Costco Wholesale Corp (COST)

Industry Discount Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$882.90

Buy

$883.00

arrow-down$-0.01 (0.00%)

Prices updated at 13 Dec 2025, 00:59 EST

Prices minimum 15 mins delay

Prices in USD

Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

NASDAQ

-1.69%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	254,453m	275,235m
	32,095m	35,349m
	9,285m	10,383m
	3.65	3.77
	7,367m	8,099m
	12,146m	13,398m
Sales, General and administrative	22,810m	24,966m
Interest expenses	169m	154m
Provision for income taxes	2,373m	2,719m
Operating expenses	22,810m	24,966m
Income before taxes	9,740m	10,818m
Net income available to common shareholders	7,367m	8,099m
	17.06	18.24
Net interest income	429m	351m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	17.02	18.21
Free cash flow per share	11.2704	17.619
Book value/share	55.0824	65.6967
Debt equity ratio	0.345822	0.280243

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	34,246m	38,380m
Current liabilities	35,464m	37,108m
Total capital	29,416m	34,877m
Total debt	8,272m	8,173m
Total equity	23,622m	29,164m
Total non current liabilities	-	-
Loans	5,794m	5,713m
Total assets	69,831m	77,099m
Total liabilities	-	-
Cash and cash equivalents	9,906m	14,161m
Common stock	443m	443m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	13,700m	9,906m
Cash dividends paid	-9,041m	-2,183m
	6,629m	7,837m
Investments (gains) losses	-4,409m	-5,311m
	9,906m	14,161m
Net income	-	-
	11,339m	13,335m
	-4,710m	-5,498m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.