OakChart

Costco Wholesale Corp

COSTConsumer Defensive·Discount Stores·USA·Mega·NASD·Nov 11 • 1:35 PM ET

1,075.81+9.67 (0.91%)
2026-11-11 19:36 CET
Market cap
472,437.55 USD m
Revenue, TTM
303,154.00 USD m
Net income, TTM
9,226.00 USD m
Free cash flow, TTM
9,382.00 USD m
EPS diluted, TTM
20.76
P/E
51.82
Compare

Price

COST against its 20, 50 and 200-day averages
2050200beatearnings
900.00950.001,000.001,050.001,100.004.1M8.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COSTclose 1,075.8120-day 1,019.9550-day 959.99200-day 974.201,075.8152w high

1.9% under the 52-week high of 1,096.50 on 19 May 2026. 52-week low 844.06 on 16 Dec 2025. Last 15 sessions, 11.4% high to low

Profile

COST
52-week range, 92% of the way up
844.061,097

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

IndexNDX, S&P 500, RUI
Employees355000
IPONov 27, 1985
Beta0.85
ATR, 14d20.10
Rel volume0.83
Short float1.78%
Insider own0.12%
Inst own75.40%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap476.72B
Enterprise Value465.60B
Income9.23B
Sales303.15B
Book/sh80.77
Cash/sh48.07
Dividend Est.5.77 (0.54%)
Dividend TTM5.71 (0.53%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y13.00% 13.20%
Payout26.69%
Employees355000
IPONov 27, 1985

Ratios

P/E51.82
Forward P/E42.93
PEG4.41
P/S1.57
P/B13.32
P/C22.38
P/FCF50.81
EV/EBITDA32.43
EV/Sales1.54
Quick Ratio0.62
Current Ratio1.06
Debt/Eq0.28
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)20.76
EPS next Y25.06
EPS next Q4.91
EPS this Y9.78%
EPS next Y9.95%
EPS next 5Y9.74%
EPS past 3/5Y13.61% 13.00%
Sales past 3/5Y7.76% 9.12%
EPS Y/Y TTM13.92%
Sales Y/Y TTM10.14%
EPS Q/Q14.95%
Sales Q/Q11.10%
EarningsSep 24 AMC
EPS/Sales Surpr.3.21% 0.80%

Ownership

Insider Own0.12%
Insider Trans-0.93%
Inst Own75.40%
Inst Trans0.27%
ROA11.11%
ROE28.40%
ROIC21.23%
Gross Margin12.82%
Oper. Margin3.85%
Profit Margin3.04%
SMA205.48%
SMA5012.06%
SMA20010.43%
Trades-

Technical

Shs Outstand443.27M
Shs Float442.62M
Short Float1.78%
Short Ratio3.62
Short Interest7.89M
52W High1096.50 -1.89%
52W Low844.06 27.46%
Volatility1.89% 1.70%
ATR (14)20.10
RSI (14)71.32
Beta0.85
Rel Volume0.83
Avg Volume2.18M
Volume1,164,832

