-16Dividendo declarado$1.16
Period ending 2024-11-24Dividendo declarado$1.16

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-09-01 – 2026-08-30).

Income statement

Account2023202420252026
Revenue$242,290,000,000.00$254,453,000,000.00$275,235,000,000.00$303,154,000,000.00
Operating Income$8,114,000,000.00$9,285,000,000.00$10,383,000,000.00$11,685,000,000.00
Net Income$6,292,000,000.00$7,367,000,000.00$8,099,000,000.00$9,226,000,000.00
EPS Diluted————

Balance sheet

Account2023202420252026
Total Assets$68,994,000,000.00$69,831,000,000.00$77,099,000,000.00$89,045,000,000.00
Total Liabilities$43,936,000,000.00$46,209,000,000.00$47,935,000,000.00$53,242,000,000.00
Total Equity$25,058,000,000.00$23,622,000,000.00$29,164,000,000.00$35,803,000,000.00
Long-term Debt$5,377,000,000.00$5,794,000,000.00$5,713,000,000.00$3,914,000,000.00
Current Debt$1,081,000,000.00$103,000,000.00$75,000,000.00$2,248,000,000.00
Shares Outstanding442,793,000 shares443,126,000 shares443,237,000 shares443,266,000 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$11,068,000,000.00$11,339,000,000.00$13,335,000,000.00$15,817,000,000.00
Capital Expenditures$4,323,000,000.00$4,710,000,000.00$5,498,000,000.00$6,435,000,000.00
Dividends Paid$1,251,000,000.00$9,041,000,000.00$2,183,000,000.00$2,458,000,000.00
Free Cash Flow$6,745,000,000.00$6,629,000,000.00$7,837,000,000.00$9,382,000,000.00
FAQ

Frequently asked questions

What is the price of COST?

The reference price available for COST is $959.44.

What is the P/E of COST?

The P/E ratio of COST is 46.22. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of COST?

The P/B of COST is 11.88. This compares price with reported book value per share.

What is the ROE of COST?

The ROE (Return on Equity) of COST is 28.40%. This relates the reported net result to shareholders' equity.

What is the dividend yield of COST?

The dividend yield of COST is 0.58%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of COST?

The market capitalization of COST is US$ 425.2 B.

What sector is COST in?

COST operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.