COST
Costco Wholesale Corp
NASDAQ: COST · CONSUMER DEFENSIVE · DISCOUNT STORES
$1,014.53
+1.59% today
Updated 2026-04-29
Market cap
$448.60B
P/E ratio
52.64
P/S ratio
1.57x
EPS (TTM)
$19.21
Dividend yield
0.51%
52W range
$843 – $1,063
Volume
1.8M
Costco Wholesale Corp (COST) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.15B | $64.40B | $72.48B | $71.42B | $77.95B | $88.92B | $99.14B | $105.16B | $112.64B | $116.20B | $118.72B | $129.03B | $141.58B | $152.70B | $166.76B | $195.93B | $226.95B | $242.29B | $254.45B | $275.24B |
| Revenue growth (YoY) | — | +7.1% | +12.6% | -1.5% | +9.1% | +14.1% | +11.5% | +6.1% | +7.1% | +3.2% | +2.2% | +8.7% | +9.7% | +7.9% | +9.2% | +17.5% | +15.8% | +6.8% | +5.0% | +8.2% |
| Cost of revenue | $52.75B | $56.45B | $63.50B | $62.34B | $68.00B | $77.74B | $86.82B | $91.95B | $98.46B | $101.06B | $102.90B | $111.88B | $123.15B | $132.89B | $144.94B | $170.68B | $199.38B | $212.59B | $222.36B | $239.89B |
| Gross profit | $7.41B | $7.95B | $8.98B | $9.09B | $9.95B | $11.18B | $12.31B | $13.21B | $14.18B | $15.13B | $15.82B | $17.14B | $18.42B | $19.82B | $21.82B | $25.25B | $27.57B | $29.70B | $32.09B | $35.35B |
| Gross margin | 12.3% | 12.3% | 12.4% | 12.7% | 12.8% | 12.6% | 12.4% | 12.6% | 12.6% | 13.0% | 13.3% | 13.3% | 13.0% | 13.0% | 13.1% | 12.9% | 12.1% | 12.3% | 12.6% | 12.8% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | — | — | — | — | — | $13.03B | $13.94B | $15.08B | $15.79B | $17.94B | $19.78B | $21.59B | $22.81B | $24.97B |
| Operating income | $1.63B | $1.61B | $1.97B | $1.78B | $2.08B | $2.44B | $2.76B | $3.05B | $3.22B | $3.62B | $3.67B | $4.11B | $4.48B | $4.74B | $5.43B | $6.71B | $7.79B | $8.11B | $9.29B | $10.38B |
| Operating margin | 2.7% | 2.5% | 2.7% | 2.5% | 2.7% | 2.7% | 2.8% | 2.9% | 2.9% | 3.1% | 3.1% | 3.2% | 3.2% | 3.1% | 3.3% | 3.4% | 3.4% | 3.3% | 3.6% | 3.8% |
| EBITDA | $2.15B | $2.17B | $2.77B | $2.56B | $2.96B | $3.35B | $3.77B | $4.10B | $4.34B | $4.86B | $5.01B | $5.54B | $6.04B | $6.41B | $7.18B | $8.63B | $9.90B | $10.72B | $12.15B | $13.40B |
| EBITDA margin | 3.6% | 3.4% | 3.8% | 3.6% | 3.8% | 3.8% | 3.8% | 3.9% | 3.9% | 4.2% | 4.2% | 4.3% | 4.3% | 4.2% | 4.3% | 4.4% | 4.4% | 4.4% | 4.8% | 4.9% |
| EBIT | $1.63B | $1.61B | $2.11B | $1.83B | $2.17B | $2.50B | $2.86B | $3.15B | $3.31B | $3.73B | $3.75B | $4.17B | $4.60B | $4.92B | $5.53B | $6.85B | $8.00B | $8.65B | $9.91B | $10.97B |
| Interest expense | $0.00 | $0.00 | $103.00M | $108.00M | $111.00M | $116.00M | $95.00M | $99.00M | $113.00M | $124.00M | $133.00M | $134.00M | $159.00M | $150.00M | $164.00M | $171.00M | $158.00M | $160.00M | $169.00M | $154.00M |
| Income tax | $648.20M | $627.22M | $716.25M | $628.00M | $731.00M | $841.00M | $1.00B | $990.00M | $1.11B | $1.20B | $1.24B | $1.32B | $1.26B | $1.06B | $1.31B | $1.60B | $1.93B | $2.19B | $2.37B | $2.72B |
| Effective tax rate | 37.0% | 36.7% | 35.8% | 36.6% | 35.9% | 36.5% | 36.9% | 32.7% | 35.0% | 33.5% | 34.6% | 33.1% | 28.7% | 22.5% | 24.6% | 24.2% | 24.8% | 25.9% | 24.4% | 25.1% |
| Net income | $1.10B | $1.08B | $1.28B | $1.09B | $1.30B | $1.46B | $1.71B | $2.04B | $2.06B | $2.38B | $2.35B | $2.68B | $3.13B | $3.66B | $4.00B | $5.01B | $5.84B | $6.29B | $7.37B | $8.10B |
| Net income growth (YoY) | — | -1.9% | +18.5% | -15.4% | +20.0% | +12.2% | +16.9% | +19.3% | +0.9% | +15.5% | -1.1% | +14.0% | +17.0% | +16.8% | +9.4% | +25.1% | +16.7% | +7.7% | +17.1% | +9.9% |
| Profit margin | 1.8% | 1.7% | 1.8% | 1.5% | 1.7% | 1.6% | 1.7% | 1.9% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | 2.4% | 2.4% | 2.6% | 2.6% | 2.6% | 2.9% | 2.9% |