Performance

Perf Week2.80%
Perf Month12.69%
Perf Quarter11.85%
Perf Half Y4.14%
Perf YTD24.75%
Perf Year17.72%
Perf 3Y90.65%
Perf 5Y114.82%
Perf 10Y686.51%
Recom2.02
Target Price1085.79
Prev Close1066.14
Price1075.81
Change %0.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026DowngradeFFreedom BrokerBuy → Hold$1050-2.4%
Nov 10, 2026DowngradeFFreedom BrokerBuy → Hold$1010 → $1050-2.4%
Jul 13, 2026InitiatedRRBC Capital MktsSector Perform$1000-7.0%
Jun 18, 2026ResumedCCitigroupNeutral$1020-5.2%
Apr 09, 2026ReiteratedTTelsey Advisory GroupOutperform$1125 → $1135+5.5%
Mar 06, 2026ReiteratedTTelsey Advisory GroupOutperform$1100 → $1125+4.6%
Feb 27, 2026InitiatedBBofA SecuritiesBuy$1185+10.1%
Jan 08, 2026InitiatedDDeutsche BankBuy
Jan 05, 2026UpgradeMMizuhoNeutral → Outperform$1000-7.0%
Dec 24, 2025UpgradeNNorthcoastNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
WMTWalmart Inc989.18B
BJBJ's Wholesale Club Holdings Inc13.85B
PSMTPricesmart Inc5.12B
TGTTarget Corp73.94B
DGDollar General Corp30.25B
KRKroger Co40.46B
DLTRDollar Tree Inc26.72B
ACIAlbertsons Companies Inc6.08B
AMZNAmazon.com Inc2882.13B
HDHome Depot Inc348.79B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilcox William RichardExecutive Vice PresidentOct 13 '26Sale958.211,1001,054,0263,094Oct 14 07:00 PM
Wilcox William RichardOfficerOct 13 '26Proposed Sale958.201,1001,054,025Oct 13 03:26 PM
Frates CatonSr. Executive Vice PresidentSep 29 '26Sale915.93801733,3287,912Sep 30 05:52 PM
Adamo ClaudineExecutive Vice PresidentSep 29 '26Sale915.932,2002,015,0467,134Sep 30 05:48 PM
Adamo ClaudineOfficerSep 29 '26Proposed Sale915.932,2002,015,046Sep 29 02:02 PM
Frates CatonOfficerSep 29 '26Proposed Sale915.52801733,328Sep 29 01:32 PM
DENMAN KENNETH DDirectorJun 23 '26Sale957.45885847,3454,779Jun 25 04:12 PM
DENMAN KENNETH DDirectorJun 23 '26Proposed Sale957.45885847,346Jun 23 04:08 PM
Callans Patrick JFormer OfficerJun 12 '26Proposed Sale971.881,001972,848Jun 12 11:39 AM
Callans Patrick JFormer OfficerJun 05 '26Proposed Sale995.371,000995,373Jun 05 12:04 PM
Frates CatonExecutive Vice PresidentApr 01 '26Sale993.00700695,1005,815Apr 01 06:13 PM
Caton FratesOfficerApr 01 '26Proposed Sale985.37700689,758Apr 01 04:42 PM
Adamo ClaudineExecutive Vice PresidentMar 09 '26Sale1003.02730732,2056,121Mar 11 04:08 PM
Adamo ClaudineOfficerMar 09 '26Proposed Sale1003.02730732,205Mar 09 12:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-246.7506.5406.75095,72394,96733
2026Q32026-05-284.9304.9954.93270,52769,78828
2026Q22026-03-054.5804.5494.57969,59769,28628
2026Q12025-12-114.5004.2724.50267,30767,14327
2025Q42025-09-255.8705.7975.86986,15686,01428
2025Q32025-05-294.2804.2374.27963,20563,13028
2025Q22025-03-064.0204.0934.01963,72363,11030
2025Q12024-12-124.0403.7864.04162,15162,05030
2024Q42024-09-265.2905.0815.29079,69779,91129
2024Q32024-05-303.7803.7023.77958,51558,02330
2024Q22024-03-073.7103.6263.91958,44259,11127
2024Q12023-12-143.5803.4113.57657,79957,78529
2023Q42023-09-264.8604.7884.86078,93977,72027
2023Q32023-05-252.9303.2872.93053,64854,53131
2023Q22023-03-023.3003.2153.29855,26655,57331
2023Q12022-12-083.0703.1173.06854,43758,36028

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY9.2308.6439.016166,761165,256
2021FY11.08010.83111.268195,929194,530
2022FY13.14013.14813.140226,954222,700
2023FY14.16014.35214.157242,290232,950
2024FY16.56016.22416.564254,453254,812
2025FY18.21018.08518.208275,235274,814
2026FY20.76020.50420.750303,154302,315
2027FY-22.790--329,672
2028FY-25.057--355,534
2029FY-27.433--378,495
2030FY-29.865--405,392
2031FY-32.630--437,072

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-09288074,35171,20176,278
2027Q1S2026-11-04288074,31571,20175,792
2027Q1S2026-11-02287074,24871,20175,792
2027Q1S2026-10-30287074,24871,20175,792
2027Q1S2026-10-14287074,24071,20175,792
2027Q1S2026-10-09277074,18371,20175,792
2027Q1S2026-10-07267074,20471,20175,792
2027Q1S2026-10-06265074,09871,20175,792
2027Q1S2026-09-25265074,09271,20175,792
2027Q1S2026-09-24171073,49971,42375,279
2027Q1S2026-09-16171073,49971,42375,279
2027Q1S2026-09-14170073,41071,42374,849
2027Q1S2026-09-02160073,31371,42374,775
2027Q1S2026-09-01160073,31871,42374,787

