COSTCOSTCO WHOLESALE CORP /NEW
Retail-Variety Stores
- Revenue
- $303.2B
- 10% YoY
- Operating margin
- 3.9%
- 2.2% YoY
- EBITDA
- $14.4B
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.9×
- −$13.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear171% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear21% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $227.0B | $242.3B | $254.5B | $275.2B | $303.2B | 10% |
| Operating income | $7.8B | $8.1B | $9.3B | $10.4B | $11.7B | 13% |
| Net income | $5.8B | $6.3B | $7.4B | $8.1B | $9.2B | 14% |
| Operating cash flow | $7.4B | $11.1B | $11.3B | $13.3B | $15.8B | 19% |
| Capex | $3.9B | $4.3B | $4.7B | $5.5B | $6.4B | 17% |
| Stock-based comp | $724M | $774M | $818M | $860M | $924M | 7.4% |
| Buybacks | $439M | $676M | $700M | $903M | $848M | 6.1% |
| Dividends | $1.5B | $1.3B | $9.0B | $2.2B | $2.5B | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 3
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.