Costco Wholesale Corporation

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh carries a market capitalization of 2.14T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's next confirmed earnings release is scheduled for December 10, 2026.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has 17.74B shares outstanding.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at a trailing price-to-earnings ratio of 48.08. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 12.67.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/EBITDA multiple of 29.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/FCF ratio of 46.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.08T versus a market cap of 2.14T, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.28, indicating elevated leverage, while an interest coverage ratio of 94.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a return on equity (ROE) of 29.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.26, useful for judging operating efficiency across full business cycles. The company generates approximately 4.34M in revenue per employee across its workforce of 341,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.45 indicates how many times Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh recorded 14.68B in income tax expense. That works out to an effective tax rate of 24.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.18B, leaving 44.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's stock has gained approximately 0.44% over the past 52 weeks. The 50-day moving average sits at 120.46, while the 200-day moving average is 124.18.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh generated 1.48T in revenue and converted that into 44.51B in net income, yielding earnings per share of 2.50. EBITDA reached 69.45B, while operating income came in at 56.53B.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh holds 100.70B in cash and equivalents against 40.97B in total debt, resulting in a net debt position of -66.86B. Total book value stands at 168.75B, with working capital of 15.37B providing operational flexibility.

Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh produced 75.54B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -31.19B in capital expenditures, free cash flow totaled 44.35B - equivalent to 2.50 per share.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 3.01 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh paid dividends of 0.65 per share. The dividend payout ratio of 26.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh shareholders.

Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's most recent stock split took place on October 22, 2020 with a 1:10 split ratio.

As of May 31, 2026, Costco Wholesale Corporation Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has an Altman Z-Score of 9.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.