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STOCKS

Costco (COST)

NASDAQ:COST

COST

Costco

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COST Statistics

Costco (COST) Ratios

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20,617 Followers

Costco Ratios

COST's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, COST's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.97	1.07	1.02	1.00	1.13
Quick Ratio	0.44	0.57	0.46	0.52	0.64
Cash Ratio	0.28	0.41	0.32	0.38	0.49
Solvency Ratio	0.21	0.20	0.19	0.17	0.16
Operating Cash Flow Ratio	0.32	0.33	0.23	0.30	0.36
Short-Term Operating Cash Flow Coverage	110.09	10.24	101.26	11.21	93.27
Net Current Asset Value	$ -11.96B	$ -8.06B	$ -10.82B	$ -11.69B	$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.14	0.17	0.18
Debt-to-Equity Ratio	0.35	0.35	0.44	0.58	0.56
Debt-to-Capital Ratio	0.26	0.26	0.30	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.24	0.28	0.29
Financial Leverage Ratio	2.96	2.75	3.11	3.37	3.04
Debt Service Coverage Ratio	35.93	7.20	36.15	7.54	23.76
Interest Coverage Ratio	54.94	50.71	49.32	39.23	33.97
Debt to Market Cap	0.01	0.03	0.03	0.04	0.05
Interest Debt Per Share	19.01	20.38	20.73	23.25	23.35
Net Debt to EBITDA	-0.13	-0.43	-0.11	-0.13	-0.29
Profitability Margins
Gross Profit Margin	12.61%	12.26%	12.15%	12.88%	13.09%
EBIT Margin	3.89%	3.57%	3.52%	3.50%	3.31%
EBITDA Margin	4.77%	4.60%	4.53%	4.55%	4.42%
Operating Profit Margin	3.65%	3.35%	3.43%	3.42%	3.26%
Pretax Profit Margin	3.83%	3.50%	3.45%	3.41%	3.22%
Net Profit Margin	2.90%	2.60%	2.57%	2.56%	2.40%
Continuous Operations Profit Margin	2.90%	2.60%	2.61%	2.59%	2.43%
Net Income Per EBT	75.64%	74.14%	74.54%	74.96%	74.57%
EBT Per EBIT	104.90%	104.60%	100.60%	99.58%	98.75%
Return on Assets (ROA)	10.55%	9.12%	9.11%	8.45%	7.20%
Return on Equity (ROE)	31.19%	25.11%	28.31%	28.51%	21.89%
Return on Capital Employed (ROCE)	27.02%	22.91%	24.23%	22.49%	17.70%
Return on Invested Capital (ROIC)	20.37%	16.48%	18.24%	16.65%	13.34%
Return on Tangible Assets	10.70%	9.25%	9.25%	8.59%	7.33%
Earnings Yield	1.86%	2.60%	2.48%	2.48%	2.60%
Efficiency Ratios
Receivables Turnover	93.51	106.04	101.27	108.67	107.59
Payables Turnover	11.45	12.16	11.17	10.49	10.23
Inventory Turnover	11.92	12.77	11.13	12.01	11.84
Fixed Asset Turnover	8.04	7.89	7.82	7.16	6.62
Asset Turnover	3.64	3.51	3.54	3.31	3.00
Working Capital Turnover Ratio	472.08	161.85	595.68	117.32	94.64
Cash Conversion Cycle	2.63	2.01	3.71	-1.05	-1.47
Days of Sales Outstanding	3.90	3.44	3.60	3.36	3.39
Days of Inventory Outstanding	30.61	28.59	32.78	30.40	30.83
Days of Payables Outstanding	31.88	30.02	32.67	34.81	35.69
Operating Cycle	34.51	32.03	36.39	33.76	34.22
Cash Flow Ratios
Operating Cash Flow Per Share	25.54	24.94	16.66	20.22	20.03
Free Cash Flow Per Share	14.93	15.20	7.89	12.12	13.68
CapEx Per Share	10.61	9.74	8.77	8.10	6.35
Free Cash Flow to Operating Cash Flow	0.58	0.61	0.47	0.60	0.68
Dividend Paid and CapEx Coverage Ratio	0.82	1.99	1.37	0.96	2.07
Capital Expenditure Coverage Ratio	2.41	2.56	1.90	2.50	3.15
Operating Cash Flow Coverage Ratio	1.37	1.25	0.82	0.88	0.87
Operating Cash Flow to Sales Ratio	0.04	0.05	0.03	0.05	0.05
Free Cash Flow Yield	1.67%	2.79%	1.49%	2.66%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.77	38.39	40.32	40.35	38.42
Price-to-Sales (P/S) Ratio	1.56	1.00	1.04	1.03	0.92
Price-to-Book (P/B) Ratio	16.77	9.64	11.41	11.50	8.41
Price-to-Free Cash Flow (P/FCF) Ratio	59.76	35.81	67.30	37.62	25.41
Price-to-Operating Cash Flow Ratio	34.94	21.83	31.87	22.55	17.35
Price-to-Earnings Growth (PEG) Ratio	3.15	5.01	2.44	1.62	4.38
Price-to-Fair Value	16.77	9.64	11.41	11.50	8.41
Enterprise Value Multiple	32.48	21.26	22.82	22.53	20.59
EV to EBITDA	32.48	21.26	22.82	22.53	20.59
EV to Sales	1.55	0.98	1.03	1.03	0.91
EV to Free Cash Flow	59.51	35.10	66.96	37.41	25.06
EV to Operating Cash Flow	34.79	21.39	31.72	22.43	17.12
Tangible Book Value Per Share	50.97	54.22	44.30	38.55	40.06
Shareholders’ Equity Per Share	53.21	56.46	46.53	39.64	41.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.24	0.24
Revenue Per Share	573.20	545.88	511.56	442.19	377.03
Net Income Per Share	16.60	14.18	13.17	11.30	9.05
Tax Burden	0.76	0.74	0.75	0.75	0.75
Interest Burden	0.98	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	1.76	1.25	1.76	2.18

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