COST
Costco Wholesale Corporation
NASDAQ · USConsumer DefensiveDiscount Stores
$935.80-0.54%
Price as of Jul 20, 2026
COST capital
Costco Wholesale Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.57x
- Net debt / EBITDA
- -0.74x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 0.61x
- Cash ratio
- 0.47x
- Interest coverage
- 76.88x
- EBITDA / interest
- 99.11x
- Working capital
- $3.1B
Cash & dividend
- FCF / debt
- 1.07x
- Cash flow / debt
- 1.82x
- Dividend per share
- $5.37
- Dividend yield
- 0.6%
- Dividend growth 1y
- +12.4%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.