Costco Wholesale Corporation (COST)

Last Closing Price: 862.65 (2025-12-17)

Profile
Ticker
COST
Security Name
Costco Wholesale Corporation
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
443,514,000
Market Capitalization
381,976,780,000
Average Volume (Last 20 Days)
2,732,033
Beta (Past 60 Months)
1.00
Percentage Held By Insiders (Latest Annual Proxy Report)
0.10
Percentage Held By Institutions (Latest 13F Reports)
68.48
Recent Price/Volume
Closing Price
862.65
Opening Price
858.50
High Price
868.58
Low Price
858.23
Volume
2,286,000
Previous Closing Price
860.39
Previous Opening Price
857.44
Previous High Price
863.59
Previous Low Price
844.06
Previous Volume
3,841,000
High/Low Price
52-Week High Price
1,073.84
26-Week High Price
1,003.03
13-Week High Price
962.63
4-Week High Price
926.27
2-Week High Price
907.96
1-Week High Price
888.25
52-Week Low Price
844.06
26-Week Low Price
844.06
13-Week Low Price
844.06
4-Week Low Price
844.06
2-Week Low Price
844.06
1-Week Low Price
844.06
High/Low Volume
52-Week High Volume
5,511,000
26-Week High Volume
4,804,000
13-Week High Volume
4,804,000
4-Week High Volume
4,755,000
2-Week High Volume
4,755,000
1-Week High Volume
4,755,000
52-Week Low Volume
939,000
26-Week Low Volume
1,093,000
13-Week Low Volume
1,093,000
4-Week Low Volume
1,093,000
2-Week Low Volume
1,898,000
1-Week Low Volume
2,286,000
Money Flow
Total Money Flow, Past 52 Weeks
543,215,021,622
Total Money Flow, Past 26 Weeks
276,429,536,307
Total Money Flow, Past 13 Weeks
154,340,811,192
Total Money Flow, Past 4 Weeks
46,844,842,680
Total Money Flow, Past 2 Weeks
28,187,613,387
Total Money Flow, Past Week
16,184,695,850
Total Money Flow, 1 Day
1,973,168,520
Total Volume
Total Volume, Past 52 Weeks
569,884,000
Total Volume, Past 26 Weeks
295,752,000
Total Volume, Past 13 Weeks
168,925,000
Total Volume, Past 4 Weeks
52,780,000
Total Volume, Past 2 Weeks
32,103,000
Total Volume, Past Week
18,610,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-10.12
Percent Change in Price, Past 26 Weeks
-11.27
Percent Change in Price, Past 13 Weeks
-10.30
Percent Change in Price, Past 4 Weeks
-3.14
Percent Change in Price, Past 2 Weeks
-6.46
Percent Change in Price, Past Week
-1.34
Percent Change in Price, 1 Day
0.26
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
870.51
Simple Moving Average (10-Day)
879.35
Simple Moving Average (20-Day)
891.75
Simple Moving Average (50-Day)
912.78
Simple Moving Average (100-Day)
931.93
Simple Moving Average (200-Day)
952.69
Previous Simple Moving Average (5-Day)
872.86
Previous Simple Moving Average (10-Day)
885.31
Previous Simple Moving Average (20-Day)
893.37
Previous Simple Moving Average (50-Day)
913.79
Previous Simple Moving Average (100-Day)
932.62
Previous Simple Moving Average (200-Day)
953.54
Technical Indicators
MACD (12, 26, 9)
-13.32
MACD (12, 26, 9) Signal
-9.93
Previous MACD (12, 26, 9)
-12.54
Previous MACD (12, 26, 9) Signal
-9.08
RSI (14-Day)
33.78
Previous RSI (14-Day)
32.35
Stochastic (14, 3, 3) %K
18.24
Stochastic (14, 3, 3) %D
20.22
Previous Stochastic (14, 3, 3) %K
20.48
Previous Stochastic (14, 3, 3) %D
20.76
Upper Bollinger Band (20, 2)
927.42
Lower Bollinger Band (20, 2)
856.07
Previous Upper Bollinger Band (20, 2)
926.46
Previous Lower Bollinger Band (20, 2)
860.27
Income Statement Financials
Quarterly Revenue (MRQ)
86,156,000,000
Quarterly Net Income (MRQ)
2,610,000,000
Previous Quarterly Revenue (QoQ)
63,205,000,000
Previous Quarterly Revenue (YoY)
79,697,000,000
Previous Quarterly Net Income (QoQ)
1,903,000,000
Previous Quarterly Net Income (YoY)
2,354,000,000
Revenue (MRY)
275,235,000,000
Net Income (MRY)
8,099,000,000
Previous Annual Revenue
254,453,000,000
Previous Net Income
7,367,000,000
Cost of Goods Sold (MRY)
239,886,000,000
Gross Profit (MRY)
35,349,000,000
Operating Expenses (MRY)
264,852,000,000
Operating Income (MRY)
10,383,000,000
Non-Operating Income/Expense (MRY)
435,000,000
Pre-Tax Income (MRY)
10,818,000,000
Normalized Pre-Tax Income (MRY)
10,818,000,000
Income after Taxes (MRY)
8,099,000,000
Income from Continuous Operations (MRY)
8,099,000,000
Consolidated Net Income/Loss (MRY)
8,099,000,000
Normalized Income after Taxes (MRY)
8,099,000,000
EBIT (MRY)
10,383,000,000
EBITDA (MRY)
12,809,000,000
Balance Sheet Financials
Current Assets (MRQ)
38,380,000,000
Property, Plant, and Equipment (MRQ)
31,909,000,000
Long-Term Assets (MRQ)
38,719,000,000
Total Assets (MRQ)
77,099,000,000
Current Liabilities (MRQ)
37,108,000,000
Long-Term Debt (MRQ)
5,713,000,000
Long-Term Liabilities (MRQ)
10,827,000,000
Total Liabilities (MRQ)
47,935,000,000
Common Equity (MRQ)
29,164,000,000
Tangible Shareholders Equity (MRQ)
29,164,000,000
Shareholders Equity (MRQ)
29,164,000,000
Common Shares Outstanding (MRQ)
443,237,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
13,335,000,000
Cash Flow from Investing Activities (MRY)
-5,311,000,000
Cash Flow from Financial Activities (MRY)
-3,775,000,000
Beginning Cash (MRY)
9,906,000,000
End Cash (MRY)
14,161,000,000
Increase/Decrease in Cash (MRY)
4,255,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
42.83
PE Ratio (Trailing 12 Months)
46.48
PEG Ratio (Long Term Growth Estimate)
5.16
Price to Sales Ratio (Trailing 12 Months)
1.36
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.60
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.60
Pre-Tax Margin (Trailing 12 Months)
3.96
Net Margin (Trailing 12 Months)
2.96
Return on Equity (Trailing 12 Months)
29.35
Return on Assets (Trailing 12 Months)
10.67
Current Ratio (Most Recent Fiscal Quarter)
1.04
Quick Ratio (Most Recent Fiscal Quarter)
0.53
Debt to Common Equity (Most Recent Fiscal Quarter)
0.19
Inventory Turnover (Trailing 12 Months)
12.75
Book Value per Share (Most Recent Fiscal Quarter)
68.26
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-02-28
Quarterly Earnings per Share Estimate
4.49
Next Expected Quarterly Earnings Report Date
2026-03-05
Days Until Next Expected Quarterly Earnings Report
77
Fiscal Period End, Last Quarterly Earnings Report
2025-11-30
Last Quarterly Earnings per Share Estimate
4.26
Last Quarterly Earnings per Share
4.34
Last Quarterly Earnings Report Date
2025-12-11
Days Since Last Quarterly Earnings Report
7
Earnings per Share (Most Recent Fiscal Year)
17.99
Diluted Earnings per Share (Trailing 12 Months)
18.67
Dividends
Last Dividend Date
2025-10-31
Last Dividend Amount
1.30
Days Since Last Dividend
48
Annual Dividend (Based on Last Quarter)
5.20
Dividend Yield (Based on Last Quarter)
0.60
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
36.31
Percent Growth in Quarterly Revenue (YoY)
8.10
Percent Growth in Annual Revenue
8.17
Percent Growth in Quarterly Net Income (QoQ)
37.15
Percent Growth in Quarterly Net Income (YoY)
10.88
Percent Growth in Annual Net Income
9.94
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
64
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
16
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
9
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
9
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1937
Historical Volatility (Close-to-Close) (20-Day)
0.1980
Historical Volatility (Close-to-Close) (30-Day)
0.1958
Historical Volatility (Close-to-Close) (60-Day)
0.1683
Historical Volatility (Close-to-Close) (90-Day)
0.1829
Historical Volatility (Close-to-Close) (120-Day)
0.1829
Historical Volatility (Close-to-Close) (150-Day)
0.1762
Historical Volatility (Close-to-Close) (180-Day)
0.1727
Historical Volatility (Parkinson) (10-Day)
0.2098
Historical Volatility (Parkinson) (20-Day)
0.1875
Historical Volatility (Parkinson) (30-Day)
0.1877
Historical Volatility (Parkinson) (60-Day)
0.1645
Historical Volatility (Parkinson) (90-Day)
0.1629
Historical Volatility (Parkinson) (120-Day)
0.1582
Historical Volatility (Parkinson) (150-Day)
0.1547
Historical Volatility (Parkinson) (180-Day)
0.1534
Implied Volatility (Calls) (10-Day)
0.1898
Implied Volatility (Calls) (20-Day)
0.1958
Implied Volatility (Calls) (30-Day)
0.2052
Implied Volatility (Calls) (60-Day)
0.2048
Implied Volatility (Calls) (90-Day)
0.2300
Implied Volatility (Calls) (120-Day)
0.2304
Implied Volatility (Calls) (150-Day)
0.2332
Implied Volatility (Calls) (180-Day)
0.2416
Implied Volatility (Puts) (10-Day)
0.1897
Implied Volatility (Puts) (20-Day)
0.2008
Implied Volatility (Puts) (30-Day)
0.2005
Implied Volatility (Puts) (60-Day)
0.2031
Implied Volatility (Puts) (90-Day)
0.2261
Implied Volatility (Puts) (120-Day)
0.2271
Implied Volatility (Puts) (150-Day)
0.2271
Implied Volatility (Puts) (180-Day)
0.2342
Implied Volatility (Mean) (10-Day)
0.1898
Implied Volatility (Mean) (20-Day)
0.1983
Implied Volatility (Mean) (30-Day)
0.2028
Implied Volatility (Mean) (60-Day)
0.2039
Implied Volatility (Mean) (90-Day)
0.2280
Implied Volatility (Mean) (120-Day)
0.2287
Implied Volatility (Mean) (150-Day)
0.2302
Implied Volatility (Mean) (180-Day)
0.2379
Put-Call Implied Volatility Ratio (10-Day)
0.9995
Put-Call Implied Volatility Ratio (20-Day)
1.0259
Put-Call Implied Volatility Ratio (30-Day)
0.9771
Put-Call Implied Volatility Ratio (60-Day)
0.9917
Put-Call Implied Volatility Ratio (90-Day)
0.9832
Put-Call Implied Volatility Ratio (120-Day)
0.9855
Put-Call Implied Volatility Ratio (150-Day)
0.9737
Put-Call Implied Volatility Ratio (180-Day)
0.9692
Implied Volatility Skew (10-Day)
0.0264
Implied Volatility Skew (20-Day)
0.0150
Implied Volatility Skew (30-Day)
0.0319
Implied Volatility Skew (60-Day)
0.0132
Implied Volatility Skew (90-Day)
0.0209
Implied Volatility Skew (120-Day)
0.0202
Implied Volatility Skew (150-Day)
0.0224
Implied Volatility Skew (180-Day)
0.0209
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4427
Put-Call Ratio (Volume) (20-Day)
0.3838
Put-Call Ratio (Volume) (30-Day)
9.3800
