Costco Wholesale Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 16.3 | 24.4 | 23.7 | 44.3 | 25.9 | 29.6 | 22.9 | 21.1 | 22.5 | 20.1 | 20.4 | 26.1 | 23.2 | 20.7 | 19.3 | 23.8 | 25.2 | 24.2 | 26.0 | 26.1 | 30.4 | 25.8 | 32.9 | 35.7 | 38.6 | 40.4 | 39.7 | 38.8 | 53.9 | 51.8 | |
| 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.6 | 1.5 | |
| 2.3 | 3.1 | 3.7 | 5.0 | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 | 2.4 | 2.5 | 3.3 | 3.2 | 2.2 | 2.3 | 2.9 | 3.5 | 4.6 | 4.3 | 5.8 | 5.9 | 6.4 | 7.9 | 8.4 | 8.4 | 11.5 | 11.2 | 9.7 | 16.8 | 14.4 | |
| 0.2 | 0.3 | – | – | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 | |
| 6.2 | 9.8 | – | – | 12.3 | 13.4 | 10.4 | 8.9 | 9.5 | 9.8 | 9.9 | 11.8 | 9.9 | 7.6 | 7.4 | 9.4 | 10.5 | 11.6 | 13.0 | 12.1 | 13.8 | 12.8 | 17.1 | 20.1 | 20.9 | 23.0 | 23.1 | 22.1 | 32.4 | 30.7 | |
| – | 206.9 | 65.9 | 115.2 | – | – | – | 21.9 | 14.3 | 27.1 | 36.6 | 40.9 | 51.6 | 26.7 | 14.6 | 18.2 | 27.3 | 36.4 | 26.9 | 32.8 | 111.2 | 16.4 | 36.7 | 38.9 | 25.5 | 37.7 | 66.3 | 36.2 | 59.9 | 53.5 | |
| -2.0% | 0.5% | 1.5% | 0.9% | -1.0% | -2.3% | -0.1% | 4.6% | 7.0% | 3.7% | 2.7% | 2.4% | 1.9% | 3.7% | 6.8% | 5.5% | 3.7% | 2.7% | 3.7% | 3.1% | 0.9% | 6.1% | 2.7% | 2.6% | 3.9% | 2.7% | 1.5% | 2.8% | 1.7% | 1.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 12.2% | 12.5% | 12.7% | 12.8% | 12.7% | 12.1% | 12.3% | 12.5% | 12.5% | 12.4% | 12.3% | 12.3% | 12.4% | 12.7% | 12.8% | 12.6% | 12.4% | 12.6% | 12.6% | 13.0% | 13.3% | 13.3% | 13.0% | 13.0% | 13.1% | 12.9% | 12.1% | 12.3% | 12.6% | 12.8% | |
| 2.5% | 2.7% | 3.2% | 3.1% | 3.2% | 2.9% | 2.9% | 2.7% | 2.9% | 2.8% | 2.7% | 2.5% | 2.7% | 2.5% | 2.7% | 2.7% | 2.8% | 2.9% | 2.9% | 3.1% | 3.1% | 3.2% | 3.2% | 3.1% | 3.3% | 3.4% | 3.4% | 3.3% | 3.6% | 3.8% | |
| 1.3% | 1.4% | 1.9% | 1.4% | 2.0% | 1.7% | 1.8% | 1.7% | 1.8% | 2.0% | 1.8% | 1.7% | 1.8% | 1.5% | 1.7% | 1.6% | 1.7% | 1.9% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | 2.4% | 2.4% | 2.6% | 2.6% | 2.6% | 2.9% | 2.9% | |
| -0.4% | 0.2% | 0.7% | 0.6% | -0.5% | -1.2% | -0.1% | 1.6% | 2.9% | 1.5% | 1.0% | 1.1% | 0.8% | 1.2% | 2.2% | 2.1% | 1.6% | 1.3% | 1.8% | 1.6% | 0.5% | 3.3% | 2.0% | 2.2% | 3.6% | 2.7% | 1.5% | 2.8% | 2.6% | 2.8% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.0% | 12.6% | 15.5% | 11.2% | 14.9% | 12.3% | 12.3% | 11.0% | 11.6% | 12.0% | 12.1% | 12.6% | 14.0% | 10.8% | 12.0% | 12.2% | 13.8% | 18.8% | 16.4% | 22.4% | 19.5% | 24.9% | 23.9% | 23.5% | 21.9% | 28.5% | 28.3% | 25.1% | 31.2% | 27.8% | |
