Is a complete TSX/COST research report available?

No complete published report is available for tsx/COST (TSX/COST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/COST (TSX/COST)

Toronto Stock Exchange: TSX/COST · CAD

CA$43.7

-0.31 (-0.7%)· Recorded snapshot

Market cap	613.1B
Revenue (ttm)	421.2B
Net income (ttm)	12.8B
EPS (ttm)	CA$0.73
P/E (trailing)	60.0x
P/E (forward)	43.4x
Dividend	CA$0.25 (0.58%)
Volume	28,596
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-12-10
Employees	355,000
Employees change	14,000
Employees growth	4.11%
Enterprise value	CAD 597.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-30
First seen	2026-05-10
Fiscal year end	August
Founded	1976
Industry	Discount Stores
Is primary listing	No
ISIN number	CA22170M1095
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Market cap	CAD 613.1B
Next earnings date	2026-12-10
Price	CAD 43.68
Price currency	CAD
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-28
Symbol	tsx/COST
Website	https://www.costco.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-12-10

Employees

355,000

Employees change

14,000

Employees growth

4.11%

Enterprise value

CAD 597.5B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-08-30

First seen

2026-05-10

Fiscal year end

August

Founded

1976

Industry

Discount Stores

Is primary listing

ISIN number

CA22170M1095

Last earnings date

2026-09-24

Last refreshed

2026-10-28

Market cap

CAD 613.1B

Next earnings date

2026-12-10

Price

CAD 43.68

Price currency

CAD

Sector

Consumer Staples

SIC code

5399

Stock price date

2026-10-28

Symbol

tsx/COST

Website

https://www.costco.com

Metric	Value
Average P/E ratio (10Y)	39.63x
Average P/E ratio (3Y)	51.19x
Average P/E ratio (5Y)	46.6x
Earnings yield	1.67%
EV/Earnings	46.95x
EV/EBIT	37.23x
EV/EBITDA	29.23x
EV/FCF	46.17x
EV/Sales	1.41x
FCF / EV yield	2.17%
FCF yield	2.11%
Forward P/E	43.36x
Graham number	8.46894
Graham upside	-80.6%
Lynch fair value	CAD 11.78
Lynch upside	-73.01%
P/(FCF - SBC) ratio	52.55x
P/(OCF - SBC) ratio	29.84x
P/B ratio	12.41x
P/E ratio	59.96x
P/FCF ratio	47.37x
P/OCF ratio	28.1x
P/S ratio	1.47x
Price / tangible book value	12.75x
Price/EBITDA ratio	31.33x
Sector forward P/E	22.74x
Sector P/E	32.51x

Metric

Value

Average P/E ratio (10Y)

39.63x

Average P/E ratio (3Y)

51.19x

Average P/E ratio (5Y)

46.6x

Earnings yield

1.67%

EV/Earnings

46.95x

EV/EBIT

37.23x

EV/EBITDA

29.23x

EV/FCF

46.17x

EV/Sales

1.41x

FCF / EV yield

2.17%

FCF yield

2.11%

Forward P/E

43.36x

Graham number

8.46894

Graham upside

-80.6%

Lynch fair value

CAD 11.78

Lynch upside

-73.01%

P/(FCF - SBC) ratio

52.55x

P/(OCF - SBC) ratio

29.84x

P/B ratio

12.41x

P/E ratio

59.96x

P/FCF ratio

47.37x

P/OCF ratio

28.1x

P/S ratio

1.47x

Price / tangible book value

12.75x

Price/EBITDA ratio

31.33x

Sector forward P/E

22.74x

Sector P/E

32.51x

Metric	Value
EBIT margin	3.8%
EBITDA margin	4.68%
Effective tax rate	24.69%
FCF margin	3.06%
Gross margin	12.77%
Operating margin	3.8%
Pretax margin	4.04%
Profit margin	3.04%
Profit per employee	CAD 36,108
Profitable quarters	111
Profitable years	32
Revenue per employee	CAD 1.2M
ROA	8.66%
ROA (5Y)	8.37%
ROCE	25.53%
ROE	28.4%
ROE (5Y)	29.49%
ROIC	37.34%
ROIC (5Y)	32.92%
SBC / revenue	0.3%
Tax / revenue	1%

