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Costco Wholesale Corp

NAS:COSTConsumer DefensiveCBOE:SPESGNASDAQ:INDS

$995.42+0.64%At closeAt close · Mon 19 Oct · ≈ AED 3,655.68 · Market cap $441.1B · Next earnings Thu 10 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	12.9%	12.1%	12.3%	12.6%	12.8%	—	—	—
Operating margin	3.4%	3.4%	3.3%	3.6%	3.8%	3.9%	3.8%	−0.1 pts
Net margin	2.6%	2.6%	2.6%	2.9%	2.9%	3.0%	2.9%	−0.1 pts
EBITDA margin	4.4%	4.4%	4.4%	4.8%	4.9%	4.7%	—	—
Return on equity	28.5%	28.3%	25.1%	31.2%	27.8%	25.8%	27.8%	+2.0 pts
Return on assets	8.4%	9.1%	9.1%	10.5%	10.5%	10.4%	10.5%	+0.1 pts
Return on capital employed	22.5%	24.2%	22.9%	27.0%	26.0%	25.9%	—	—
Debt / equity	0.6×	0.4×	0.4×	0.4×	0.3×	0.2×	0.3×	+62.8%
Debt / assets	17.1%	14.1%	12.9%	11.8%	10.6%	6.9%	—	—
Interest coverage	39.2×	49.3×	50.7×	54.9×	67.4×	80.6×	—	—
Current ratio	1.0×	1.0×	1.1×	1.0×	1.0×	1.1×	1.0×	−2.4%
Quick ratio	0.5×	0.5×	0.6×	0.4×	0.5×	0.6×	—	—
Cash ratio	0.4×	0.3×	0.4×	0.3×	0.4×	0.5×	0.4×	−17.0%
Asset turnover	3.3×	3.5×	3.5×	3.6×	3.6×	3.4×	—	—
Inventory turnover	12.0×	11.1×	12.8×	11.9×	13.2×	13.7×	—	—
Receivables turnover	108.7×	101.3×	106.0×	93.5×	85.9×	—	—	—
Dividend payout	114.8%	25.6%	19.9%	122.7%	27.0%	26.6%	—	—