Costco Wholesale Corp (COST) financials · P/E 47, rev $303.15B
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Costco Wholesale Corp (COST) P/E 47, rev $303.15B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $303.15B | $275.24B |
| Cost of Revenue | $264.28B | $239.89B |
| Gross Profit | $38.88B | $35.35B |
| Operating Income | $11.69B | $10.38B |
| Net Income | $9.23B | $8.10B |
| EPS (Diluted) | $20.76 | $18.21 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $89.05B | $77.10B |
| Current Assets | $46.58B | $38.38B |
| Cash & Equivalents | $20.21B | $14.16B |
| Inventory | $19.32B | $18.12B |
| PP&E | $35.63B | $31.91B |
| Total Liabilities | $53.24B | $47.94B |
| Current Liabilities | $43.95B | $37.11B |
| Short-term Debt | $2.25B | $75.0M |
| Long-term Debt | $3.91B | $5.71B |
| Total Debt | $6.16B† | $5.79B† |
| Shareholders' Equity | $35.80B | $29.16B |
| Retained Earnings | $28.59B | $22.65B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $15.82B | $13.34B |
| CapEx | $6.43B | $5.50B |
| Investing Cash Flow | -$6.38B | -$5.31B |
| Financing Cash Flow | -$3.35B | -$3.77B |
| Dividends Paid | $2.46B | $2.18B |
| Net Change in Cash | $6.05B | $4.25B |
| Free Cash Flow | $9.38B | $7.84B |
FAQ
What is COST P/E and revenue?
Costco Wholesale Corp (COST) P/E 47, rev $303.15B.
What is COST revenue?
Costco Wholesale Corp last cached revenue is $303.15B (FY2026).
Is COST profitable?
Costco Wholesale Corp last cached net income is $9.23B (FY2026).
What are COST total assets?
Costco Wholesale Corp last cached total assets are $89.05B (FY2026).
What is COST free cash flow?
Costco Wholesale Corp last cached free cash flow is $9.38B (FY2026).
Not investment advice. Cached statements, not a live tape.