Metric

Value

EBIT margin

3.8%

EBITDA margin

4.68%

Effective tax rate

24.69%

FCF margin

3.06%

Gross margin

12.77%

Operating margin

3.8%

Pretax margin

4.04%

Profit margin

3.04%

Profit per employee

CAD 36,108

Profitable quarters

111

Profitable years

Revenue per employee

CAD 1.2M

ROA

8.66%

ROA (5Y)

8.37%

ROCE

25.53%

ROE

28.4%

ROE (5Y)

29.49%

ROIC

37.34%

ROIC (5Y)

32.92%

SBC / revenue

0.3%

Tax / revenue

Metric	Value
EPS growth	14%
EPS growth (Q)	14.99%
EPS growth (QoQ)	36.92%
EPS growth 10Y	14.56%
EPS growth 3Y	13.6%
EPS growth 5Y	13%
EPS growth quarters	13
EPS growth years	10
FCF growth	19.71%
FCF growth (Q)	30.3%
FCF growth (QoQ)	21.66%
FCF growth 3Y	11.63%
FCF growth 5Y	11.81%
Gross profit growth	9.48%
Gross profit growth (Q)	8.09%
Gross profit growth 3Y	8.75%
Gross profit growth 5Y	8.92%
Net income growth	13.92%
Net income growth (Q)	14.87%
Net income growth (QoQ)	36.77%
Net income growth 3Y	13.61%
Net income growth 5Y	13%
Net income growth quarters	13
Net income growth years	10
OCF growth	18.61%
OCF growth (Q)	21.13%
OCF growth (QoQ)	35.81%
OCF growth 10Y	16.99%
OCF growth 3Y	12.64%
OCF growth 5Y	12.04%
Operating income growth	10.86%
Operating income growth (Q)	8.56%
Operating income growth 3Y	10.61%
Operating income growth 5Y	11.13%
Revenue growth	10.14%
Revenue growth (Q)	11.1%
Revenue growth (QoQ)	35.73%
Revenue growth 10Y	9.83%
Revenue growth 3Y	7.76%
Revenue growth 5Y	9.12%
Revenue growth quarters	68
Revenue growth years	17

Metric

Value

EPS growth

14%

EPS growth (Q)

14.99%

EPS growth (QoQ)

36.92%

EPS growth 10Y

14.56%

EPS growth 3Y

13.6%

EPS growth 5Y

13%

EPS growth quarters

EPS growth years

FCF growth

19.71%

FCF growth (Q)

30.3%

FCF growth (QoQ)

21.66%

FCF growth 3Y

11.63%

FCF growth 5Y

11.81%

Gross profit growth

9.48%

Gross profit growth (Q)

8.09%

Gross profit growth 3Y

8.75%

Gross profit growth 5Y

8.92%

Net income growth

13.92%

Net income growth (Q)

14.87%

Net income growth (QoQ)

36.77%

Net income growth 3Y

13.61%

Net income growth 5Y

13%

Net income growth quarters

Net income growth years

OCF growth

18.61%

OCF growth (Q)

21.13%

OCF growth (QoQ)

35.81%

OCF growth 10Y

16.99%

OCF growth 3Y

12.64%

OCF growth 5Y

12.04%

Operating income growth

10.86%

Operating income growth (Q)

8.56%

Operating income growth 3Y

10.61%

Operating income growth 5Y

11.13%

Revenue growth

10.14%

Revenue growth (Q)

11.1%

Revenue growth (QoQ)

35.73%

Revenue growth 10Y

9.83%

Revenue growth 3Y

7.76%

Revenue growth 5Y

9.12%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -8.9B
Depreciation and amortization	CAD 3.8B
EBIT	CAD 16B
EBITDA	CAD 19.7B
EPS	CAD 0.73
Financing cash flow	CAD -4.7B
Free cash flow	CAD 13B
Free cash flow minus SBC	CAD 11.8B
Gross profit	CAD 53.8B
Income taxes	CAD 4.2B
Investing cash flow	CAD -8.9B
Net borrowing	CAD 438M
Net cash flow	CAD 8.4B
Net income	CAD 12.8B
Operating cash flow minus SBC	CAD 20.7B
Operating income	CAD 16B
Revenue	CAD 421.2B
Stock-based compensation	CAD 1.3B

