NASDAQ · Discount Stores

COST (COST) Stock

$939.96 -0.42% NASDAQ: COST Consumer Defensive

Valuation

MetricValue
Price$939.96
Market Cap$416.85B
P/E Ratio48.02
P/B Ratio12.67
P/S Ratio1.44
EPS (TTM)$0.00
52-Week High$1096.50
52-Week Low$844.06
Dividend Yield0.61%

Financials & Margins

MetricValue
ROE28.27%
ROA10.23%
ROCE25.34%
Gross Margin12.88%
Operating Margin3.82%
Net Margin3.01%
Debt/Equity0.25
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$195.9B$227.0B$242.3B$254.5B$275.2B
Operating Profit$6.7B$7.8B$8.1B$9.3B$10.4B
Net Profit$5.0B$5.8B$6.3B$7.4B$8.1B
EPS$11.27$13.14$14.16$16.56$18.21
Op Margin3.4%3.4%3.4%3.6%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.3B$64.2B$69.0B$69.8B$77.1B
Total Liabilities$41.2B$43.5B$43.9B$46.2B$47.9B
Cash$11.3B$10.2B$13.7B$9.9B$14.2B
Borrowings$11.4B$10.9B$10.5B$9.9B$10.2B

Latest News

Costco Faces Summer Price Fight GuruFocus.com · Jul 10, 2026 Prediction: Can Costco Stock Reach $2,000 by 2030? 24/7 Wall St. · Jul 10, 2026 US Stock Market Today: S&P 500 Futures Edge Higher On Persistent Higher Yield Concerns Simply Wall St. · Jul 10, 2026 Company News for July 10, 2026 Zacks · Jul 10, 2026 Slowing Costco Sales Growth Unnerves Investors The Daily Upside · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0B$7.4B$11.1B$11.3B$13.3B
Investing Cash Flow$-7.1B$-8.6B$-9.3B$-9.1B$-10.8B
Financing Cash Flow$-620.0M$-1.1B$-979.0M$-1.0B$-1.3B
Net Cash Flow$-1.0B$-1.1B$3.5B$-3.8B$4.3B
Free Cash Flow$5.4B$3.5B$6.7B$6.6B$7.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.79
EV / EBITDA28.56
FCF Yield2.08%
Quick Ratio0.61
Interest Coverage76.88
Return 1Y0.64%
Return 3Y81.26%
Return 5Y137.21%

Ownership

Insiders Held0.16%
Institutions Held73.72%
Institutions Float Held73.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJ $91.48 +0.92% 20.43 $11.68B 0.00%
DG $131.09 +3.42% 17.27 $28.92B 1.92%
DLTR $131.71 +4.04% 20.62 $25.31B 0.00%
KO $88.00 -0.76% 27.05 $378.62B 2.35%
OLLI $72.34 -4.08% 17.75 $4.37B 0.00%

About COST

COST is led by CEO Ron Vachris, employs 333,000 people, headquartered in Issaquah, US, publicly traded since 1986.

COST stock trades at $939.96 with a market capitalization of $416.85B. The stock is valued at a price-to-earnings (P/E) ratio of 48.02, price-to-book of 12.67, price-to-sales of 1.44. Over the past 52 weeks the stock has ranged between $844.06 and $1096.50, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 0.61%.

On profitability, COST generates a return on equity (ROE) of 28.27% — well above the market average, a sign of a high-quality business, return on capital employed of 25.34%, an operating margin of 3.82%, a net profit margin of 3.01%.

In its most recent fiscal year, COST reported annual revenue of $275.2B, net profit of $8.1B, revenue has compounded at 10.5% a year over the last five years, profit at 15.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.25 — a conservative balance sheet with little leverage risk, a current ratio of 1.03, total assets of $77.1B, $14.2B in cash and equivalents.

COST has a beta of 0.86.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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