Costco Wholesale Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $293.6B+15.4% YoYTTM through 10 May 2026
Net Income $8.8B+20.0% YoYTTM through 10 May 2026
Free Cash Flow $8.8BTTM through 10 May 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.7% |
| Operating Margin | 3.8% |
| Net Margin | 3.0% |
Returns
26.4%ROE
10.2%ROA
43.7%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.07x
Net Debt-$13.3Bnet cash position
Cash & Equivalents$18.9B
Quality Metrics
Altman Z-Score8.82
Piotroski F-Score8 / 9
FCF Margin3.0%
Rule of 405.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $275.2B
Diluted EPS$19.88TTMFY2025: $18.21
Dividend
$5.37Per share, FY20260.60%Yield1 yrsStreak-15.1%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States Operations | $200B | ||
| Canadian Operations | $36.9B | ||
| Other International Operations | $38.3B |
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