Date | Open | Close | Daily High | Daily Low |
---|
Date | Analyst | Rating | Price | |||
---|---|---|---|---|---|---|
06/05/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
05/30/25 | Morgan Stanley | Maintained Buy | $1225 | |||
05/30/25 | Loop Capital | Maintained Buy | $1110 | |||
05/30/25 | Evercore | Maintained Buy | $1075 | |||
05/30/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
05/08/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
05/05/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
04/28/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
04/11/25 | Mizuho | Maintained Hold | $975 | |||
04/10/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
04/09/25 | Loop Capital | Maintained Buy | $1045 | |||
04/04/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
03/20/25 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $1035 | |||
03/11/25 | Evercore | Maintained Buy | $1070 | |||
03/10/25 | Barclays Capital | Maintained Hold | $980 | |||
03/07/25 | Loop Capital | Maintained Buy | $1135 | |||
03/07/25 | J.P. Morgan | Maintained Buy | $1070 | |||
03/07/25 | Baird Patrick & Co | Maintained Buy | $1125 | |||
03/07/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
03/03/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
02/06/25 | D.A. Davidson & Co. | Maintained Hold | $1000 | |||
02/06/25 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $1075 | |||
02/06/25 | Evercore | Maintained Buy | $1070 | |||
02/06/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
02/03/25 | Telsey Advisory Group | Maintained Buy | $1100 | |||
07/11/24 | Wells Fargo & Co | Maintained Hold | $800 | |||
07/11/24 | Oppenheimer & Co. Inc. | Maintained Buy | $950 | |||
07/11/24 | Evercore | Maintained Buy | $920 | |||
07/11/24 | Barclays Capital | Maintained Hold | $830 | |||
07/11/24 | Loop Capital | Maintained Buy | $970 | |||
07/11/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $950 | |||
07/11/24 | Bank of America Merrill Lynch | Maintained Buy | $962 | |||
07/11/24 | Baird Patrick & Co | Maintained Buy | $975 | |||
07/08/24 | Telsey Advisory Group | Maintained Buy | $900 | |||
07/02/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $900 | |||
06/20/24 | Evercore | Maintained Buy | $890 | |||
06/14/24 | Loop Capital | Maintained Buy | $940 | |||
06/06/24 | Oppenheimer & Co. Inc. | Maintained Buy | $905 | |||
06/06/24 | Telsey Advisory Group | Maintained Buy | $900 | |||
06/03/24 | Loop Capital | Maintained Buy | $890 | |||
06/03/24 | Telsey Advisory Group | Maintained Buy | $850 | |||
05/31/24 | Citigroup Corp. | Maintained Hold | $800 | |||
05/31/24 | Barclays Capital | Maintained Hold | $765 | |||
05/31/24 | BMO Capital Markets | Maintained Buy | $875 | |||
05/31/24 | Wells Fargo & Co | Maintained Hold | $775 | |||
05/31/24 | Evercore | Maintained Buy | $860 | |||
05/31/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $850 | |||
05/31/24 | Telsey Advisory Group | Maintained Buy | $850 | |||
05/28/24 | Argus Research Company | Maintained Buy | $900 | |||
05/22/24 | Oppenheimer & Co. Inc. | Maintained Buy | $850 |
2025 | 2026 | 2027 | 2028 | 2029 | |
---|---|---|---|---|---|
Revenue | 274,680 | 295,110 | 315,895 | 330,734 | 351,469 |
Dividend | 4.61 | 5.18 | 5.25 | 4.97 | 4.84 |
Dividend Yield (in %) | 0.46 % | 0.52 % | 0.52 % | 0.49 % | 0.48 % |
EPS | 18.13 | 20.06 | 22.17 | 24.94 | 27.51 |
P/E Ratio | 55.48 | 50.14 | 45.37 | 40.33 | 36.55 |
EBIT | 10,431 | 11,557 | 12,853 | 14,169 | 15,797 |
EBITDA | - | - | - | 17,357 | 19,805 |
Net Profit | - | - | - | 11,051 | 12,200 |
Net Profit Adjusted | - | - | - | 10,702 | 11,379 |
Pre-Tax Profit | - | - | - | 15,028 | 16,785 |
Pre-Tax Profit Reported | - | - | - | - | - |
EPS (Non-GAAP) ex. SOE | 18.13 | 20.06 | 22.17 | 24.94 | 27.51 |
EPS (GAAP) | 18.14 | 20.24 | 22.69 | 26.41 | 30.88 |
Gross Income | 33,262 | 35,987 | 38,189 | 38,247 | 41,908 |
Cash Flow from Investing | -4,784 | -5,274 | -5,392 | -5,406 | -5,500 |
Cash Flow from Operations | 12,123 | 12,516 | 13,478 | 14,090 | 15,698 |
Cash Flow from Financing | -2,808 | -3,580 | -4,330 | -3,508 | -3,545 |
Cash Flow per Share | - | - | - | - | - |
Free Cash Flow | 7,066 | 7,693 | 8,830 | 10,765 | 13,387 |
Free Cash Flow per Share | 15.62 | 17.57 | 19.17 | 23.34 | 30.01 |
Book Value per Share | - | - | - | 113.37 | 133.38 |
Net Debt | - | - | - | -27,782 | - |
Research & Development Exp. | - | - | - | - | - |
Capital Expenditure | - | - | - | 5,546 | 5,909 |
Selling, General & Admin. Exp. | 24,835 | 26,592 | 28,404 | 28,031 | 29,368 |
Shareholder’s Equity | - | - | - | 49,212 | 57,400 |
Total Assets | 78,226 | 86,032 | 94,652 | 104,100 | 114,304 |
Previous Quarter ending 03/31/25 |
Current Quarter ending 06/30/25 |
Next Quarter ending 09/30/25 |
Current Year ending 08/31/25 |
Next Year ending 08/31/26 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | - | - | - | 33 | 33 |
Average Estimate | - | - | - | 18.126 USD | 20.056 USD |
Year Ago | - | - | - | 16.596 USD | - |
Publish Date | - | - | - | 1/15/2026 | - |
Revenue Estimates | |||||
No. of Analysts | - | - | - | 30 | 28 |
Average Estimate | - | - | - | 274,680 USD | 295,110 USD |
Year Ago | - | - | - | 254,453 USD | - |
Publish Date | - | - | - | 1/15/2026 | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales | 254,453.00 | 242,290.00 | 226,954.00 | 195,929.00 | 166,761.00 | 152,703.00 | 141,576.00 |
Change of sales in % | 5.02 | 6.76 | 15.83 | 17.49 | 9.21 | 7.86 | 9.73 |
Gross profit on sales | 32,095.00 | 29,704.00 | 27,572.00 | 25,245.00 | 21,930.00 | 19,817.00 | 18,424.00 |
Gross profit on sales change in % | 8.05 | 7.73 | 9.22 | 15.12 | 10.66 | 7.56 | 7.47 |
Operating income | 9,285.00 | 8,114.00 | 7,793.00 | 7,299.00 | 6,078.00 | 4,823.00 | 4,548.00 |
Operating income change in % | 14.43 | 4.12 | 6.77 | 20.09 | 26.02 | 6.05 | 8.47 |
Income before tax | 9,740.00 | 8,487.00 | 7,840.00 | 6,680.00 | 5,367.00 | 4,765.00 | 4,442.00 |
Income before tax change in % | 14.76 | 8.25 | 17.37 | 24.46 | 12.63 | 7.27 | 9.98 |
Income after tax | 7,367.00 | 6,292.00 | 5,844.00 | 5,007.00 | 4,002.00 | 3,659.00 | 3,134.00 |
Income after tax change in % | 17.09 | 7.67 | 16.72 | 25.11 | 9.37 | 16.75 | 16.98 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Total liabilities | 46,209.00 | 43,936.00 | 43,519.00 | 41,190.00 | 36,851.00 | 29,816.00 | 27,727.00 |
Long-term liabilities per share | 24.25 | 23.38 | 26.03 | 26.59 | 27.21 | 14.97 | 17.80 |
Equity | 23,622.00 | 25,058.00 | 20,647.00 | 18,078.00 | 18,705.00 | 15,584.00 | 13,103.00 |
Equity change in % | -5.73 | 21.39 | 17.52 | -3.94 | 19.95 | 19.10 | 18.75 |
Balance sheet total | 69,831.00 | 68,994.00 | 64,166.00 | 59,268.00 | 55,556.00 | 45,400.00 | 40,830.00 |
Balance sheet total change in % | 1.21 | 7.52 | 8.26 | 6.68 | 22.37 | 11.19 | 12.33 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales per share | 572.11 | 545.14 | 510.29 | 440.94 | 375.67 | 344.76 | 320.43 |