Put-Call Ratio (Volume) (60-Day)
0.7557
Put-Call Ratio (Volume) (90-Day)
1.6782
Put-Call Ratio (Volume) (120-Day)
1.6916
Put-Call Ratio (Volume) (150-Day)
1.6016
Put-Call Ratio (Volume) (180-Day)
0.7372
Put-Call Ratio (Open Interest) (10-Day)
0.8132
Put-Call Ratio (Open Interest) (20-Day)
0.8468
Put-Call Ratio (Open Interest) (30-Day)
0.8238
Put-Call Ratio (Open Interest) (60-Day)
0.9865
Put-Call Ratio (Open Interest) (90-Day)
0.7388
Put-Call Ratio (Open Interest) (120-Day)
0.7082
Put-Call Ratio (Open Interest) (150-Day)
1.1837
Put-Call Ratio (Open Interest) (180-Day)
0.7384
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
33.33
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
55.56
Percentile Within Industry, Percent Growth in Annual Revenue
88.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Net Income
66.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
62.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.89
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.89
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.56
Percentile Within Industry, Net Margin (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Equity (Trailing 12 Months)
88.89
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
44.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
88.89
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
55.56
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
55.02
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
44.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
46.59
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
28.51
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
27.71
Percentile Within Sector, Percent Change in Price, Past Week
46.59
Percentile Within Sector, Percent Change in Price, 1 Day
53.41
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
93.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
65.33
Percentile Within Sector, Percent Growth in Annual Revenue
70.61
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
70.79
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
57.64
Percentile Within Sector, Percent Growth in Annual Net Income
56.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
93.75
Percentile Within Sector, PE Ratio (Trailing 12 Months)
93.15
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
86.59
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
61.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.01
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.57
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.85
Percentile Within Sector, Net Margin (Trailing 12 Months)
53.54
Percentile Within Sector, Return on Equity (Trailing 12 Months)
87.69
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.58
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
28.14
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
24.11
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.25
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
83.07
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.32
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
3.14
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
60.73
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
24.81
Percentile Within Market, Percent Change in Price, Past 26 Weeks
19.54
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.16
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
17.72
Percentile Within Market, Percent Change in Price, Past Week
48.85
Percentile Within Market, Percent Change in Price, 1 Day
76.89
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.64
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
56.61
Percentile Within Market, Percent Growth in Annual Revenue
59.51
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
72.20
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.73
Percentile Within Market, Percent Growth in Annual Net Income
55.58
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
87.42
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.46
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
91.11
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
38.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.06
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.44
Percentile Within Market, Net Margin (Trailing 12 Months)
46.36
Percentile Within Market, Return on Equity (Trailing 12 Months)
91.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
88.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
28.29
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
12.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
47.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
76.97
Percentile Within Market, Dividend Yield (Based on Last Quarter)
65.27
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
2.91
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
58.29