Annual Current Ratio
Summary
- Current Value
- As of today, COST annual current ratio is 1.03, up +6.19% on
- Historical Performance
- COST annual current ratio is up +0.98% over the past 3 years, and down -8.85% over the past 5 years
- All-Time High Comparison
- COST annual current ratio is currently -48.24% below its historical high of 1.99 set on
- 3-Year Low Comparison
- COST annual current ratio is +6.19% above its 3-year low of 0.97 reached on
- Sector Comparison
- COST annual current ratio is higher than 33.85% of companies in Consumer Defensive sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.03 | +6.2% | +1.0% | -8.8% | -11.2% | |
| Quarterly Current Ratio | 1.04 | +6.1% | +1.0% | +6.1% | -11.9% | |
| Price | $854.50 | -6.1% | +87.2% | +126.8% | +1083.3% | |
| Annual Current Assets | $38.38B | +12.1% | +17.4% | +36.5% | +227.8% | |
| Annual Current Liabilities | $37.11B | +4.6% | +16.0% | +49.4% | +268.8% | |
| Annual Quick Ratio | 0.55 | +25.0% | +19.6% | -14.1% | -8.3% | |
| Annual Debt To Equity | 0.34 | -19.1% | -35.9% | -44.3% | +54.5% | |
| Piotroski F-Score | 7 | 0.0% | 0.0% | +40.0% | +16.7% | |
| Altman Z-Score | 9.19 | -4.9% | +29.8% | +41.8% | +67.1% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.07 | -3.7% | |
| 5Y | 1.13 | N/A | -8.8% |
| All | 1.99 | -48.2% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.97 | +6.2% | |
| 5Y | 0.97 | +6.2% | |
| All | 0.93 | +10.8% |
Current Ratio History
FAQ
What is the current annual current ratio of COST?
As of today, COST annual current ratio is 1.03
What is 1-year change in COST annual current ratio?
COST annual current ratio is up +6.19% year-over-year
What is 3-year change in COST annual current ratio?
COST annual current ratio is up +0.98% over the past 3 years
How far is COST annual current ratio from its all-time high?
COST annual current ratio is currently -48.24% below its historical high of 1.99 set on August 1, 1984
How does COST annual current ratio rank versus sector peers?
COST annual current ratio is higher than 33.85% of companies in Consumer Defensive sector
When is COST next annual earnings release?
As of today, the next annual earnings release for COST has not been scheduled
Quarterly Current Ratio
Summary
- Current Value
- As of today, COST quarterly current ratio is 1.04, up +0.97% on
- Historical Performance
- COST quarterly current ratio is up +6.12% year-over-year, and up +0.97% over the past 3 years
- All-Time High Comparison
- COST quarterly current ratio is currently -47.74% below its historical high of 1.99 set on
- 3-Year Low Comparison
- COST quarterly current ratio is +11.83% above its 3-year low of 0.93 reached on
- Sector Comparison
- COST quarterly current ratio is higher than 32.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.04 | +1.0% | +6.1% | +1.0% | +6.1% | |
| Annual Current Ratio | 1.03 | – | +6.2% | +1.0% | -8.8% | |
| Price | $854.50 | -6.8% | -6.1% | +87.2% | +126.8% | |
| Quarterly Current Assets | $43.41B | +13.1% | +15.7% | +27.1% | +35.3% | |
| Quarterly Current Liabilities | $41.81B | +12.7% | +9.2% | +26.4% | +28.0% | |
| Quarterly Quick Ratio | 0.53 | -3.6% | +23.3% | +12.8% | 0.0% | |
| Quarterly Debt To Equity | 0.27 | -20.6% | -18.2% | -35.7% | -60.9% | |
| Piotroski F-Score | 7 | -12.5% | 0.0% | 0.0% | +40.0% | |
| Altman Z-Score | 9.19 | -3.6% | -4.9% | +29.8% | +41.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.04 | at high | |
| 3Y | 1.09 | -4.6% | |
| 5Y | 1.09 | -4.6% | |
| All | 1.99 | -47.7% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.98 | N/A | +6.1% |
| 3Y | 0.93 | +11.8% | |
| 5Y | 0.93 | +11.8% | |
| All | 0.81 | +28.4% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of COST?
As of today, COST quarterly current ratio is 1.04
What is COST quarterly current ratio most recent change?
COST quarterly current ratio was up +0.97% on November 23, 2025
What is 1-year change in COST quarterly current ratio?
COST quarterly current ratio is up +6.12% year-over-year
How far is COST quarterly current ratio from its all-time high?
COST quarterly current ratio is currently -47.74% below its historical high of 1.99 set on August 1, 1984
How does COST quarterly current ratio rank versus sector peers?
COST quarterly current ratio is higher than 32.81% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Current Ratio Formula
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost
