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Costco Wholesale Corporation COST | NASDAQ

$922.83 -$1.76 | -0.19%
SIGNAL:Signal available — unlock to view |2026-08-21 |F&G 40 |RSI 53.1

Company Overview:

Market Cap: $409.84B
Trailing PE: 46.4x
FWD PE *: 42x
Payout Ratio (TTM): 26.1%
52-Week Range: $844.06 - $1,096.50

* Forward PE is based on street estimates.

10 Year COST Performance Metrics:

Total Return (with DRIP): 587% (21.25% CAGR)
Total Return (no DRIP): 544% (20.47% CAGR)
Share Price: 505% (19.72% CAGR)
Yield on Cost (with DRIP): 4.38%
Total Invested: $10,000
Total Value (with DRIP): $68,704
Total Return $ (with DRIP): $58,704
Dividend Increase: 226.7% (12.95% CAGR)
Dividend Yield (FWD): 0.64% ($5.88)
COST 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
COST Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
COST Price CAGR:1Y: -0.30%2Y: 2.03%5Y: 15.48%10Y: 19.72%
COST Dividend Charts
COST - Dividends
COST Dividend CAGR:1Y: 13.08%2Y: 12.57%5Y: 13.22%10Y: -14.45%
COST - Dividend Payout Ratio
COST Dividend Payout Ratio CAGR:1Y: 10.01%2Y: -1.42%5Y: 3.22%10Y: -0.81%
COST - Dividend to Free Cash Flow Ratio
COST Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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COST Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

COST - Revenue
COST Revenue CAGR:1Y: 11.58%2Y: 9.79%5Y: 9.27%10Y: 10.17%
COST - Earnings Per Share (EPS)
COST EPS CAGR:1Y: 15.19%2Y: 14.20%5Y: 12.38%10Y: 14.80%
COST - Net Income
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COST Net Income CAGR:1Y: 15.19%2Y: 14.19%5Y: 12.43%10Y: 14.93%
COST - EBITDA
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COST EBITDA CAGR:1Y: 12.63%2Y: 12.05%5Y: 11.55%10Y: 11.99%
COST - Free Cash Flow
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COST Free Cash Flow CAGR:1Y: -12.58%2Y: 2.52%5Y: -2.45%10Y: 3.83%
COST - Free Cash Flow / Share
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COST Free Cash Flow / Share CAGR:1Y: -12.57%2Y: 2.52%5Y: -2.49%10Y: 3.71%
COST - Operating Income
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COST Operating Income CAGR:1Y: 11.26%2Y: 13.19%5Y: 11.10%10Y: 12.62%
COST - Gross Profit
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COST Gross Profit CAGR:1Y: 9.73%2Y: 10.77%5Y: 8.97%10Y: 9.58%
COST - Shares Outstanding
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COST Shares Outstanding CAGR:1Y: -0.07%2Y: -0.04%5Y: 0.01%10Y: 0.08%
COST - Share Buybacks
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COST Share Buybacks CAGR:1Y: -12.80%2Y: 6.57%5Y: 0.33%10Y: 2.99%
COST - Stock-Based Comp
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COST Stock-Based Comp CAGR:1Y: 12.26%2Y: 5.95%5Y: 6.46%10Y: 4.72%
COST - Expenses
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COST Expenses CAGR:1Y: 24.93%2Y: 15.35%5Y: 6.57%10Y: 11.85%
COST - Revenue vs Net Income
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COST - EPS vs FCF / Share
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COST - EPS vs PE Ratio
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COST - FCF vs FCF / Share
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COST - FCF vs Stock Based Comp
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COST - Cash & Debt
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COST - Revenue by Segment
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COST Revenue CAGR:1Y: 11.58%2Y: 9.79%5Y: 9.27%10Y: 10.17%
COST - Revenue by Region
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COST Revenue CAGR:1Y: 11.58%2Y: 9.79%5Y: 9.27%10Y: 10.17%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

COST - REVENUE: Actual + Estimates
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COST Actual Revenue CAGR:1Y: 11.58%2Y: 9.79%5Y: 9.27%10Y: 10.17%
COST - EPS: Actual + Estimates
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COST Actual EPS CAGR:1Y: 15.19%2Y: 14.20%5Y: 12.38%10Y: 14.80%
COST - NET INCOME: Actual + Estimates
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COST Actual Net Income CAGR:1Y: 15.19%2Y: 14.19%5Y: 12.43%10Y: 14.93%
COST - EBITDA: Actual + Estimates
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COST Actual EBITDA CAGR:1Y: 12.63%2Y: 12.05%5Y: 11.55%10Y: 11.99%