Estimate history

EPS, annual7.098.2619.01611.26813.1414.15716.56418.20820.759
Period201820192020202120222023202420252026
EPS, quarterly5.294.0414.0194.2795.8694.5024.5794.9326.747
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual141576152703166761195929226954242290254453275235303154
Period201820192020202120222023202420252026
Sales, quarterly796976215163723632058615667307695977052795723
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual438.189439.625441.255441.825442.664442.793443.126443.237443.266
Period201820192020202120222023202420252026
Shares, quarterly443.126443.942443.73443.519443.237443.919443.692443.514443.266
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue303,154.00303,154.00275,235.00254,453.00242,290.00226,954.00195,929.00166,761.00152,703.00
Cost of Goods Sold Incl. D&A264,279.00264,279.00239,886.00222,358.00212,586.00199,382.00170,684.00144,831.00132,886.00
Gross Profit38,875.0038,875.0035,349.0032,095.0029,704.0027,572.0025,245.0021,930.0019,817.00
Selling, General and Administrative Excl. Other27,190.0027,190.0024,966.0022,810.0021,590.0019,779.0017,946.0015,852.0014,994.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11,685.0011,685.0010,383.009,285.008,114.007,793.007,299.006,078.004,823.00
Interest Expense145.00145.00154.00169.00160.00158.00171.00160.00150.00
Unusual Expense0.000.000.000.000.000.00515.00624.000.00
Net Income Before Taxes12,251.0012,251.0010,818.009,740.008,487.007,840.006,680.005,367.004,765.00
Income Taxes3,025.003,025.002,719.002,373.002,195.001,925.001,601.001,308.001,061.00
Consolidated Net Income9,226.009,226.008,099.007,367.006,292.005,915.005,079.004,059.003,704.00
Net Income From Continuing Operations9,226.009,226.008,099.007,367.006,292.005,844.005,007.004,002.003,659.00
Net Income9,226.009,226.008,099.007,367.006,292.005,844.005,007.004,002.003,659.00
EPS (Recurring)20.7620.7618.2116.5614.1613.1412.0810.008.26
EPS (Basic, Before Extraordinaries)20.7820.7818.2416.6014.1813.1711.309.058.32
EPS (Diluted)20.7620.7618.2116.5614.1613.1411.279.028.26
EBITDA14,359.0014,359.0012,809.0011,522.0010,603.0010,070.009,366.007,917.006,315.00
Non-Operating Income (Expense)711.00711.00589.00624.00533.00205.0067.0073.0092.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense712.00712.00677.00645.00611.00570.00525.00491.00467.00
Price To Earnings Ratio51.3651.3653.5155.3137.9438.8539.5236.7434.46
Price To Sales Ratio1.391.391.521.561.001.041.020.930.85
Gross Margin12.8212.8212.8412.6112.2612.1512.8813.1512.98
Operating Margin3.853.853.773.653.353.433.733.643.16
Net Margin3.043.042.942.902.602.572.562.402.40
Shares Outstanding443.27443.27443.24443.13442.79442.66441.82441.25439.62
Market Capitalization472,437.55472,437.55418,340.72395,623.29238,000.12226,128.73196,880.87146,256.19123,514.55

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue95,723.0070,527.0069,597.0067,307.0086,156.0063,205.0063,723.0062,151.00
Cost of Goods Sold Incl. D&A83,531.0061,519.0060,719.0058,510.0075,037.0054,996.0055,744.0054,109.00
Gross Profit12,192.009,008.008,878.008,797.0011,119.008,209.007,979.008,042.00
Selling, General and Administrative Excl. Other8,391.006,193.006,272.006,334.007,778.005,679.005,663.005,846.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,801.002,815.002,606.002,463.003,341.002,530.002,316.002,196.00
Interest Expense45.0032.0033.0035.0046.0035.0036.0037.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4,009.002,938.002,721.002,583.003,510.002,580.002,422.002,306.00
Income Taxes1,011.00746.00686.00582.00900.00677.00634.00508.00
Consolidated Net Income2,998.002,192.002,035.002,001.002,610.001,903.001,788.001,798.00
Net Income From Continuing Operations2,998.002,192.002,035.002,001.002,610.001,903.001,788.001,798.00
Net Income2,998.002,192.002,035.002,001.002,610.001,903.001,788.001,798.00
EPS (Recurring)6.754.934.584.505.874.284.024.04
EPS (Basic, Before Extraordinaries)6.754.944.584.515.884.294.034.05
EPS (Diluted)6.754.934.584.505.874.284.024.04
EBITDA4,684.003,412.003,203.003,060.004,115.003,082.002,868.002,744.00
Non-Operating Income (Expense)253.00155.00148.00155.00215.0085.00142.00147.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense119.0092.00132.00369.00109.0083.00123.00362.00
Price To Earnings Ratio51.3649.7454.1450.1753.5160.7261.5858.67
Price To Sales Ratio1.391.531.581.431.521.671.811.66
Gross Margin12.7412.7712.7613.0712.9112.9912.5212.94
Operating Margin3.973.993.743.663.884.003.633.53
Net Margin3.133.112.922.973.033.012.812.89
Shares Outstanding443.27443.51443.69443.92443.24443.52443.73443.94
Market Capitalization472,437.55424,274.24448,658.35404,883.90418,340.72461,510.18465,476.93430,614.76

