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Shares outstandingAs of 2026-09-29 · filed common shares: 443.12M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.06%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.71%
Short ratioDays to cover, as published by FINRA: 4.09
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 43.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 44.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Aug 26: 12.82%
Operating marginFY Aug 26: 3.85%
Net margin: —
EBITDA marginFY Aug 26: 4.74%
Return on equityNet income (FY Aug 26) ÷ average shareholders equity: 28.40%
Return on assetsNet income (FY Aug 26) ÷ average total assets: 11.11%

Growth

Revenue growth (annual YoY): 10.14%
Revenue growth (latest qtr YoY): 11.58%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Aug 26 vs FY Aug 25: 13.92%
Net income growth (latest qtr YoY): 15.19%
EPS growth (fwd): Sign in
Net income growth (QoQ): 7.72%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Aug 26

20.76

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $20.20B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $10.18B
Debt / equityas of Aug 26: 28.44%
Current ratioas of Aug 26: 1.06
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.57
Operating cash flowFY Aug 26: $15.81B
Free cash flowUnadjusted FCF = CFO − capex · FY Aug 26: $9.38B
TTM revenue / diluted shareDiluted, FY Aug 26: 682.12

COST stock Statistics — Costco Wholesale CORP /New filings, insiders & smart money · Instaport