whalstreet

COST· Costco Wholesale Corp.

CUSIP 22160K105·Sector Consumer Defensive··Investor Relations
Current price
$1008.79
Market cap
$447.6B
52w low
$844.06
52w high
$1067.08
Whale holders
3
Aggregate held
$40M
Net flow (Q/Q)
$5M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Markel Group Inc.0.3%Hold0$39M
Torray Investment Partners LLC0.1%Hold0$626K
Matrix Asset Advisors Inc./Ny0.1%Reduce 0.7%-4$557K
Held alongside COST
Top stocks COST's whales also own — ranked by holder overlap
GOOGAlphabet Inc.· 7 sharedMSFTMicrosoft Corp.· 7 sharedBRK-BBerkshire Hathaway Inc. Del· 7 sharedVVisa, Inc.· 7 sharedAAPLApple Inc.· 7 sharedGOOGLAlphabet Inc.· 7 sharedAMZNAmazon Com Inc.· 6 sharedJPMJpmorgan Chase & Co.· 6 sharedDISDisney Walt Co.· 6 sharedAXPAmerican Express Co.· 6 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-313$40M3 · $5M0 · $0$5M
2025-12-318$47M1 · $2M7 · $4M-$1M
2025-09-307$48M0 · $07 · $4M-$4M
2025-06-307$52M6 · $3M2 · $11M-$8M
2025-03-316$59M5 · $46M1 · $559K$46M
2024-12-314$14M4 · $14M0 · $0$14M
COST Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$447.6B
Enterprise value$445.6B
EV / EBITDA (TTM)33.11
P/E ratio (TTM)52.35
Forward P/E44.86
P/S ratio1.56
P/B ratio27.06
PEG ratio5.12
Cash Flow
Operating cash flow (TTM)$15.0B
Free cash flow (TTM)$6.7B
Total cash$11.1B
Total debt$10.2B
Debt / equity60.26
Current ratio1.06
Income Statement
Total revenue (TTM)$286.3B
Revenue per share (TTM)644.78
Gross profit (TTM)$37.0B
EBITDA (TTM)$13.5B
Net income (TTM)$8.5B
EPS diluted (TTM)19.27
Shares outstanding443,652,540
Float shares440,920,691
Profitability
Gross margin12.93%
Operating margin3.67%
EBITDA margin4.70%
Net margin2.99%
Efficiency
Return on assets (TTM)8.72%
Return on equity (TTM)29.65%
Price History
Current price$1008.79
52 Week high$1067.08
52 Week low$844.06
50 day average$998.77
200 day average$952.11
Average volume (10 day)1,784,580
1-year beta0.91
1-year price target$1072.22
Dividends
Dividend yield0.58%
Dividend rate (annual)$5.88
Payout ratio27.04%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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