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments21,301.0015,284.0011,144.0015,234.0011,049.0012,175.0013,305.009,444.007,259.00
Short Term Receivables3,959.003,203.002,721.002,285.002,241.001,803.001,550.001,535.001,669.00
Inventories19,324.0018,116.0018,647.0016,651.0017,907.0014,215.0012,242.0011,395.0011,040.00
Other Current Assets1,998.001,777.001,734.001,709.001,499.001,312.001,023.001,111.00321.00
Total Current Assets46,582.0038,380.0034,246.0035,879.0032,696.0029,505.0028,120.0023,485.0020,289.00
Net Property, Plant & Equipment39,743.0036,122.0033,082.0030,722.0029,040.0027,382.0025,187.0020,890.0019,681.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets994.00994.00994.00994.00993.00996.00988.00--
Deferred Tax Assets635.00592.00548.00491.00445.00444.00406.00398.00316.00
Other Assets1,091.001,011.00961.00908.00992.00941.00855.00627.00544.00
Total Assets89,045.0077,099.0069,831.0068,994.0064,166.0059,268.0055,556.0045,400.0040,830.00
Short Term Debt Incl. Current Port. of LT Debt2,534.00361.00429.001,430.00557.001,093.00357.001,725.0097.00
Accounts Payable22,591.0019,783.0019,421.0017,483.0017,848.0016,278.0014,172.0011,679.0011,237.00
Other Current Liabilities18,827.0016,964.0015,614.0014,670.0013,593.0012,070.0010,315.009,833.008,592.00
Total Current Liabilities43,952.0037,108.0035,464.0033,583.0031,998.0029,441.0024,844.0023,237.0019,926.00
Long Term Debt7,647.009,574.009,520.009,106.0010,349.0010,314.0010,729.005,519.006,877.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,066.00724.00769.00795.00724.00754.00665.00543.00317.00
Other Liabilities577.00529.00456.00452.00448.00681.00613.00517.00607.00
Total Liabilities53,242.0047,935.0046,209.0043,936.0043,519.0041,190.0036,851.0029,816.0027,727.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity35,803.0029,164.0023,622.0025,058.0020,642.0017,564.0018,284.0015,243.0012,799.00
Total Shareholders Equity35,803.0029,164.0023,622.0025,058.0020,642.0017,564.0018,284.0015,243.0012,799.00
Accumulated Minority Interest0.000.000.000.005.00514.00421.00341.00304.00
Total Equity35,803.0029,164.0023,622.0025,058.0020,647.0018,078.0018,705.0015,584.0013,103.00
Total Liabilities & Stockholders Equity89,045.0077,099.0069,831.0068,994.0064,166.0059,268.0055,556.0045,400.0040,830.00
Book Value Per Share80.7765.8053.3156.5946.6339.7541.4434.6729.21
Tangible Book Value Per Share78.5363.5651.0654.3544.3937.5039.2034.6729.21
Full-Time Employees355,000341,000333,000316,000304,000288,000273,000254,000245,000
Price to Book Ratio13.2015.4218.179.4910.9511.207.998.537.60
Return on Assets11.1111.0210.619.459.478.727.938.498.12
Return on Equity28.4030.6930.2727.5430.5927.9323.8726.1026.59
Return on Invested Capital21.2320.9122.2318.4218.8617.9613.7917.6215.93
Quick Ratio0.620.550.440.570.460.520.640.520.46
Current Ratio1.061.030.971.071.021.001.131.011.02

