Costco Wholesale Corporation (COST) Financials

COST Assets vs Liabilities
DateAssetsLiabilities
Aug. 30, 2026 89.0 billion 53.2 billion
May 10, 2026 86.4 billion 52.9 billion
Feb. 28, 2026 83.6 billion 51.6 billion
Nov. 30, 2025 82.8 billion 52.5 billion

COST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 30, 2026 2.5 billion 153.0 million
May 10, 2026 2.0 billion 119.0 million
Feb. 28, 2026 1.7 billion 166.0 million
Nov. 30, 2025 3.2 billion 486.0 million

COST Net Income
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DateNet Income
Aug. 30, 2026 3.0 billion
May 10, 2026 2.2 billion
Feb. 28, 2026 2.0 billion
Nov. 30, 2025 2.0 billion

COST Cash and Debt
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DateCashDebtCapital Lease
Aug. 30, 2026 21.3 billion 3.9 billion 2.4 billion
May 10, 2026 20.0 billion 5.7 billion 2.5 billion
Feb. 28, 2026 18.2 billion 5.7 billion 2.5 billion
Nov. 30, 2025 17.2 billion 5.7 billion 2.4 billion

COST Shares Outstanding
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DateShares Outstanding
Aug. 30, 2026 ?
May 10, 2026 ?
Feb. 28, 2026 444.4 million
Nov. 30, 2025 444.5 million

COST Expenses
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DateCapexR&DG&AS&M
Aug. 30, 2026 2.2 billion - 8.4 billion -
May 10, 2026 1.4 billion - 6.2 billion -
Feb. 28, 2026 1.3 billion - 6.3 billion -
Nov. 30, 2025 1.5 billion - 6.3 billion -

COST Cost of Revenue
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DateRevenueCost of Revenue
Aug. 30, 2026 95.7 billion 83.5 billion
May 10, 2026 70.5 billion 61.5 billion
Feb. 28, 2026 69.6 billion 60.7 billion
Nov. 30, 2025 67.3 billion 58.5 billion

COST Revenue by Segment
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COST

List: Contenders

Price: $920.65

52 week price:
840.35
1096.50

Forward Dividend Yield: 0.64%

Payout Ratio: 28.09%

Payout Ratio Range:
15.53%
716.56%

Dividend Per Share: 5.88 USD

Earnings Per Share: 20.80 USD

P/E Ratio: 44.45

Exchange: NMS

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 1.8 million

Ebitda: 1.3 billion

Market Capitalization: 409.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 13.83%

DGR5: 8.78%

DGR10: 17.25%

DGR20: 17.71%

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