P/E ratio (year end quote, basic EPS) | 53.87 | 38.44 | 40.47 | 39.97 | 38.64 | 35.68 | 32.88 |
P/E ratio (year end quote, diluted EPS) | 53.87 | 38.44 | 40.47 | 39.97 | 38.64 | 35.68 | 32.88 |
Dividend yield in % | 0.49 | 0.71 | 0.64 | 0.66 | 0.78 | 0.83 | 0.92 |
Equity ratio in % | 33.83 | 36.32 | 32.18 | 30.50 | 33.67 | 34.33 | 32.09 |
Debt ratio in % | 66.17 | 63.68 | 67.82 | 69.50 | 66.33 | 65.67 | 67.91 |
Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
---|---|---|---|---|---|---|
Klauer James C | 04/16/2025 | 4,000.00 | 43,993.62 | 981.07 | Sell | No |
MILLERCHIP GARY | 03/26/2025 | 1,100.00 | 11,164.69 | 940.01 | Sell | No |
Adamo Claudine | 03/23/2025 | 900.00 | 6,986.50 | 922.56 | Sell | No |
Frates Caton | 03/17/2025 | 850.00 | 7,875.77 | 900.25 | Sell | No |
Vachris Roland Michael | 03/10/2025 | 3,600.00 | 41,076.86 | 931.00 | Sell | No |
MILLERCHIP GARY | 03/10/2025 | 1,147.26 | 12,264.69 | 930.49 | Sell | No |
JELINEK W CRAIG | 12/18/2024 | 2,017.00 | 204,365.06 | n/a | Sell | No |
RAIKES JEFFREY S | 12/15/2024 | 3,969.00 | 26,814.94 | n/a | Sell | No |
DENMAN KENNETH D | 12/15/2024 | 520.00 | 5,702.94 | n/a | Sell | No |
GALANTI RICHARD A | 10/23/2024 | 1,416.46 | 27,400.00 | 894.68 | Sell | No |
Jones Teresa A. | 10/22/2024 | 800.00 | 2,960.94 | 896.55 | Sell | No |
Hines Daniel M. | 10/21/2024 | 563.49 | 12,186.09 | 893.49 | Sell | No |
POLIT JAVIER | 10/21/2024 | 293.89 | 9,746.18 | 893.49 | Sell | No |
Callans Patrick J | 10/21/2024 | 583.65 | 65,079.89 | 893.49 | Sell | No |
Hines Daniel M. | 10/21/2024 | 91.97 | 13,048.55 | 893.49 | Sell | No |
Callans Patrick J | 10/21/2024 | 991.84 | 62,603.08 | 893.49 | Sell | No |
Callans Patrick J | 10/21/2024 | 721.05 | 64,358.84 | 893.49 | Sell | No |
Callans Patrick J | 10/21/2024 | 1,060.34 | 61,542.74 | 893.49 | Sell | No |
POLIT JAVIER | 10/21/2024 | 380.18 | 10,040.07 | 893.49 | Sell | No |
Hines Daniel M. | 10/21/2024 | 73.40 | 12,839.31 | 893.49 | Sell | No |
Hines Daniel M. | 10/21/2024 | 75.61 | 12,972.95 | 893.49 | Sell | No |
Callans Patrick J | 10/21/2024 | 763.91 | 63,594.93 | 893.49 | Sell | No |
Hines Daniel M. | 10/21/2024 | 89.73 | 12,749.58 | 893.49 | Sell | No |
Hines Daniel M. | 10/21/2024 | 60.24 | 12,912.71 | 893.49 | Sell | No |
Klauer James C | 10/21/2024 | 176.66 | 47,993.62 | 893.49 | Sell | No |
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2024 | Costco Wholesale Corp. | 4.36 | 0.49 | USD |
2023 | Costco Wholesale Corp. | 3.84 | 0.71 | USD |
2022 | Costco Wholesale Corp. | 3.38 | 0.64 | USD |
2021 | Costco Wholesale Corp. | 2.98 | 0.66 | USD |
2020 | Costco Wholesale Corp. | 2.70 | 0.78 | USD |
2019 | Costco Wholesale Corp. | 2.44 | 0.83 | USD |
2018 | Costco Wholesale Corp. | 2.14 | 0.92 | USD |
2017 | Costco Wholesale Corp. | 1.90 | 1.20 | USD |
2016 | Costco Wholesale Corp. | 1.70 | 1.04 | USD |
2015 | Costco Wholesale Corp. | 1.51 | 1.08 | USD |
2014 | Costco Wholesale Corp. | 1.33 | 1.10 | USD |
2013 | Costco Wholesale Corp. | 8.17 | 7.30 | USD |
2012 | Costco Wholesale Corp. | 1.03 | 1.05 | USD |
2011 | Costco Wholesale Corp. | 0.89 | 1.15 | USD |
2010 | Costco Wholesale Corp. | 0.77 | 1.37 | USD |
2009 | Costco Wholesale Corp. | 0.68 | 1.31 | USD |
2008 | Costco Wholesale Corp. | 0.61 | 0.91 | USD |
2007 | Costco Wholesale Corp. | 0.55 | 0.89 | USD |
2006 | Costco Wholesale Corp. | 0.49 | 1.05 | USD |
2005 | Costco Wholesale Corp. | 0.43 | 0.99 | USD |
2004 | Costco Wholesale Corp. | 0.20 | 0.49 | USD |
2003 | Costco Wholesale Corp. | 0.00 | 0.00 | USD |
2002 | Costco Wholesale Corp. | 0.00 | 0.00 | USD |
2001 | Costco Wholesale Corp. | 0.00 | 0.00 | USD |
2000 | Costco Wholesale Corp. | 0.00 | 0.00 | USD |
1999 | Costco Wholesale Corp. | 0.00 | 0.00 | USD |
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | 5.846 USD | Q4 2025 Earnings Release | 09/25/2025 |
Earnings Report | - | Q1 2026 Earnings Release | 12/11/2025 |
Annual General Meeting | 18.126 USD | Annual General Meeting | 01/15/2026 |
Earnings Report | - | Q2 2026 Earnings Release | 03/05/2026 |
Earnings Report | - | Q3 2026 Earnings Release | 05/28/2026 |
Earnings Report | - | Q4 2026 Earnings Release | 09/24/2026 |
Event | Actual EPS | Info | Date |
---|---|---|---|
Earnings Report | 4.280 USD | Q3 2025 Earnings Release | 05/29/2025 |
Earnings Report | 4.020 USD | Q2 2025 Earnings Release | 03/06/2025 |
Annual General Meeting | 16.560 USD | Annual General Meeting | 01/23/2025 |
Earnings Report | 4.040 USD | Q1 2025 Earnings Release | 12/12/2024 |
Earnings Report | 5.290 USD | Q4 2024 Earnings Release | 09/26/2024 |
Earnings Report | 3.780 USD | Q3 2024 Earnings Release | 05/30/2024 |
Earnings Report | 3.920 USD | Q2 2024 Earnings Release | 03/07/2024 |
Annual General Meeting | 14.160 USD | Annual General Meeting | 01/18/2024 |
Earnings Report | 3.580 USD | Q1 2024 Earnings Release | 12/14/2023 |
Earnings Report | 4.860 USD | Q4 2023 Earnings Release | 09/26/2023 |
Earnings Report | 2.930 USD | Q3 2023 Earnings Release | 05/25/2023 |
Earnings Report | 3.300 USD | Q2 2023 Earnings Release | 03/02/2023 |
Annual General Meeting | 13.140 USD | Annual General Meeting | 01/19/2023 |
Earnings Report | 3.070 USD | Q1 2023 Earnings Release | 12/08/2022 |
Earnings Report | 4.200 USD | Q4 2022 Earnings Release | 09/22/2022 |
Earnings Report | 3.040 USD | Q3 2022 Earnings Release | 05/26/2022 |
Earnings Report | 2.920 USD | Q2 2022 Earnings Release | 03/03/2022 |
Annual General Meeting | 11.270 USD | Annual General Meeting | 01/20/2022 |
Earnings Report | 2.980 USD | Q1 2022 Earnings Release | 12/09/2021 |
Name | Job |
---|---|
Gary Millerchip | Chief Financial Officer & Executive Vice President |
Javier Polit | Chief Information Officer & Executive VP |
Helena Buonanno Foulkes | Director |
Pierre Riel | EVP, Chief Operating Officer-International |
Claudine E. Adamo | Executive Vice President & COO-Merchandising |
Patrick J. Callans | Executive Vice President-Administration |
Jeffrey Scott Raikes | Independent Director |
John W. Stanton | Independent Director |
Kenneth D. Denman | Independent Director |
Mary Agnes Wilderotter | Independent Director |
Sally Jewell | Independent Director |
Susan Lynne Decker | Independent Director |
Hamilton Evans James | Non-Executive Chairman |
Roland M. Vachris | President, CEO, COO & Executive Director |
Sheri Flies | SVP-Global Sustainability & Compliance |
Peter Gruening | SVP-Membership, Marketing & Member Service Centers |
Jeff Cole | SVP-Wholesale Industries & Business Development |
John Sullivan | Secretary, Senior Executive VP & General Counsel |
Daniel M. Hines | Senior Vice President & Controller |
Brenda Weber | Senior Vice President-Human Resources |
Terry Williams | Senior Vice President-Information Technology |
Richard Stephens | Senior Vice President-Pharmacy |
David Sherwood | VP-Financial Planning & Investor Relations |