Costco Wholesale Corporation

Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for December 10, 2026.

As of May 31, 2026, Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh has 4.52T shares outstanding.

As of May 31, 2026, Costco Wholesale Corporation shs Thailand Depositary Receipts 1 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 shs Thailand Depositary Receipts 1 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 27.92M 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 shs Thailand Depositary Receipts 1 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 shs Thailand Depositary Receipts 1 sh recorded 94.50B 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 381.12B, leaving 286.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh generated 9.52T in revenue and converted that into 286.62B in net income, yielding earnings per share of 0.06. EBITDA reached 447.21B, while operating income came in at 364.03B.

As of May 31, 2026, Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh holds 648.47B in cash and equivalents against 263.85B in total debt, resulting in a net debt position of -430.54B. Total book value stands at 1.09T, with working capital of 98.98B providing operational flexibility.

Costco Wholesale Corporation shs Thailand Depositary Receipts 1 sh produced 486.45B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -200.87B in capital expenditures, free cash flow totaled 285.58B - equivalent to 0.06 per share.

Over the twelve months ended May 31, 2026, Costco Wholesale Corporation shs Thailand Depositary Receipts 1 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 shs Thailand Depositary Receipts 1 sh paid dividends of 0.02 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.