COST 10-K Annual Report Aug. 31, 2025 | Alphaminr
COSTCO WHOLESALE CORP /NEW
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COST 10-K Fiscal year
ended Aug. 31, 2025


Finance Dashboard
COSTCO WHOLESALE CORP /NEW - COST
$894.68
-1.18 (-0.13%)
Market Cap
$396,505,607,421
Enterprise Value
$391,854,607,421
Average Volume
$2,482,446

Valuation & Solvency

P/Tangible Book
13.62
P/E
49.05
P/S
1.44
EV/EBITDA
29.25
EV/Sales
1.42
EV/FCF
50.00
Dividend Yield
0.57%
Payout Ratio
26.95%
Total Debt
$5,713,000,000
Cash & Marketable Securities
$15,284,000,000
Quick Ratio
0.55
Debt/Equity
0.28
Net Debt/EBITDA
-
Interest Coverage Ratio
67.42

About

Industry
Discount Stores
Exchange
NASDAQ
Country
US
Beta
0.98

Company Description

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.