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Costco Wholesale Corporation logo

Costco Wholesale Corporation (COST) Current Ratio

Annual Current Ratio

1.030.06+6.19%

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

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Performance

COST Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio1.03+6.2%+1.0%-8.8%-11.2%
Quarterly Current Ratio1.04+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 Ratio0.55+25.0%+19.6%-14.1%-8.3%
Annual Debt To Equity0.34-19.1%-35.9%-44.3%+54.5%
Piotroski F-Score70.0%0.0%+40.0%+16.7%
Altman Z-Score9.19-4.9%+29.8%+41.8%+67.1%

Current Ratio Highs

COST Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.07-3.7%
5Y1.13N/A-8.8%
All1.99-48.2%

Current Ratio Lows

COST Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.97+6.2%
5Y0.97+6.2%
All0.93+10.8%

Current Ratio History

YearValueChange
1.03+6.2%
0.97-9.3%
1.07+4.9%
1.02+2.0%
1.00-11.5%
1.13+11.9%
YearValueChange
1.01-1.0%
1.02+3.0%
0.99+1.0%
0.98-6.7%
1.05-

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

Current Ratio Formula

Data Sources & References

  1. COST Official Website www.costco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
  4. COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
  5. COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost