COST
COSTCO WHOLESALE CORP /NEW
NASDAQ · Consumer Defensive · Discount Stores · US
$995.53
+0.65%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- -0.81x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.62x
- Cash ratio
- 0.48x
- Interest coverage
- 80.59x
- EBITDA / interest
- 99.03x
- Working capital
- $2.6B
Cash & dividend
- FCF / debt
- 1.09x
- Cash flow / debt
- 1.85x
- Dividend per share
- $5.54
- Dividend yield
- 0.6%
- Dividend growth 1y
- +12.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026