COST
COSTCO WHOLESALE CORP /NEWNasdaqResearch view
Consumer Cyclical · Retail-Variety Stores · Mega-cap · SEC EDGAR FY 2025-08-31
Price history
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Snapshot
SEC EDGAR · FY 2025-08-31SectorConsumer Cyclical
Market Cap$396.4B
Enterprise Value$388.0B
Income$8.1B
Sales$275.2B
Book/sh$65.76
Cash/sh$31.93
Dividend TTM$4.92
Payout27%
Employees—
IPO—
Quick Ratio0.55
Current Ratio1.03
Debt/Eq0.20
EPS (ttm)$18.21
EPS this Y10.0%
EPS past 3/5Y11.5%
Sales past 3/5Y6.6%
EPS Y/Y TTM10.0%
Sales Y/Y TTM8.2%
Shs Outstand443.48M
ROA10.5%
ROE27.8%
ROIC37.4%
Gross Margin—
Oper. Margin3.8%
Profit Margin2.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$195.9B
2021
$227.0B
2022
$242.3B
2023
$254.5B
2024
$275.2B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $195.9B | $227.0B | $242.3B | $254.5B | $275.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.7B | $7.8B | $8.1B | $9.3B | $10.4B |
| Net Income | $5.0B | $5.8B | $6.3B | $7.4B | $8.1B |
| Diluted EPS | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 |
| Operating Cash Flow | $9.0B | $7.4B | $11.1B | $11.3B | $13.3B |
| Free Cash Flow | $5.4B | $3.5B | $6.7B | $6.6B | $7.8B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $5.5B against $13.3B operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.