Ratios, Profit Margins & Return on Capital:

COST - Net Profit Margin
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COST Net Profit Margin CAGR:1Y: 3.32%2Y: 4.10%5Y: 2.94%10Y: 4.31%
COST - Gross Profit Margin
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COST Gross Profit Margin CAGR:1Y: -1.69%2Y: 0.87%5Y: -0.28%10Y: -0.53%
COST - Price to Earnings
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COST Price to Earnings CAGR:1Y: -14.65%2Y: -0.58%5Y: 7.87%10Y: 5.39%
COST - Price To Sales Ratio
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COST Price To Sales Ratio CAGR:1Y: -11.86%2Y: 3.43%5Y: 11.00%10Y: 9.95%
COST - Return on Capital Employed
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COST Return on Capital Employed CAGR:1Y: -4.81%2Y: -2.98%5Y: 2.28%10Y: 2.25%
COST - Return on Invested Capital
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COST Return on Invested Capital CAGR:1Y: -3.93%2Y: -0.82%5Y: 0.33%10Y: 3.37%

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COST Dividends Info:

Annual Dividend: $5.88
Forward Yield: 0.64%
Ex-Dividend Date: 2026-07-24
Lifetime Dividends / Share: $89.56

COST Dividend History: Dates, Payments & Yield list

Below is a schedule of all COST dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/24/202608/07/2026$1.4700.63%0.62%$947.82
05/01/202605/15/2026$1.4700.58%0.56%$1,048.95
01/30/202602/13/2026$1.3000.55%0.51%$1,018.48
10/31/202511/14/2025$1.3000.57%0.56%$922.98
08/01/202508/15/2025$1.3000.55%0.53%$972.04
05/02/202505/16/2025$1.3000.52%0.51%$1,025.83
02/07/202502/21/2025$1.1600.44%0.45%$1,035.03
11/01/202411/15/2024$1.1600.53%0.51%$907.07
07/26/202408/09/2024$1.1600.57%0.54%$854.93
04/25/202405/10/2024$1.1600.64%0.59%$787.19
02/01/202402/16/2024$1.0200.58%0.56%$723.99
12/27/202301/12/2024$15.0009%8.78%$683.24
11/02/202311/17/2023$1.0200.73%0.71%$577.15
08/24/202309/08/2023$1.0200.77%0.74%$551.19
05/04/202305/19/2023$1.0200.83%0.82%$496.52
02/02/202302/17/2023$0.9000.69%0.71%$507.48
10/27/202211/10/2022$0.9000.73%0.7%$513.13
07/28/202208/12/2022$0.9000.67%0.67%$537.21
04/28/202205/13/2022$0.9000.64%0.72%$497.27
02/03/202202/18/2022$0.7900.61%0.62%$512.67
10/28/202111/12/2021$0.7900.64%0.61%$517.17
07/29/202108/13/2021$0.7900.74%0.71%$447.82
04/29/202105/14/2021$0.7900.85%0.82%$384.42
02/04/202102/19/2021$0.7000.79%0.79%$354.77
12/01/202012/11/2020$10.00010.32%10.66%$375.10
10/29/202011/13/2020$0.7000.77%0.74%$378.84
07/30/202008/14/2020$0.7000.86%0.83%$336.28
04/30/202005/15/2020$0.7000.92%0.94%$299.21
02/06/202002/21/2020$0.6500.84%0.81%$321.95
10/31/201911/15/2019$0.6500.88%0.86%$303.66
08/29/201909/13/2019$0.6500.88%0.89%$291.90
05/09/201905/24/2019$0.6501.07%1.05%$247.30
02/07/201902/22/2019$0.5701.09%1.05%$216.29
11/08/201811/23/2018$0.5700.96%1.04%$220.06
08/30/201809/14/2018$0.5700.99%0.97%$235.38
05/10/201805/25/2018$0.5701.17%1.15%$198.36
02/15/201803/02/2018$0.5001.04%1.06%$189.33
11/16/201712/01/2017$0.5001.17%1.08%$185.13
08/16/201709/01/2017$0.5001.25%1.26%$158.24
05/10/201705/26/2017$0.5001.17%1.12%$177.86
05/08/201705/26/2017$7.00016.22%15.74%$177.86
02/08/201702/24/2017$0.4501.07%1.01%$177.56
11/02/201611/18/2016$0.4501.23%1.2%$150.36
08/10/201608/26/2016$0.4501.07%1.1%$163.93
04/27/201605/13/2016$0.4501.19%1.25%$144.50
