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Costco Wholesale COST Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Kroger logo
KrogerKR
0.8×-0.2×
Sysco logo
SyscoSYY
1.3×+0.1×
Walmart
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Walmart WMT
0.8×0.0×
Best Buy logo
Best BuyBBY
1.1×+0.1×
Dollar Tree logo
Dollar TreeDLTR
1.2×+0.1×

Other financials

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

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Market cap$428.22B-6.1%
Enterprise value$417.41B-7.3%
P/E48.5×-9.7×
P/S1.5×-0.2×

Profitability

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

Returns & leverage

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Return on equity29.2%-2.9pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Costco Wholesale’s reported figures.

Based on the most recent quarter.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's current ratio?
Costco Wholesale (COST) reported current ratio of 1.1× in Q1 2026.
How has Costco Wholesale's current ratio changed year-over-year?
Costco Wholesale's current ratio increased by 5.6% year-over-year, from 1× to 1.1×.
What is the long-term trend for Costco Wholesale's current ratio?
Over 4 years (2021 to 2025), Costco Wholesale's current ratio has grown at a 0.3% compound annual growth rate (CAGR), from 4× to 4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.