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income9,226.009,226.008,099.007,367.006,292.005,915.005,079.004,059.003,704.00
Depreciation2,674.002,674.002,426.002,237.002,489.002,277.002,067.001,839.001,492.00
Other Funds (Non Cash)1,291.001,291.001,046.001,124.001,269.00800.00750.00661.00604.00
Funds from Operations13,497.0013,497.0011,571.0010,728.0010,050.008,955.007,955.006,663.005,947.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2,320.002,320.001,764.00611.001,018.00-1,563.001,003.002,198.00409.00
Cash from Operating Activities15,817.0015,817.0013,335.0011,339.0011,068.007,392.008,958.008,861.006,356.00
Capital Expenditures-6,435.00-6,435.00-5,498.00-4,710.00-4,323.00-3,891.00-3,588.00-2,810.00-2,998.00
Net Assets From Acquisitions0.000.000.000.000.00-842.000.00-1,163.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments23.0023.00113.00320.00-685.0024.00115.0052.00137.00
Purchase of Investments-788.00-788.00-1,028.00-1,470.00-1,622.00-1,121.00-1,331.00-1,626.00-1,094.00
Sale Or Maturity of Investments811.00811.001,141.001,790.00937.001,145.001,446.001,678.001,231.00
Other Uses0.000.000.00-19.000.00-48.00-62.000.00-4.00
Other Sources34.0034.0074.000.0036.000.000.0030.000.00
Cash from Investing Activities-6,378.00-6,378.00-5,311.00-4,409.00-4,972.00-4,757.00-3,535.00-3,891.00-2,865.00
Cash Dividends Paid-2,458.00-2,458.00-2,183.00-9,041.00-1,251.00-1,498.00-5,748.00-1,479.00-1,038.00
Change in Capital Stock-848.00-848.00-903.00-700.00-676.00-439.00-496.00-196.00-247.00
Repurchase of Common Pref Stock-848.00-848.00-903.00-700.00-676.00-439.00-496.00-196.00-247.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net312.00312.00-296.00-708.00-384.00-800.00-53.00792.00209.00
Change in Long Term Debt336.00336.00-250.00-716.00-366.00-800.00-94.00792.00209.00
Issuance of Long Term Debt496.00496.000.00498.000.000.000.003,992.00298.00
Reduction of Long Term Debt-160.00-160.00-250.00-1,214.00-366.00-800.00-94.00-3,200.00-89.00
Net Financing Active Other Cash Flow-361.00-361.00-393.00-315.00-303.00-704.00-191.00-264.00-71.00
Other Financing Activities Uses-361.00-361.00-393.00-315.00-303.00-704.00-379.00-401.00-281.00
Cash from Financing Activities-3,355.00-3,355.00-3,775.00-10,764.00-2,614.00-3,441.00-6,488.00-1,147.00-1,147.00
Exchange Rate Effect-38.00-38.006.0040.0015.00-249.0046.0070.00-15.00
Net Change in Cash6,046.006,046.004,255.00-3,794.003,497.00-1,055.00-1,019.003,893.002,329.00
Free Cash Flow9,382.009,382.007,837.006,629.006,745.003,501.005,370.006,051.003,358.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow60.6860.6974.21-44.03118.09-33.8256.27
Deferred Taxes & Investment Tax Credit-306.000.000.000.00-37.0059.00104.00147.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments21,301.0019,996.0018,240.0017,183.0015,284.0014,850.00
Short Term Receivables3,959.003,750.003,782.003,231.003,203.002,875.00
Inventories19,324.0019,418.0018,991.0021,141.0018,116.0018,606.00
Other Current Assets1,998.002,013.002,120.001,856.001,777.001,820.00
Total Current Assets46,582.0045,177.0043,133.0043,411.0038,380.0038,151.00
Net Property, Plant & Equipment39,743.0037,040.0036,404.0035,346.0036,122.0033,300.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets994.00---994.00-
Deferred Tax Assets635.00---592.00-
Other Assets1,091.004,213.004,102.004,033.001,011.004,031.00
