COST
COSTCO WHOLESALE CORP /NEW
Consumer Discretionary • CIK 0000909832
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Market Cap
$447.41B
P/E (TTM)
50.7x
Rev Growth (TTM)
+9.2%
Net Margin (TTM)
3.0%
FCF Yield (TTM)
2.0%
FCF Margin (TTM)
3.0%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJul 20262026-07-08source
10-Q2026 Q32026-06-03source
8-KEarnings2026-05-28source
8-KApr 20262026-04-15source
10-Q2026 Q22026-03-11source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q3
3 months ago
8-K releaseRevenue
$70.53B
+11.6%
Net Income
$2.19B
+15.2%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$8.8B
Q3 '26
$2.0B+19%
Q2 '26
$1.7B-46%
FCF Margin
TTM3.0%
Q3 '262.9%+18%
Sector: 2.5%Above Avg
OCF Margin5.1%
OCF/NI1.70x
CapEx Coverage2.4x
FCF Yield2.0%
FCF Growth (2Y)+15%
Cash Conversion Cycle
1 days
DSO: 4+DIO: 28−DPO: 30
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.7%
Div Yield0.5%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)0.5%
FCF Payout Ratio27.0%
Free Cash Flow (TTM)$8.8B
Stock Repurchases (TTM)$883.0M
Capital Return / FCF10.0%
Est. Dividends Paid (TTM)$2.4B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
50.7x
Volatile
8Q: 213.3x-845%
High PEG ratio (4.0x) suggests expensive for growth
Valuation Lenses
Earnings
50.7x
vs – sector
Cash Flow
47.4x
EV/FCF vs –
Growth-Adj
4.0xPEG
Expensive for growth
Quality-Adj
2.2P/E per %ROIC
ROIC: 22.7%
Shareholder Returns
Dividend
0.5%
Buyback
0.2%
Total Yield
0.7%
Market Cap$447.41B
EV$433.09B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
12.9%
Operating
3.8%
Below Avg in sector
Net
3.0%
Margins Unknown
Return on Invested CapitalTTM
22.7%
Stable
-0.0% YoY-5.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.9%
8Q: 2.9%
Asset Turnover
3.62x
8Q: 3.44x
Leverage (1+D/E)
1.17x
D/E: 0.17x
DuPont: 12.2% ≈ 22.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.99x
8Q:8.46x
-156.5%
Invested Cap Turn
7.90x
8Q:7.80x
-224.7%
CapEx Intensity
16.7%
8Q:15.3%
CapEx/Depreciation
2.41x
FCF vs Net Margin Gap-0.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $14.33B
Interest Coverage
–
+Net cash position: $14.33B
Leverage Metrics
Debt-to-Equity
0.17x
Balance sheet risk & solvency analysis
Related Research
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