Metric

Value

Capital expenditures

CAD -8.9B

Depreciation and amortization

CAD 3.8B

EBIT

CAD 16B

EBITDA

CAD 19.7B

EPS

CAD 0.73

Financing cash flow

CAD -4.7B

Free cash flow

CAD 13B

Free cash flow minus SBC

CAD 11.8B

Gross profit

CAD 53.8B

Income taxes

CAD 4.2B

Investing cash flow

CAD -8.9B

Net borrowing

CAD 438M

Net cash flow

CAD 8.4B

Net income

CAD 12.8B

Operating cash flow minus SBC

CAD 20.7B

Operating income

CAD 16B

Revenue

CAD 421.2B

Stock-based compensation

CAD 1.3B

Metric	Value
Altman Z-Score	9.09
Book value per share	CAD 112.22
Debt / EBITDA	0.69
Debt / equity	0.28
Debt / FCF	1.09
Goodwill	CAD 1.3B
Interest coverage	79.39
Long-term assets	CAD 58.3B
Long-term liabilities	CAD 12.3B
Net cash (debt)	CAD 15.4B
Net cash / market cap	2.5%
Net cash growth	107.89%
Net debt / EBITDA	-0.78
Net debt / equity	-0.31
Net debt / FCF	-1.19
Piotroski F-Score	6
Property, plant and equipment	CAD 55.8B
Shareholders' equity	CAD 49.7B
Tangible book value	CAD 48.4B
Tangible book value per share	CAD 109.23
Total assets	CAD 123.7B
Total cash	CAD 29.6B
Total debt	CAD 14.1B
Total liabilities	CAD 74B
WACC	8.86%

Metric

Value

Altman Z-Score

9.09

Book value per share

CAD 112.22

Debt / EBITDA

0.69

Debt / equity

0.28

Debt / FCF

1.09

Goodwill

CAD 1.3B

Interest coverage

79.39

Long-term assets

CAD 58.3B

Long-term liabilities

CAD 12.3B

Net cash (debt)

CAD 15.4B

Net cash / market cap

2.5%

Net cash growth

107.89%

Net debt / EBITDA

-0.78

Net debt / equity

-0.31

Net debt / FCF

-1.19

Piotroski F-Score

Property, plant and equipment

CAD 55.8B

Shareholders' equity

CAD 49.7B

Tangible book value

CAD 48.4B

Tangible book value per share

CAD 109.23

Total assets

CAD 123.7B

Total cash

CAD 29.6B

Total debt

CAD 14.1B

Total liabilities

CAD 74B

WACC

8.86%

Metric	Value
Asset turnover	3.65
Current assets	CAD 65.4B
Current liabilities	CAD 61.7B
Current ratio	1.06
Inventory turnover	14.13
Net working capital	CAD -22.4B
Quick ratio	0.57
Working capital	CAD 3.7B
Working capital turnover	215.89

Metric

Value

Asset turnover

3.65

Current assets

CAD 65.4B

Current liabilities

CAD 61.7B

Current ratio

1.06

Inventory turnover

14.13

Net working capital

CAD -22.4B

Quick ratio

0.57

Working capital

CAD 3.7B

Working capital turnover

215.89

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	10.44%
Dividend growth (3Y)	11.01%
Dividend growth years	1
Dividend payment date	2026-11-20
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.25
Dividend yield	0.58%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.06
Payout ratio	26.64%
Shareholder yield	0.67%

Metric

Value

Buyback yield / dilution

0.09%

Dividend growth

10.44%

Dividend growth (3Y)

