Timeline
Last
$941.99
-5.86 (-0.62%)
24HR-0.6%
1W-3.3%
1M-0.9%
1Y-0.2%
Valuation
- Market Cap
- $417.8B
- Enterprise Value
- $421.4B
- P/E (TTM)
- 47.34x
- Forward P/E
- 41.59x
- Price / Sales
- 1.42x
- EV / EBITDA
- 30.56x
Cash Flow
- Operating Cash Flow
- $15B
- Free Cash Flow
- $7B
- FCF Margin
- 2.4%
- Cash Conversion
- 46.4%
- Cash / Share
- $25.2
Margins & Growth
- Gross Margin
- 12.9%
- Operating Margin
- 3.7%
- EBITDA Margin
- 4.7%
- Net Margin
- 3.0%
- Revenue Growth
- 21.5%
- Earnings Growth
- 45.5%
Balance Sheet
- Total Cash
- $11.1B
- Total Debt
- $10.2B
- Net Cash
- $898M
- Debt / Equity
- 0.60x
- Current Ratio
- 1.07x
- Quick Ratio
- 0.56x
Returns & Ownership
- Return on Assets
- 8.7%
- Return on Equity
- 29.2%
- Dividend Yield
- 0.6%
- Payout Ratio
- 27.0%
- Beta
- 0.86
- Institutional Ownership
- 73.8%
Latest EPS$4.93+0.0% surprise
Beat rate100%4 print streak
Avg surprise+0.0%vs consensus
Next printSep 24, 2026EPS $6.56
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 11 up / 7 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QAug 2026
$6.56$94.5B+11.6%+1QNov 2026
$4.86$73.2B+7.3%0YAug 2026
$20.59$301.4B+13.0%+1YAug 2027
$22.69$326.0B+10.1%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
8-KCorporate Changes & Voting Matters2026-07-088-KCorporate Changes & Voting Matters2026-05-288-KCorporate Changes & Voting Matters2026-04-1510-QPeriodic Financial Reports2026-03-118-KCorporate Changes & Voting Matters2026-03-058-KCorporate Changes & Voting Matters2026-01-2110-QPeriodic Financial Reports2025-12-178-KCorporate Changes & Voting Matters2025-12-118-KCorporate Changes & Voting Matters2025-10-208-KCorporate Changes & Voting Matters2025-10-1510-KPeriodic Financial Reports2025-10-088-KCorporate Changes & Voting Matters2025-09-25
COST stock research · Costco Wholesale Corporation
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…
| Last price | $942 |
|---|---|
| Day change | -5.86 (-0.62%) |
| Market cap | $417.8B |
| P/E (TTM) | 47.34x |
| Sector | Consumer Defensive |
| Industry | Discount Stores |