Costco Wholesale Corporation (COST) financial statements and ratios from SEC XBRL: revenue $293.6B (TTM), net margin 2.9%, revenue growth 11.6% YoY, P/E 45.2. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $275.24B |
| Revenue (TTM) | $293.6B |
| Net Margin | 2.9% |
| Return on Equity | 26.4% |
| Operating Margin (TTM) | 3.8% |
| Debt / Equity | 0.17 |
| Current Ratio | 1.07 |
| Net Debt / EBITDA | -1.0 |
| Interest Coverage | 76.9 |
| Revenue Growth (YoY) | 11.6% |
| EPS Growth (YoY) | 15.2% |
| FCF Growth (YoY) | -12.6% |
| P/E Ratio | 45.2 |
| EV / EBITDA | 28.0 |
| Price / Book | 11.93 |
| Price / Sales | 1.36 |
| Dividend Yield | 0.6% |
| FCF Yield | 2.2% |
| Altman Z-Score | 9.45 (safe) |
| Piotroski F-Score | 7/9 |
| Piotroski checks passed | 7 of 9 |
| Industry P/E (Retail) | 18.3 |
| Sector P/E (Consumer Discretionary) | 19.9 |
COST overview · COST earnings · COST KPIs · COST documents · COST ownership · COST peers
Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.