11.01%

Dividend growth years

Dividend payment date

2026-11-20

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 0.25

Dividend yield

0.58%

Ex-dividend date

2026-10-30

Last dividend

CAD 0.06

Payout ratio

26.64%

Shareholder yield

0.67%

Metric	Value
150-day SMA	CAD 43.12
1D price change	-0.7%
1M price change	6.26%
1M total return	6.26%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	3.44%
1Y return CAGR	4.04%
1Y total return	4.04%
20-day SMA	CAD 42.91
200-day SMA	CAD 43.40
3M price change	2.83%
3M total return	2.83%
3Y price change	70.72%
3Y return CAGR	21.11%
3Y total return	77.67%
50-day SMA	CAD 41.84
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 49.00
52-week high date	2026-05-19
52-week low	CAD 38.18
52-week low date	2025-12-16
6M price change	-2.53%
6M total return	-2.23%
All-time high	CAD 49.75
All-time high date	2025-02-13
All-time low	CAD 19.48
All-time low date	2022-05-20
Average true range (ATR)	CAD 0.68
Average volume	90.3K
Beta (5Y)	0.87
Change from 52-week high	-10.86%
Change from 52-week low	14.41%
Change from all-time high	-12.32%
Change from all-time low	123.92%
Change from open	-0.16%
Day's gap	-0.55%
Dollar volume	CAD 1.2M
High price	CAD 43.76
Low price	CAD 43.48
Monthly RSI	55.13
Open price	CAD 43.75
Position in 52-week range	71.43%
Previous close	CAD 43.99
Price vs 150-day SMA	1.17%
Price vs 20-day SMA	1.65%
Price vs 200-day SMA	0.52%
Price vs 50-day SMA	4.26%
Relative volume	0.32
RSI	57.88
Sharpe ratio	0.1
Sharpe ratio (3Y)	0.78
Sortino ratio	0.43
Sortino ratio (3Y)	1.4
Volume	28.6K
Weekly RSI	54.77
YTD price change	12.13%
YTD total return	12.63%

Metric

Value

150-day SMA

CAD 43.12

1D price change

-0.7%

1M price change

6.26%

1M total return

6.26%

1W price change

-1.11%

1W total return

-1.11%

1Y price change

3.44%

1Y return CAGR

4.04%

1Y total return

4.04%

20-day SMA

CAD 42.91

200-day SMA

CAD 43.40

3M price change

2.83%

3M total return

2.83%

3Y price change

70.72%

3Y return CAGR

21.11%

3Y total return

77.67%

50-day SMA

CAD 41.84

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 49.00

52-week high date

2026-05-19

52-week low

CAD 38.18

52-week low date

2025-12-16

6M price change

-2.53%

6M total return

-2.23%

All-time high

CAD 49.75

All-time high date

2025-02-13

All-time low

CAD 19.48

All-time low date

2022-05-20

Average true range (ATR)

CAD 0.68

Average volume

90.3K

Beta (5Y)

0.87

Change from 52-week high

-10.86%

Change from 52-week low

14.41%

Change from all-time high

-12.32%

Change from all-time low

123.92%

Change from open

-0.16%

Day's gap

-0.55%

Dollar volume

CAD 1.2M

High price

CAD 43.76

Low price

CAD 43.48

Monthly RSI

55.13

Open price

CAD 43.75

Position in 52-week range

71.43%

Previous close

CAD 43.99

Price vs 150-day SMA

1.17%

Price vs 20-day SMA

1.65%

Price vs 200-day SMA

0.52%

Price vs 50-day SMA

4.26%

Relative volume

0.32

RSI

57.88

Sharpe ratio

0.1

Sharpe ratio (3Y)

0.78

Sortino ratio

0.43

Sortino ratio (3Y)

1.4

Volume

28.6K

Weekly RSI

54.77

YTD price change

12.13%

YTD total return

12.63%

Metric	Value
Float	442.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.09%
Shares held by insiders	0.1%
Shares held by institutions	73.69%
Short ratio	3.6 days

Metric

Value

Float

442.2M

Shares change (QoQ)

-0.01%

Shares change (YoY)

-0.09%

Shares held by insiders

0.1%

Shares held by institutions

73.69%

Short ratio

3.6 days

TSX/COST (TSX/COST)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/COST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/COST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/COST

Frequently asked questions