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Costco Wholesale

COST

Costco Wholesale Corp is a leading global retailer that operates a membership-based warehouse club model.

Market cap
$420.2B-4.0%
Revenue$293.59B+9.2%
Net income$8.8B+12.7%
Free cash flow$20.9B+47.4%
EPS (diluted)$19.88+12.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Sep 24, 2026 (in 2 months)
Revenue estimate$94.4B
EPS estimate$6.49

Financials

Q3 2026

Income statement

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Revenue$70.5B+11.6%
Gross profit$9.0B+9.7%
Operating income$2.8B+11.3%
Net income$2.2B+15.2%
EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%
Total debt$8.1B-2.7%
Total equity$33.5B+23.5%
Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%
CapEx$4.2B+19.7%
Free cash flow$6.9B+16.3%

Valuation & ratios

Valuation

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Market cap$420.2B-4.0%
Enterprise value$409.39B-4.8%
P/E47.5×-8.0×
P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp
Operating margin3.8%+0.1pp
Net margin3%+0.1pp

Returns & leverage

See full
Return on equity29.2%-2.9pp
Debt / equity0.2×-0.1×
Current ratio1.1×+0.1×

Segments

By product

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Foods and Sundries$80.6B+7.0%
Non-Foods$54.1B+8.7%
Ancillary and Other Businesses$40.1B+16.0%
Fresh Foods$28.6B+10.6%

By segment

See full
United States$149.93B+8.8%
Other International$29.7B+13.3%
Canada$27.8B+11.0%

Competitors

Profile

Costco Wholesale Corp is a leading global retailer that operates a membership-based warehouse club model. The company focuses on high sales volume and rapid inventory turnover by offering a limited selection of nationally branded and private-label products at low prices. Its value proposition is built on operating efficiencies, volume purchasing, and a membership fee structure that allows for significantly lower gross margins than traditional retailers.

Competitive position

A dominant global warehouse club operator known for high member loyalty and a low-cost operating structure.

GeographiesUnited States, Canada, Mexico, Japan, United Kingdom, Korea, Australia, China, Taiwan, Spain, France, Sweden, Iceland, New Zealand
Customer segmentsIndividual consumers, Small business owners, Corporate employees
Business modelMembership-based retail, Direct-to-consumer e-commerce, Private-label manufacturing
SuppliersNational brand manufacturers, Private-label contract manufacturers, Agricultural producers, Logistics and freight providers
CustomersIndividual household consumers, Small businesses, Food service providers, Convenience store owners
Listed1982
Employees316.0K
CEORon Vachris
Websitecostco.com
FilingsSEC EDGAR

Questions, answered.

What is Costco Wholesale's market cap?
Costco Wholesale (COST) has a market capitalization of $420.20B and trades on NASDAQ.
What is Costco Wholesale's revenue and profitability?
Costco Wholesale generated $293.59B in trailing twelve-month revenue with net income of $8.8B, representing a net margin of 3.0%. Gross margin stands at 12.9%, with free cash flow of $20.9B. These figures are based on the Q2 2026 filing.
Who are Costco Wholesale's competitors?
Costco Wholesale's key competitors include BJ's Wholesale Club, Target, Amazon, and others. These companies compete in similar markets and product categories.
Who does Costco Wholesale partner with?
Costco Wholesale's notable partners include Visa.
What subsidiaries does Costco Wholesale have?
Costco Wholesale's subsidiaries include Costco Travel, Costco Logistics.
Where is Costco Wholesale headquartered?
Costco Wholesale is headquartered in United States of America and employs approximately 316,000 people. It has been publicly traded since 1982.