Costco Wholesale (COST) Enterprise Value: $414,310 Mil (As of Jun. 24, 2026) ***


COST Costco Wholesale Corp COST
97 GF Score
Price $960.97
GF Value $1,014.93
Valuation Fairly Valued
! 1 Warning Sign
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What is Costco Wholesale Enterprise Value?

Costco Wholesale COST +0.34% 97 Enterprise Value is $414,310 Mil as of Jun. 24, 2026. GuruFocus rates COST with a GF Score™ of 97/100 and a GF Value™ of $1,014.93 (Fairly Valued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Costco Wholesale's Enterprise Value is $414,310 Mil. Costco Wholesale's EBIT for the trailing twelve months (TTM) ended in May. 2026 was $11,898 Mil. Therefore, Costco Wholesale's EV-to-EBIT ratio for today is 34.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Costco Wholesale's Enterprise Value is $414,310 Mil. Costco Wholesale's EBITDA for the trailing twelve months (TTM) ended in May. 2026 was $14,463 Mil. Therefore, Costco Wholesale's EV-to-EBITDA ratio for today is 28.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Costco Wholesale's Enterprise Value is $414,310 Mil. Costco Wholesale's Revenue for the trailing twelve months (TTM) ended in May. 2026 was $293,587 Mil. Therefore, Costco Wholesale's EV-to-Revenue ratio for today is 1.41.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Costco Wholesale's Enterprise Value is $414,310 Mil. Costco Wholesale's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $15,000 Mil. Therefore, Costco Wholesale's EV-to-OCF ratio for today is 27.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Costco Wholesale's Enterprise Value is $414,310 Mil. Costco Wholesale's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 was $8,806 Mil. Therefore, Costco Wholesale's EV-to-FCF ratio for today is 47.05.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Costco Wholesale  (NAS:COST) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Costco Wholesale's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=414309.825/11898
=34.82

Costco Wholesale's current Enterprise Value is $414,310 Mil.
Costco Wholesale's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11,898 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Costco Wholesale's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=414309.825/14463
=28.65

Costco Wholesale's current Enterprise Value is $414,310 Mil.
Costco Wholesale's EBITDA for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14,463 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Costco Wholesale's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=414309.825/293587
=1.41

Costco Wholesale's current Enterprise Value is $414,310 Mil.
Costco Wholesale's Revenue for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $293,587 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Costco Wholesale's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=414309.825/15000
=27.62

Costco Wholesale's current Enterprise Value is $414,310 Mil.
Costco Wholesale's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $15,000 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Costco Wholesale's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=414309.825/8806
=47.05

Costco Wholesale's current Enterprise Value is $414,310 Mil.
Costco Wholesale's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,806 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Costco Wholesale Enterprise Value Related Terms


Costco Wholesale Enterprise Value Historical Data

* Premium members only.

The historical data trend for Costco Wholesale's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Costco Wholesale Enterprise Value Chart

Costco Wholesale Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199,718.87 229,109.87 236,867.34 392,461.78 411,003.33

Costco Wholesale Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 454,669.59 411,003.33 396,478.96 438,404.44 412,247.84

COST vs TGT, DG, DLTR: Enterprise Value Comparison

For the Discount Stores subindustry, Costco Wholesale's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Costco Wholesale Enterprise Value vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Costco Wholesale's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Costco Wholesale's Enterprise Value falls into.


COST
97GF Score
Costco Wholesale Corp COST
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Costco Wholesale Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Costco Wholesale's Enterprise Value for the fiscal year that ended in Aug. 2025 is calculated as

Costco Wholesale's Enterprise Value for the quarter that ended in May. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $414,310 Mil mean?
Costco Wholesale (COST) has a Enterprise Value of $414,310 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Costco Wholesale and its competitors.
Is Costco Wholesale's Enterprise Value too high?
Costco Wholesale's current Enterprise Value is $414,310 Mil. Overall, Costco Wholesale has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Costco Wholesale's Enterprise Value compare to TGT and DG?
Costco Wholesale's Enterprise Value of $414,310 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Costco Wholesale and its competitors. Costco Wholesale's current Enterprise Value is $414,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costco Wholesale stock overvalued right now?
Based on GuruFocus' analysis, Costco Wholesale (COST) is currently considered Fairly Valued. The stock's GF Value™ is $1,014.93, compared to a current price of $960.97 — trading 5.3% below its estimated fair value. The current Enterprise Value is $414,310 Mil. Costco Wholesale's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Costco Wholesale (COST), the current Enterprise Value is $414,310 Mil as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Costco Wholesale (COST) Overvalued in 2026?

Based on GuruFocus' analysis, Costco Wholesale stock appears to be undervalued. The current stock price of $960.97 is trading 5.3% below its estimated GF Value™ of $1,014.93. GuruFocus considers Costco Wholesale to be Fairly Valued.

Key valuation signals for COST:

  • Enterprise Value: $414,310 Mil
  • GF Value™: $1,014.93 vs. price of $960.97 (5.3% below fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the COST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Costco Wholesale Business Description

Address 999 Lake Drive, Issaquah, WA, USA, 98027
Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco's core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco's fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.
97GF Score

Get the complete analysis for COST

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$960.97
Price
$1,014.93
GF Value