Total Assets89,045.0086,430.0083,639.0082,790.0077,099.0075,482.00
Short Term Debt Incl. Current Port. of LT Debt2,534.0096.00170.0070.00361.00178.00
Accounts Payable22,591.0022,363.0020,647.0023,513.0019,783.0019,820.00
Other Current Liabilities18,827.0019,666.0019,946.0018,222.0016,964.0017,581.00
Total Current Liabilities43,952.0042,125.0040,763.0041,805.0037,108.0037,579.00
Long Term Debt7,647.008,136.008,165.008,102.009,574.008,180.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,066.00---724.00-
Other Liabilities577.002,660.002,624.002,580.00529.002,598.00
Total Liabilities53,242.0052,921.0051,552.0052,487.0047,935.0048,357.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity35,803.0033,509.0032,087.0030,303.0029,164.0027,125.00
Total Shareholders Equity35,803.0033,509.0032,087.0030,303.0029,164.0027,125.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity35,803.0033,509.0032,087.0030,303.0029,164.0027,125.00
Total Liabilities & Stockholders Equity89,045.0086,430.0083,639.0082,790.0077,099.0075,482.00
Book Value Per Share80.7775.5572.3268.2665.8061.16
Tangible Book Value Per Share78.5375.5572.3268.2663.5661.16
Full-Time Employees355,000---341,000-
Price to Book Ratio13.2013.2214.8113.8815.4218.05
Return on Assets11.1110.9210.9010.6311.0210.94
Return on Equity28.4029.1529.6530.3230.6932.08
Return on Invested Capital6.905.265.065.216.745.39
Quick Ratio0.620.610.590.530.550.52
Current Ratio1.061.071.061.041.031.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income2,998.002,192.002,035.002,001.002,610.001,903.00
Depreciation883.00597.00597.00597.00774.00552.00
Other Funds (Non Cash)263.00161.00311.00556.00133.00241.00
Funds from Operations4,450.002,950.002,943.003,154.003,517.002,696.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital234.00499.0053.001,534.00350.00764.00
Cash from Operating Activities4,684.003,449.002,996.004,688.003,867.003,460.00
Capital Expenditures-2,207.00-1,413.00-1,289.00-1,526.00-1,966.00-1,131.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-41.00-196.00115.00145.00-100.00-194.00
Purchase of Investments-308.00-230.00-55.00-195.00-455.00-228.00
Sale Or Maturity of Investments267.0034.00170.00340.00355.0034.00
Other Uses0.0013.004.00-17.0024.00-11.00
Other Sources30.004.000.000.0074.000.00
Cash from Investing Activities-2,218.00-1,592.00-1,170.00-1,398.00-1,968.00-1,336.00
Cash Dividends Paid-1,304.000.00-577.00-577.00-1,153.00-515.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-245.00-184.00-209.00-210.00-280.00-211.00
Repurchase of Common Pref Stock-245.00-184.00-209.00-210.00-280.00-211.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net369.00-91.0057.00-23.00-159.00-20.00
Change in Long Term Debt462.00-89.00-14.00-23.00-132.00-20.00
Issuance of Long Term Debt496.000.000.000.000.000.00
Reduction of Long Term Debt-34.00-89.00-14.00-23.00-132.00-20.00
Net Financing Active Other Cash Flow0.00-3.00-1.00-357.00-1.00-2.00
Other Financing Activities Uses0.00-3.00-1.00-357.00-1.00-2.00
Cash from Financing Activities-1,180.00-278.00-730.00-1,167.00-1,593.00-748.00
Exchange Rate Effect-25.00-16.0070.00-67.0019.00104.00
Net Change in Cash1,261.001,563.001,166.002,056.00325.001,480.00
Free Cash Flow2,477.002,036.001,707.003,162.001,901.002,329.00
Price to Free Cash Flow60.6868.9972.1159.1374.2077.67

