COST Financials

Costco Wholesale Corp - Financial statements & key metrics

Stock Price

$1010.79

Market Cap

$448.75B

P/E Ratio

54.1

EPS

$18.70

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$275.24B

Gross Profit

$35.35B

Operating Income

$10.38B

Net Income

$8.10B

EPS (Diluted)

$18.21

Balance Sheet Highlights

Total Assets

$77.10B

Total Liabilities

$47.94B

Shareholders Equity

-

Cash & Equivalents

$14.16B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$13.34B

CapEx

$5.50B

Free Cash Flow

$18.83B

Profitability Metrics

Gross Margin

12.9%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is COST revenue?

COST's most recent quarterly revenue was $275.24B. Annual revenue can be calculated by summing the four most recent quarters.

Is COST profitable?

COST reported a profit of $8.10B in the most recent quarter. The net profit margin is 0.0%.

What is COST market cap?

COST has a market capitalization of $448.75B, making it a mega-cap stock.

Does COST have debt?

View COST's balance sheet for debt information.

What is COST cash flow?

COST's most recent quarterly free cash flow was $18.83B.

Explore Categories