| 5.1% | 5.7% | 7.3% | 5.3% | 7.3% | 6.0% | 6.0% | 5.5% | 5.8% | 6.4% | 6.3% | 5.5% | 6.2% | 4.9% | 5.5% | 5.5% | 6.3% | 6.7% | 6.2% | 7.2% | 7.1% | 7.4% | 7.7% | 8.1% | 7.2% | 8.4% | 9.1% | 9.1% | 10.5% | 10.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -42 | -150 | – | – | -515 | -408 | -702 | -1,498 | -2,496 | -2,005 | -1,161 | -2,666 | -2,479 | -3,061 | -3,188 | -3,109 | -3,527 | -1,644 | 3,003 | -3,518 | -2,279 | 2,113 | 529 | -1,561 | -4,406 | -3,473 | -3,162 | -6,893 | -3,683 | -7,801 | |
| -0.1 | -0.2 | – | – | -0.4 | -0.3 | -0.5 | -1.0 | -1.4 | -1.0 | -0.5 | -1.2 | -0.9 | -1.2 | -1.1 | -0.9 | -0.9 | -0.4 | 0.7 | -0.7 | -0.5 | 0.4 | 0.1 | -0.2 | -0.6 | -0.4 | -0.3 | -0.6 | -0.3 | -0.6 | |
| 36.2% | 45.1% | 47.4% | 47.1% | 49.1% | 48.4% | 49.0% | 49.7% | 50.5% | 53.3% | 52.3% | 44.0% | 44.4% | 45.6% | 45.5% | 44.8% | 45.5% | 35.8% | 37.9% | 32.2% | 36.4% | 29.7% | 32.1% | 34.3% | 32.9% | 29.6% | 32.2% | 36.3% | 33.8% | 37.8% | |
| 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.7 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.61 | 0.74 | 0.99 | 0.84 | 1.33 | 1.27 | 1.46 | 1.53 | 1.83 | 2.16 | 2.30 | 2.37 | 2.89 | 2.47 | 2.92 | 3.30 | 3.89 | 4.63 | 4.65 | 5.37 | 5.33 | 6.08 | 7.09 | 8.26 | 9.02 | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 | |
| 47.97 | 51.85 | 52.38 | 58.28 | 67.61 | 73.13 | 80.88 | 90.28 | 99.71 | 107.58 | 125.23 | 140.72 | 163.16 | 162.16 | 174.78 | 200.67 | 225.63 | 238.71 | 254.56 | 262.47 | 269.04 | 292.62 | 320.43 | 344.76 | 375.67 | 440.94 | 510.29 | 545.14 | 572.11 | 618.78 | |
| 4.36 | 5.85 | 6.40 | 7.50 | 8.91 | 10.26 | 11.88 | 13.91 | 15.80 | 18.05 | 19.04 | 18.84 | 20.69 | 22.76 | 24.28 | 27.09 | 28.13 | 24.59 | 28.28 | 23.98 | 27.37 | 24.44 | 29.66 | 35.18 | 41.19 | 39.53 | 46.41 | 56.38 | 53.11 | 65.57 | |
| -0.20 | 0.09 | 0.36 | 0.32 | -0.33 | -0.87 | -0.04 | 1.48 | 2.89 | 1.60 | 1.28 | 1.51 | 1.30 | 1.91 | 3.87 | 4.31 | 3.59 | 3.07 | 4.50 | 4.27 | 1.46 | 9.58 | 6.35 | 7.58 | 13.63 | 12.09 | 7.87 | 15.18 | 14.90 | 17.62 | |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.