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Costco
Costco
2016–2025 · Consumer staples
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
118 719
129 025
141 576
152 703
166 761
195 929
226 954
242 290
254 453
275 235
Operating profit (EBIT)
3 672
4 111
4 480
4 737
5 435
6 708
7 793
8 114
9 285
10 383
Net income attributable to shareholders
2 350
2 679
3 134
3 659
−52 941
−66 921
−65 085
−1 920
−845
8 099
EBIT margin
3,1%
3,2%
3,2%
3,1%
3,3%
3,4%
3,4%
3,4%
3,7%
3,8%
Gross margin
11,4%
11,3%
—
13,0%
13,1%
12,9%
12,2%
12,3%
12,6%
12,8%
Operating cash flow
3 292
6 726
5 774
6 356
8 861
8 958
7 392
11 068
11 339
13 335
Free cash flow
643
4 224
—
3 358
6 051
5 370
3 501
6 745
6 629
7 837
Cash
3 379
4 546
6 055
8 384
12 277
11 258
10 203
13 700
9 906
14 161
Interest-bearing debt
5 535
7 039
—
7 244
8 297
8 543
6 557
6 458
5 897
7 267
0
100 000
200 000
300 000
0,0%
1,0%
2,0%
3,0%
4,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
118 719
129 025
141 576
152 703
166 761
195 929
226 954
242 290
254 453
275 235
3 672
4 111
4 480
4 737
5 435
6 708
7 793
8 114
9 285
10 383