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Costco Wholesale COST Return on assets

Return on assets at other companies

Target logo
TargetTGT
6%-1.5pp
Kroger logo
KrogerKR
2%-3.2pp
Sysco logo
SyscoSYY
6.4%-1.1pp
Walmart
 logo
Walmart WMT
8.2%+0.9pp
Best Buy logo
Best BuyBBY
7.9%+1.8pp
Dollar Tree logo
Dollar TreeDLTR
8%+4.9pp

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$421.95B-6.1%
Enterprise value$411.14B-7.3%
P/E47.7×-9.5×
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

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

Where this comes from

Calculated from Costco Wholesale’s reported figures.

Based on trailing twelve months.

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 return on assets?
Costco Wholesale (COST) reported return on assets of 10.9% in Q1 2026.
How has Costco Wholesale's return on assets changed year-over-year?
Costco Wholesale's return on assets decreased by 0.2% year-over-year, from 10.9% to 10.9%.
What is the long-term trend for Costco Wholesale's return on assets?
Over 4 years (2021 to 2025), Costco Wholesale's return on assets has grown at a 6.5% compound annual growth rate (CAGR), from 33.5% to 43.2%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.