CostcoCOST
Runs membership warehouse stores selling groceries and other goods in bulk, in the US and around the world.
Share price
Key figures, last 12 months
- Market cap
- $466.8bn at 1053.46, 6 November 2026
- Revenue growth
- +10.1% on $303.2bn of revenue
- Operating margin
- 3.9% +0.1 pts on a year earlier
- Free cash flow margin
- 3.1% +0.2 pts on a year earlier
- ROIC
- 22.9%
Financial metrics
- Revenue
- $303.2bn +10.1% on a year earlier
- Net income
- $9.2bn +13.9% on a year earlier
- Earnings per share
- $20.76
- Price to earnings
- 50.7×
- Free cash flow
- $9.4bn +19.7% on a year earlier
- Profit turned into cash
- 101.7%
- Spending on build-out
- 2.1% +0.1 pts on a year earlier
- Cash and investments
- $21.3bn
- Total debt
- $6.2bn
- Net cash
- $15.1bn
- Debt to equity
- 0.17×
- Shares (diluted)
- 444m −0.1% on a year earlier
Revenue by financial year
Latest filings
- Annual report to 30 August 20267 October 2026
- Quarterly report to 10 May 20263 June 2026
- Quarterly report to 15 February 202611 March 2026
Coming soon
Hindsight Analysis
A closer look at Costco’s finances: what the figures reveal, the risks they show, and how the company’s promises compare with its results.
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