Revenue breakdown

Membership2025: 5.32B 2026: 5.91B
Product2025: 269.91B 2026: 297.25B
Canada2025: 36.92B 2026: 40.56B
Other international2025: 38.27B 2026: 42.77B
United States2025: 200.05B 2026: 219.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%7.9M442.6M2.09M
2026-10-151.72%7.6M442.6M2.06M
2026-09-301.65%7.3M442.8M2.14M
2026-09-151.66%7.4M443.0M2.18M
2026-08-311.71%7.6M443.0M2.21M
2026-08-141.66%7.4M443.0M2.37M
2026-07-311.73%7.7M442.9M2.39M
2026-07-151.57%7.0M442.9M2.33M
2026-06-301.65%7.3M442.6M2.23M
2026-06-151.77%7.8M442.0M2.00M
2026-05-291.78%7.9M442.6M1.96M
2026-05-151.66%7.4M442.8M1.81M
2026-04-301.52%6.7M442.7M1.91M
2026-04-151.48%6.6M442.7M2.07M
2026-03-311.42%6.3M442.7M2.24M
2026-03-131.42%6.3M442.7M2.51M
2026-02-271.44%6.4M442.9M2.62M
2026-02-131.58%7.0M442.9M2.73M
2026-01-301.61%7.1M443.0M2.74M
2026-01-151.77%7.9M443.0M2.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call540534.8541527.495.43814.000.001.000-0.0820.001
call550524.85530.5499.585.2053.000.001.000-0.0830.001
call560514.7520.45490.935.0716.000.001.000-0.0840.001
call570504.25510.5483.524.9603.000.001.000-0.0850.001
call580494500.5473.594.8403.000.001.000-0.0860.001
call590484491.25464.014.86612.000.001.000-0.0870.001
call600474.9480.55453.994.6174.000.001.000-0.0880.001
call610464.05471.3472.284.6405.001.001.000-0.0890.001
call620454.05460.5437.834.3811.000.001.000-0.0900.001
call630444.05451.050.004.3690.000.001.000-0.0910.001
call640434441.65427.54.35714.000.001.000-0.0920.001
call650424.75430.5399.64.0553.000.001.000-0.0930.001
call660414.9420.5390.963.9496.000.001.000-0.0940.001
call670404.9410.5383.553.8452.000.001.000-0.0950.001
call680394.05400.55373.623.7503.000.001.000-0.0960.001
call690384.45391364.033.71917.000.001.000-0.0970.001
call700374.05380.6354.013.5563.000.001.000-0.0980.001
call710364.05370.55347.993.4484.000.000.999-0.1300.001
call720354.8360.55337.853.3501.000.000.999-0.1310.002
call725349.8356.350.003.4160.000.000.999-0.1310.002
call730344.1350.6331.423.2611.000.000.999-0.1310.002
call735339.1345.55326.423.2051.000.000.999-0.1320.002
call740334.25340.550.003.1570.000.000.999-0.1320.002
call745329.1335.950.003.1660.000.000.999-0.1330.002
call750324.95330.550.003.1040.000.000.999-0.1330.002
call760314.95320.550.002.9680.000.000.999-0.1340.002
call770304.9310.55292.232.8751.000.000.999-0.1350.002
call780294.1300.65281.532.7972.000.000.999-0.1360.002
call785289.8295.6276.532.7442.000.000.999-0.1360.002
call790284.1291.35272.092.7916.000.000.999-0.1370.002
call795279.1286.350.002.7450.000.000.999-0.1370.002
call800274.5280.65262.222.6143.000.000.999-0.1370.002
call805269.1276.1244.962.6231.000.000.999-0.1380.002
call810265271.4239.972.6121.000.000.999-0.1380.002
call815259.65266.60.002.5990.000.000.999-0.1390.002
call820255260.6238.442.4304.000.000.999-0.1390.002
call825249.95255.6233.442.3852.000.000.999-0.1390.002
call830244.15250.65234.332.3471.000.000.999-0.1400.002
call835239.15245.65229.342.3032.000.000.999-0.1400.002
call840234.15240.65223.042.2591.000.000.999-0.1400.002
call845229.3235.60.002.2100.000.000.999-0.1410.002
call850224.4230.6229.362.1672.003.000.999-0.1410.002
call855219.15225.6224.372.1240.002.000.999-0.1420.002
call860214.15220.60.002.0801.000.000.999-0.1420.002
call865209.15215.650.002.0430.000.000.999-0.1420.002
call870205210.60.001.9940.000.000.999-0.1430.003
call875200205.60.001.9521.000.000.999-0.1430.003
call880194.15200.70.001.9190.000.000.999-0.1430.003
call885189.5195.70.001.8760.000.000.999-0.1440.003
call890184.2190.65150.821.8290.000.000.999-0.1440.003
call895179.25186.40.001.8180.000.000.999-0.1440.003
call900175.05180.6556.051.7442.000.000.999-0.1450.003
call905169.15175.65136.331.7024.000.000.999-0.1450.003
call910164.15170.65156.951.6603.000.000.999-0.1450.003
call915159.65165.65126.381.6184.000.000.999-0.1460.003
call920154.6160.65104.481.5767.000.000.999-0.1460.003
call925149.2155.65100.391.53476.000.000.999-0.1460.003
call930144.2150.6595.001.49264.000.000.999-0.1470.003
call935139.2145.65131.541.4502.000.000.999-0.1470.004
call940134.2140.65107.391.40831.000.000.998-0.1710.005
call945129.2136.45120.451.4278.000.000.998-0.1710.005
call950124.25131116.991.35135.000.000.998-0.1710.005
call955120.05126.4599.551.34121.000.000.998-0.1720.005
