COSTCO WHOLESALE CORP /NEW
Company Stats
- Market Cap
- $403.7B
- as of Sep 30, 2026
- Enterprise Value
- $389.7B
- Shares Outstanding
- 443.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $303.2B
- Operating Income
- $11.7B
- Net Income
- $9.2B
- EBITDA
- $14.4B
- Revenue Growth, 3Y
- 7.8%
- FCF Margin, 3Y Avg
- 2.8%
- FCF Margin, Worst Year
- 2.6%
Cash Flow
- Free Cash Flow
- $9.4B
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $20.2B
- Total Debt
- $6.2B
- Net Cash
- $14.0B
- EV / EBITDA
- 27.14x
Returns & Capital
- Dividends Paid
- $2.5B
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 58.8%
- Share Repurchases
- $848.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $867.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $303.2B | $9.4B | 3.1% |
| FY2025 | $275.2B | $7.8B | 2.8% |
| FY2024 | $254.5B | $6.6B | 2.6% |
| FY2023 | $242.3B | $6.7B | 2.8% |
| FY2022 | $227.0B | $3.5B | 1.5% |
Annual filing data through FY ended August 30, 2026; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Costco Pledged Fuller Cash-Flow Explanations After SEC Push
Stronger demand supports expansion as pricing diverges