COSTCO WHOLESALE CORP /NEW (COST) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · RevenueFromContractWithCustomerExcludingAssessedTax

$275.24B

8.2% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

8.2%

+3.1 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$10.38B

11.8% vs prior

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$8.1B

9.9% vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$13.34B

17.6% vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$7.84B

18.2% vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$14.16B

43.0% vs prior

Total debt

Current and noncurrent debt, only when both components exist.

derived · short_term_plus_long_term_debt

$5.79B

(1.8%) vs prior

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$29.16B

23.5% vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

444.8M

0.0% vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

3.8%

+0.1 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

2.9%

+0.0 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

2.8%

+0.2 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

6.6%

-2.5 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

1.03×

7.1% vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

derived · divide

0.20×

(20.5%) vs prior

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

derived · nopat_proxy_divided_by_invested_capital_proxy

37.4%

+1.6 pts vs prior

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity