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COST COSTCO WHOLESALE CORP /NEW

Trailing twelve months to 2026-05-10 · as filed 2026-06-03, not restated
Consumer Disc

Scale

Market cap
$417.0bn
Revenue TTM
$293.6bn
Net income TTM
$8.8bn
Free cash flow
$8.8bn
Composite score
44.3
Sector rank
#25

Valuation

P / E
47.2
EV / EBITDA
29.2
EV / sales
1.4
FCF yield
2.11%
Earnings yield vs 10-yr
-2.61pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.0%
EBITDA margin
4.7%
ROE
26.4%
ROIC
58.5%
Revenue growth
9.2%

Insider activity, last 90 days

Net open-market
$-0.85m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

When combined with the operating efficiencies achieved by volume purchasing, efficient distribution and reduced handling of merchandise in no-frills, self-service warehouse facilities, these volumes and turnover enable us to operate profitably at significantly lower gross margins (net sales less merchandise costs) than most other retailers. The 2% reward associated with Executive membership reduces net sales and is allocated to the category in which the reward is generated (core merchandise categories, warehouse ancillary, and other businesses). …COSTCO WHOLESALE CORP /NEW, 10-Q, period ended 2026-05-10, filed 2026-06-03

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