Costco Wholesale Ratios (2009-2026) | COST

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Ratios Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Nov2012 Feb2013 May2013 Sep2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Nov2017 Feb2018 May2018 Sep2018 Nov2018 Feb2019 May2019 Sep2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 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%8.38%4.37%-0.62%0.71%6.91%2.85%7.67%2.68%-0.61%7.70%-1.95%3.31%7.39%3.21%6.04%5.55%-1.76%6.58%0.63%
Efficiency
Inventory Average (Quarter)
13.92B14.10B15.58B16.71B17.05B17.77B18.24B17.33B16.20B16.49B17.33B17.54B17.25B18.04B19.81B19.87B18.68B18.36B19.63B20.07B
Assets Average (Quarter)
56.10B58.27B61.71B63.61B63.47B64.01B65.10B66.44B66.80B67.87B71.36B70.02B67.12B68.87B71.61B73.31B74.35B76.29B79.94B83.21B
Equity Average (Quarter)
16.55B17.53B18.54B19.49B20.24B20.58B21.06B22.14B23.19B24.32B25.60B23.45B21.27B22.70B24.04B25.01B26.35B28.14B29.73B31.20B
Invested Capital (Quarter)
24.60B25.61B26.50B26.67B27.13B20.72B21.55B22.88B23.57B25.13B27.23B21.84B22.85B23.70B24.45B25.58B27.12B29.16B30.30B32.09B
Asset Utilization Ratio (Quarter)
3.333.363.293.303.433.553.553.533.523.573.443.553.783.693.613.603.613.613.513.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)
41.5843.7543.4150.3351.1752.0251.5055.9746.6449.6652.2150.2953.5962.0859.3564.3372.2972.6370.3778.97
Debt to Equity (Quarter)
0.450.410.390.330.320.320.300.290.280.260.270.330.320.250.230.230.210.200.190.18
Debt Ratio (Quarter)
0.130.130.120.110.100.100.100.100.100.090.090.100.100.080.080.080.080.070.070.07
Equity Ratio (Quarter)
0.300.310.300.320.320.320.330.340.350.360.350.310.320.340.330.350.360.380.370.38
Times Interest Earned (Quarter)
41.5843.7543.4150.3351.1752.0251.5055.9746.6449.6652.2150.2953.5962.0859.3564.3372.2972.6370.3778.97
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.13-0.960.160.940.160.260.28-0.930.20-6.250.270.090.260.15-0.760.131.31
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)
0.00%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 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%
Return on Equity (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%