COST - COSTCO WHOLESALE CORP /NEW
930.49
-3.920 -0.421%
Share volume: 3,134,479
Last Updated: 03-11-2025
Retail/Retail – Variety Stores:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$934.41
-3.92
0.00%
Summary score
63%
Profitability
67%
Dept financing
22%
Liquidity
70%
Performance
67%
Sector
Retail Trade
Industry
Retail/Retail – Variety Stores
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
7.24%
Return on assets
3.09%
Return on sales
3.46%
Return on invested capital
5576.91%
Total debt ratio
67.67%
Debt ratio change over timeo
-1.21%
Current Ratio
1.02%
Quick Ratio
0.5%
Cash Position Ratio
0.38%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
8.4%
Return on assets
3.42%
Return on sales
3.66%
Return on invested capital
-341.1%
Total debt ratio
67.37%
Debt ratio change over timeo
-1.2%
Current Ratio
0.95%
Quick Ratio
0.44%
Cash Position Ratio
0.29%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
2.99%
Return on sales
3.53%
Return on invested capital
0%
Total debt ratio
66.68%
Debt ratio change over time
-1.2%
Current Ratio
0.98%
Quick Ratio
0.43%
Cash Position Ratio
0.28%
Performance ratios (change over 4 years) 2021 - 2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-102.14%
Return on assets
-100.89%
Return on sales
-101.12%
Return on invested capital
30.09%
Total debt ratio
-121.22%
Debt ratio change over time
-1.21%
Current Ratio
-1.33%
Quick Ratio
-1.17%
Cash Position Ratio
-1.13%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | COST | WMT | TGT | DG |
|---|---|---|---|---|
| Return on equity | 7.24% | 4.34% | 9.24% | 9.54% |
| Return on assets | 3.09% | 2.39% | 3.09% | 2.74% |
| Return on sales | 3.46% | 4.05% | 6.3% | 8.35% |
| Return on invested capital | 5576.91% | 4.4% | 10.07% | 4.32% |
| Profitability | 79% | 43% | 68% | 72% |
| Total debt ratio | 67.67% | 68.08% | 75.6% | 76.82% |
| Debt ratio change over time | -1.21% | 7.93% | 11.51% | 17.89% |
| Dept financing | 22% | 33% | 41% | 50% |
| Current Ratio | 0.95% | 0.82% | 0.86% | 1.26% |
| Quick Ratio | 0.44% | 0.24% | 0.22% | 0.18% |
| Cash Position Ratio | 0.29% | 0.11% | 0.13% | 0.1% |
| Liquididy | 71% | 43% | 50% | 44% |
| Short-term ratios | COST | WMT | TGT | DG |
|---|---|---|---|---|
| Return on equity | 8.4% | 9.92% | 6.96% | 7.44% |
| Return on assets | 3.42% | 3.02% | 2.6% | 1.68% |
| Return on sales | 3.66% | 4.32% | 5.63% | 5.21% |
| Return on invested capital | -341.1% | 10.68% | 4.7% | 2.94% |
| Profitability | 62% | 91% | 73% | 61% |
| Total debt ratio | 67.37% | 67.86% | 75.85% | 77.71% |
| Debt ratio change over time | -1.2% | 5.35% | 15.49% | 24.51% |
| Dept financing | 22% | 27% | 40% | 50% |
| Current Ratio | 0.95% | 0.82% | 0.86% | 1.26% |
| Quick Ratio | 0.44% | 0.24% | 0.22% | 0.18% |
| Cash Position Ratio | 0.29% | 0.11% | 0.13% | 0.1% |
| Liquididy | 69% | 39% | 41% | 44% |