← COSTCO WHOLESALE CORP /NEW COST
Market Price
$960.84
Market Cap
$426.59B
P/E Ratio
52.76
Revenue (FY 2025)
↑8.2% YoY
$275.24B
3-Yr CAGR: 6.6%
Net Income
↑9.9% YoY
$8.10B
Net Margin: 2.9%
Free Cash Flow
↑18.2% YoY
$7.84B
FCF Yield: 1.84%
EPS (Diluted)
↑10.0% YoY
$18.21
Basic: $18.24
Return on Equity
Efficiency
27.8%
ROA: 10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $116,073.0M | — | $13,172.0M | $2,350.0M | — | $5.33 | — | $3,292.0M | $643.0M | — |
| FY 2017 | $126,172.0M | +8.7% | $14,290.0M | $2,679.0M | +14.0% | $6.08 | +14.1% | $6,726.0M | $4,224.0M | +556.9% |
| FY 2018 | $141,576.0M | +12.2% | $18,424.0M | $3,134.0M | +17.0% | $7.09 | +16.6% | $5,774.0M | $2,805.0M | -33.6% |
| FY 2019 | $152,703.0M | +7.9% | $19,817.0M | $3,659.0M | +16.8% | $8.26 | +16.5% | $6,356.0M | $3,358.0M | +19.7% |
| FY 2020 | $166,761.0M | +9.2% | $21,822.0M | $4,002.0M | +9.4% | $9.02 | +9.2% | $8,861.0M | $6,051.0M | +80.2% |
| FY 2021 | $195,929.0M | +17.5% | $25,245.0M | $5,007.0M | +25.1% | $11.27 | +24.9% | $8,958.0M | $5,370.0M | -11.3% |
| FY 2022 | $226,954.0M | +15.8% | $27,572.0M | $5,844.0M | +16.7% | $13.14 | +16.6% | $7,392.0M | $3,501.0M | -34.8% |
| FY 2023 | $242,290.0M | +6.8% | $29,704.0M | $6,292.0M | +7.7% | $14.16 | +7.8% | $11,068.0M | $6,745.0M | +92.7% |
| FY 2024 | $254,453.0M | +5.0% | $32,095.0M | $7,367.0M | +17.1% | $16.56 | +16.9% | $11,339.0M | $6,629.0M | -1.7% |
| FY 2025 | $275,235.0M | +8.2% | $35,349.0M | $8,099.0M | +9.9% | $18.21 | +10.0% | $13,335.0M | $7,837.0M | +18.2% |
Valuation
Market Price
$960.84
Market Cap
$426.59B
Enterprise Value
$418.22B
P/E Ratio
52.76
P/B Ratio
14.61
FCF Yield
1.84%
Dividend Yield
0.51%
Shares Outstanding
Profitability & Margins
Gross Margin
12.84%
Operating Margin
3.77%
Net Margin
2.94%
Return on Equity (ROE)
27.77%
Return on Assets (ROA)
10.50%
Asset Turnover
3.57x
Revenue 3-Yr CAGR
6.64%
Financial Health & Liquidity
Current Ratio
14.34
Cash Ratio
5.29
Debt / Equity
0.198
Debt / Assets
0.075
Cash & Equivalents
$14.16B
Total Debt
$5.79B
Book Value / Share
$65.76
Cash Flow Efficiency
Operating Cash Flow
$13.34B
Capital Expenditures (CapEx)
$5.50B
Free Cash Flow
$7.84B
OCF / Revenue
4.84%
FCF / Revenue
2.85%
FCF 3-Yr CAGR
30.81%
Per Share Metrics
EPS (Diluted)
$18.21
EPS (Basic)
$18.24
Dividends / Share
$4.92
Book Value / Share
$65.76
EPS YoY Growth
9.96%
Balance Sheet (FY 2025)
Total Assets
$77.10B
Total Liabilities
$47.94B
Stockholders' Equity
$29.16B
Current Assets
$38.38B
Current Liabilities
$2.68B