02/10/201602/26/2016$0.4001.08%1.07%$149.68
11/10/201511/27/2015$0.4001.02%0.98%$163.58
08/12/201508/28/2015$0.4001.09%1.14%$139.95
04/29/201505/15/2015$0.4001.11%1.1%$144.83
02/11/201502/27/2015$0.3550.96%0.97%$146.96
02/05/201502/27/2015$5.00013.41%13.61%$146.96
11/12/201411/28/2014$0.3551.04%1%$142.12
07/09/201407/25/2014$0.3551.2%1.21%$117.55
05/14/201405/30/2014$0.3551.23%1.22%$116.02
02/12/201402/28/2014$0.3101.08%1.06%$116.80
11/13/201311/29/2013$0.3101.01%0.99%$125.43
08/07/201308/23/2013$0.3101.04%1.1%$113.07
05/15/201305/31/2013$0.3101.1%1.13%$109.63
02/06/201302/22/2013$0.2751.08%1.09%$101.16
12/06/201212/18/2012$7.00028.44%28.04%$99.86
11/14/201211/30/2012$0.2751.16%1.06%$103.92
08/08/201208/24/2012$0.2751.15%1.14%$96.25
05/23/201206/08/2012$0.2751.32%1.24%$88.74
02/08/201202/24/2012$0.2401.14%1.14%$84.40
11/08/201111/25/2011$0.2401.13%1.19%$80.82
08/03/201108/19/2011$0.2401.25%1.29%$74.36
05/11/201105/27/2011$0.2401.18%1.18%$81.53
02/09/201102/25/2011$0.2051.1%1.11%$73.57
10/27/201011/12/2010$0.2051.3%1.26%$65.20
08/04/201008/20/2010$0.2051.43%1.49%$55.04
05/05/201005/21/2010$0.2051.36%1.43%$57.44
02/10/201002/26/2010$0.1801.22%1.18%$60.97
10/21/200911/06/2009$0.1801.25%1.21%$59.41
08/12/200908/28/2009$0.1801.46%1.39%$51.77
05/13/200905/29/2009$0.1801.58%1.48%$48.52
02/11/200902/27/2009$0.1601.47%1.51%$42.34
11/12/200811/28/2008$0.1601.31%1.24%$51.47
08/06/200808/22/2008$0.1600.97%0.95%$67.43
05/14/200805/30/2008$0.1600.86%0.9%$71.32
02/13/200802/29/2008$0.1450.88%0.94%$61.92
11/28/200712/14/2007$0.1450.87%0.85%$68.49
07/25/200708/24/2007$0.1450.96%0.94%$61.68
04/25/200705/18/2007$0.1451.07%1.03%$56.41
02/12/200702/28/2007$0.1300.93%0.93%$55.89
11/15/200612/01/2006$0.1300.98%1%$52.20
07/28/200608/25/2006$0.1301%1.07%$48.59
05/08/200605/26/2006$0.1300.91%0.96%$54.43
02/07/200602/24/2006$0.1150.94%0.91%$50.69
11/16/200512/02/2005$0.1150.94%0.93%$49.34
08/03/200508/26/2005$0.1151.03%1.07%$43.12
05/04/200505/27/2005$0.1151.07%1.02%$45.30
02/04/200502/25/2005$0.1000.87%0.86%$46.57
11/03/200411/26/2004$0.1000.82%0.81%$49.64
07/21/200408/27/2004$0.1000.97%0.95%$42.05
05/06/200405/31/2004$0.1001.1%1.05%$38.14

Projected Future Returns & Dividends for COST

Based on past 10-year performance, here are COST growth metrics:

Share price CAGR of +19.72%
Dividend CAGR of +12.64%

Using COST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

COST (DRIP)COST - No DRIP
Current Price$922.83$922.83
Start Shares10.8410.84
Start Value$10,000$10,000
  
After 10 years:
Final Share Count11.3810.84
Dividends Payment$4.83$4.83
Annual Dividends$220$209
Yield on cost2.20%2.09%
Share Price$5,584.00$5,584.00
Total Dividends$1,190$1,153
Final Value$63,557$61,663

Estimated Future Value + Dividends - COST

NOTE: Above numbers are our estimate based on COST's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Costco Wholesale Corporation (COST) had its IPO on 1986-07-09, and is traded on NASDAQ stock exchange.

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

COST website: https://www.costco.com


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Loading signals…

DCF Model — COST

Value from:
Pay up to today
—
vs current price $922.83
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →