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Costco Wholesale Corporation

Costco Wholesale Corporation
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Recent & upcoming events

Jul 24
Ex-dividend Time TBD
Ex-dividend date
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May 28
Earnings Time TBD
Q2 earnings
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Mar 5
Earnings Time TBD
Q2 earnings
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2025
Dec 11
Earnings Time TBD
Q1 earnings
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Sep 25
Earnings Time TBD
Full-year earnings
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May 29
Earnings Time TBD
Q2 earnings
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Sep 24
Earnings 16:30
Earnings announcement (通期)
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Earnings 17:00
Earnings call (通期)
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Oct 8
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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Oct 30
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.47
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Nov 12
Est.
Earnings 16:15 approx.
FY earnings (predicted)
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Dec 24
Est.
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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2027
Jan 21
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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Feb 4
Est.
Earnings 16:15 approx.
Q1 earnings (predicted)
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KPI highlights

FY25
Revenue $275.24B YoY +8.2%
Operating income $10.38B margin 3.8%
Net income $8.10B YoY +9.9%
EPS $18.24 YoY +9.9%
P/E 49.5× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 27.8% Equity ratio 38% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1FY26 Q2
Revenue 63,72363,20586,15667,30769,59770,527
Operating income 2,3162,5303,3412,4632,6062,815
Net income 1,7881,9032,6102,0012,0352,192
Operating CF 1,7881,9033,9844,6882,9963,449

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 67.4%未開示 32.6%20132015201720192021202320252026
機関投資家 67.4%未開示 32.6%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 7.9%BlackRock, Inc.VANGUARD CAPITAL M 6.5%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 4.1%STATE STREET CORPVANGUARD PORTFOLIO 2.4%VANGUARD PORTFOLIO MANAGEMENT LLCGEODE CAPITAL MANA 2.4%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 2.2%MORGAN STANLEYBANK OF AMERICA CO 1.7%BANK OF AMERICA CORP /DE/DIAMANT ASSET MANA 1.5%DIAMANT ASSET MANAGEMENT, INC.FMR LLC 1.5%FMR LLCNORTHERN TRUST COR 1.1%NORTHERN TRUST CORP20132015201720192021202320252026
BlackRock, Inc. 7.9%BlackRock, Inc.VANGUARD CAPITAL M 6.5%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 4.1%STATE STREET CORPVANGUARD PORTFOLIO 2.4%VANGUARD PORTFOLIO MANAGEMENT LLCGEODE CAPITAL MANA 2.4%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 2.2%MORGAN STANLEYBANK OF AMERICA CO 1.7%BANK OF AMERICA CORP /DE/DIAMANT ASSET MANA 1.5%DIAMANT ASSET MANAGEMENT, INC.FMR LLC 1.5%FMR LLCNORTHERN TRUST COR 1.1%NORTHERN TRUST CORP13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 3760社） 113,193,693 25.5% 13F
BlackRock, Inc. 34,947,040 7.9% 13F
VANGUARD CAPITAL MANAGEMENT LLC 28,847,448 6.5% 13F
STATE STREET CORP 18,152,232 4.1% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 10,705,635 2.4% 13F
GEODE CAPITAL MANAGEMENT, LLC 10,659,224 2.4% 13F
MORGAN STANLEY 9,898,711 2.2% 13F
BANK OF AMERICA CORP /DE/ 7,515,031 1.7% 13F
DIAMANT ASSET MANAGEMENT, INC. 6,726,899 1.5% 13F
FMR LLC 6,718,589 1.5% 13F
NORTHERN TRUST CORP 4,928,107 1.1% 13F
Invesco Ltd. 4,313,506 1.0% 13F
ROYAL BANK OF CANADA 3,758,850 0.8% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,400,303 0.8% 13F
Bank of New York Mellon Corp 3,391,624 0.8% 13F
Fisher Asset Management, LLC 3,219,856 0.7% 13F
GOLDMAN SACHS GROUP INC 3,213,809 0.7% 13F
WELLS FARGO & COMPANY/MN 3,111,874 0.7% 13F
Nuveen, LLC 3,074,057 0.7% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,907,419 0.7% 13F
Amundi 2,839,016 0.6% 13F
ALLIANCEBERNSTEIN L.P. 2,766,241 0.6% 13F
Capital International Investors 2,749,541 0.6% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 2,576,040 0.6% 13F
VANGUARD FIDUCIARY TRUST CO 2,561,190 0.6% 13F
Legal & General Group Plc 2,504,233 0.6% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.5%
✓ Positive operating cash flow $13.34B
✗ ROA improved YoY 10.5% → 10.5%
✓ Operating CF exceeds net income (accrual quality) OCF $13.34B / net income $8.10B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.8% → 37.8%
✓ Current ratio improved 0.97× → 1.03×
✗ No dilution (shares outstanding did not increase) 443,126,000 → 443,237,000
— Gross margin improved No data
✗ Asset turnover improved 3.64× → 3.57×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 37.8%
Current ratio 1.0×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income $8.10B)

Performance history

Last 10 years
$0.0B$68.8B$137.6B$206.4B$275.2B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 118,719129,025141,576152,703166,761195,929226,954242,290254,453275,235
Operating income 3,6724,1114,4804,7375,4356,7087,7938,1149,28510,383
Ordinary income ——————————
Net income 2,3502,6793,1343,6594,0025,0075,8446,2927,3678,099
Total assets 33,16336,34740,83045,40055,55659,26864,16668,99469,83177,099
Equity 12,07910,77812,79915,24318,28417,56420,64225,05823,62229,164

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $5.36$6.11$7.15$8.32$9.05$11.30$13.17$14.18$16.59$18.24
ROE 19.5%24.9%24.5%24.0%21.9%28.5%28.3%25.1%31.2%27.8%
Operating CF 3,2926,7265,7746,3568,8618,9587,39211,06811,33913,335
Investing CF -2,345-2,366-2,947-2,865-3,891-3,535-3,915-4,972-4,409-5,311
Financing CF -2,419-3,218-1,281-1,147-1,147-6,488-4,283-2,614-10,764-3,775
FCF ————6,0515,3703,5016,7456,6297,837

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-12) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data