EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Costco Wholesale Corporation (COST) had EBITDA of $3.06B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$67.31B
Net Income	$2.00B
Cost of Goods Sold	$58.51B
Gross Profit	$8.80B
Operating Expenses	$64.84B
Operating Income	$2.46B
Non-Operating Income/Expense	$120.00M
Pre-Tax Income	$2.58B
Normalized Pre-Tax Income	$2.58B
Income after Taxes	$2.00B
Income from Continuous Operations	$2.00B
Consolidated Net Income/Loss	$2.00B
Normalized Income after Taxes	$2.00B
EBIT	$2.46B
EBITDA	$3.06B
Weighted-Average Shares Outstanding (Basic)	443.96M
Weighted-Average Shares Outstanding (Diluted)	444.51M
Earnings per Share (EPS) (Basic)	$4.51
Earnings per Share (EPS) (Diluted)	$4.50
Balance Sheet Financials
Current Assets	$43.41B
Property, Plant, and Equipment	$32.62B
Long-Term Assets	$39.38B
Total Assets	$82.79B
Current Liabilities	$41.80B
Long-Term Debt	$5.67B
Long-Term Liabilities	$10.68B
Total Liabilities	$52.49B
Common Equity	$30.30B
Tangible Shareholders Equity	$30.30B
Shareholders Equity	$30.30B
Common Shares Outstanding	443.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.69B
Cash Flow from Investing Activities	$-1.40B
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$14.16B
End Cash	$16.22B
Increase/Decrease in Cash	$2.06B
Stock-Based Compensation	$486.00M
Common Stock Dividends Paid	$-577.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	13.07%
Operating Margin	3.66%
EBIT Margin	3.66%
EBITDA Margin	--
Pre-Tax Profit Margin	3.84%
Profit Margin	2.97%
Free Cash Flow	$3.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	2.77
Receiveable Turnover	20.83
Days Sales in Receivables	4.32
Return on Equity	6.60%
Return on Tangible Equity	6.60%
Return on Assets	2.42%
Return on Investments	5.56%
Book Value Per Share	$68.26
Free Cash Flow per Share	$7.11
Operating Cash Flow per Share	$10.55

Data from Zacks Investment Research, Inc.