Costco Wholesale Ratios (2009-2026) | COST

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Nov2023	Feb2024	May2024	Sep2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	12.95%	12.67%	12.73%	12.31%	11.87%	11.84%	12.25%	12.38%	12.07%	12.31%	12.70%	12.49%	12.55%	12.68%	12.94%	12.52%	12.99%	12.91%	13.07%	12.76%
EBT Margin (Quarter)	3.64%	3.66%	3.37%	3.47%	3.47%	3.49%	3.25%	3.59%	3.30%	3.75%	3.64%	3.83%	3.90%	3.91%	3.71%	3.80%	4.08%	4.07%	3.84%	3.91%
EBIT Margin (Quarter)	3.67%	3.63%	3.36%	3.49%	3.41%	3.46%	3.22%	3.44%	3.13%	3.52%	3.43%	3.53%	3.75%	3.82%	3.53%	3.63%	4.00%	3.88%	3.66%	3.74%
EBITDA Margin (Quarter)	3.67%	3.63%	3.36%	3.49%	3.41%	3.46%	3.22%	3.44%	3.13%	3.52%	3.43%	3.53%	3.75%	3.82%	3.53%	3.63%	4.00%	3.88%	3.66%	3.74%
Operating Margin (Quarter)	3.67%	3.63%	3.36%	3.49%	3.41%	3.46%	3.22%	3.44%	3.13%	3.52%	3.43%	3.53%	3.75%	3.82%	3.53%	3.63%	4.00%	3.88%	3.66%	3.74%
Net Margin (Quarter)	2.72%	2.70%	2.67%	2.54%	2.61%	2.61%	2.51%	2.65%	2.43%	2.74%	2.75%	2.98%	2.87%	2.95%	2.89%	2.81%	3.01%	3.03%	2.97%	2.92%
FCF Margin (Quarter)	5.09%	2.95%	4.37%	-0.62%	0.71%	6.91%	2.85%	4.17%	6.29%	4.65%	7.70%	1.35%	5.06%	3.68%	4.92%	0.86%	3.68%	8.36%	4.70%	6.16%
Efficiency
Inventory Average (Quarter)	13.92B	14.10B	15.58B	16.71B	17.05B	17.77B	18.24B	17.33B	16.20B	16.49B	17.33B	17.54B	17.25B	18.04B	19.81B	19.87B	18.68B	18.36B	19.63B	20.07B
Assets Average (Quarter)	56.10B	58.27B	61.71B	63.61B	63.47B	64.01B	65.10B	66.44B	66.80B	67.87B	71.36B	70.02B	67.12B	68.87B	71.61B	73.31B	74.35B	76.29B	79.94B	83.21B
Invested Capital (Quarter)	0.09B	0.80B	0.80B		0.08B	0.07B	0.07B	0.08B		1.08B	1.08B	1.08B	1.08B	0.10B
Asset Utilization Ratio (Quarter)	3.33	3.36	3.29	3.30	3.43	3.55	3.55	3.53	3.52	3.57	3.44	3.55	3.78	3.69	3.61	3.60	3.61	3.61	3.51	3.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	38.67	43.75	26.45	50.33	51.17	52.02	33.67	55.97	46.64	37.58	38.15	50.29	53.59	3.61	49.91	64.33	72.29	72.63	57.28	78.97
Debt Ratio (Quarter)	0.13	0.13	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.08	0.08	0.08	0.08	0.07	0.07	0.07
Times Interest Earned (Quarter)	38.67	43.75	26.45	50.33	51.17	52.02	33.67	55.97	46.64	37.58	38.15	50.29	53.59	3.61	49.91	64.33	72.29	72.63	57.28	78.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	-2.74	0.16		0.94	0.03	0.26		0.12	0.12	0.20	9.00	0.17	0.18	0.17		0.22	0.16	0.18	0.13
Valuation
Enterprise Value (Quarter)	-10.63B	-11.66B	-12.94B	-11.74B	-11.29B	-11.04B	-11.67B	-13.70B	-13.70B	-15.23B	-17.86B	-10.32B	-11.50B	-11.14B	-11.83B	-13.16B	-14.85B	-15.28B	-17.18B	-18.24B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	22.63%	23.27%	24.57%	23.21%	23.94%	24.34%	24.51%	23.41%	22.31%	23.66%	24.13%	24.07%	28.42%	27.79%	28.50%	26.86%	27.42%	26.50%	27.92%	25.77%
Return on Invested Capital (Quarter)	0.05%	0.07%	0.04%	0.03%	0.03%	0.04%	0.10%	0.23%	0.23%	0.08%	0.04%	0.02%	0.02%	0.02%	0.03%	0.04%	0.12%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Costco Wholesale Ratios (2009-2026) | COST

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Costco Wholesale Ratios (2009-2026) | COST

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