COST
Costco Wholesale Corporation
NASDAQ · Consumer Defensive · Discount Stores · US
$916.50
−0.96%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
- $5.54
- Dividend yield
- 0.6%
- Dividend growth 1y
- +12.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026