call960114.2121.8120.161.32234.001.000.998-0.1720.006
call965109.6116.45111.431.25447.001.000.998-0.1720.006
call970104.85111106.431.1801682.000.996-0.2230.009
call97599.25106.8585.061.19428.000.000.995-0.2570.012
call977.597.55103.250.001.0990.000.000.994-0.2680.013
call98095.15101.0598.101.09835.0012.000.993-0.2880.015
call982.592.1599.0082.781.10511.000.000.992-0.3120.016
call98589.7096.0075.281.05226.000.000.992-0.3260.018
call987.587.6093.2547.551.0148.000.000.991-0.3420.019
call99084.8591.0091.601.00933.002.000.990-0.3680.022
call992.582.6089.0074.001.01816.000.000.988-0.4040.024
call99579.6586.7570.961.01329.000.000.986-0.4390.027
call997.577.5584.0060.920.98940.000.000.985-0.4710.030
call1,00075.0080.6079.870.8971399.000.982-0.5360.035
call1,00372.3079.0055.720.9298.000.000.978-0.6050.041
call1,00569.0576.0072.530.87876.007.000.974-0.6820.047
call1,00867.3074.0030.780.88439.000.000.971-0.7420.052
call1,01064.0571.5570.920.86484.004.000.966-0.8220.059
call1,01559.0566.5562.350.81984.007.000.958-0.9460.071
call1,02056.5059.7560.800.58064.0020.000.965-0.7310.061
call1,02552.3053.6053.550.53475.0017.000.955-0.8610.075
call1,03047.2548.6548.600.49483.0010.000.949-0.8740.082
call1,03542.3543.7045.600.46410614.000.935-0.9990.099
call1,03839.9040.8024.000.44739.000.000.925-1.0940.111
call1,04037.7538.6038.800.42616315.000.920-1.0980.117
call1,04335.3036.4037.490.4084.003.000.914-1.1150.124
call1,04532.8034.0034.500.37912144.000.905-1.1460.133
call1,04829.6532.4020.750.38419.000.000.885-1.3010.152
call1,05028.1029.2529.750.3692091430.869-1.3860.167
call1,05325.8527.8516.100.42420.000.000.830-1.7310.199
call1,05522.3524.9027.150.34121589.000.829-1.5670.199
call1,05821.0522.8522.600.41515.006.000.777-2.0030.234
call1,06019.4020.3019.870.3094111770.778-1.7300.234
call1,06317.5518.1516.850.30814033.000.743-1.8490.253
call1,06515.5016.1514.900.3022041570.706-1.9340.270
call1,07012.0012.5012.240.2882131980.623-2.0480.298
call1,0759.009.359.790.2771352090.527-2.0890.313
call1,0806.456.756.300.2713554620.425-2.0030.308
call1,0854.404.704.450.2632415930.325-1.7920.282
call1,0902.963.102.950.2593355230.234-1.5070.241
call1,0951.872.052.170.2592404500.161-1.1920.192
call1,1001.191.271.210.2581,2831,8840.111-0.9470.149
call1,1050.750.820.770.26472.007600.055-0.5120.087
call1,1100.460.520.490.2712767300.092-1.0640.130
call1,1150.280.510.480.29758.001570.038-0.4580.065
call1,1200.210.320.280.3002004530.061-0.8580.095
call1,1250.150.380.230.29536.001840.043-0.6190.072
call1,1300.110.180.130.3232366,2280.031-0.5110.055
call1,1350.010.150.080.33824883.000.028-0.4910.050
call1,1400.000.140.100.35867.0024.000.024-0.4540.044
call1,1450.000.120.030.37419.000.000.020-0.4050.038
call1,1500.000.080.080.37754.0089.000.011-0.2340.023
call1,1550.000.100.110.3987.0014.000.013-0.2970.027
call1,1600.010.080.040.41726542.000.012-0.2940.025
call1,1650.000.050.050.41960.0022.000.008-0.2090.018
call1,1700.000.100.080.43892.0026.000.007-0.1830.015
call1,1750.000.060.050.45814.0027.000.006-0.1660.013
call1,1800.010.050.020.47812618.000.005-0.1380.011
call1,1900.010.040.080.5032158.000.003-0.1030.008
call1,2000.000.020.030.50121610.000.003-0.0780.006
call1,2100.000.040.010.54320642.000.002-0.0580.004
call1,2200.000.030.020.57374.0066.000.002-0.0590.004
call1,2300.000.040.030.60670.0023.000.001-0.0590.004
call1,2400.000.030.010.6331317.000.001-0.0590.004
call1,2500.000.040.020.66614420.000.001-0.0590.004
call1,2600.000.030.010.80567.009.000.005-0.2440.013
call1,2700.000.030.020.73168.0014.000.001-0.0600.003
call1,2800.000.030.020.77596.006.000.001-0.0620.003
call1,2900.000.010.010.80842.000.000.002-0.0820.004
call1,3000.000.010.010.76571.000.000.001-0.0320.002
put5400.000.010.012.2422520.000.000-0.0260.001
put5500.000.050.062.1847.000.000.000-0.0260.001
put5600.000.030.012.5221211.000.000-0.0350.001
put5700.000.040.022.07213.000.000.000-0.0260.001
put5800.000.040.032.0171660.000.000-0.0260.001
put5900.000.010.012.34615.007.000.000-0.0360.001
put6000.000.010.031.9105830.000.000-0.0260.001
put6100.000.130.082.2631140.000.000-0.0370.001
put6200.004.900.052.19945.000.000.000-0.0370.001
put6300.000.020.012.1261,1143.000.000-0.0360.001
put6400.000.020.012.0761,3383.000.000-0.0360.001
put6500.000.020.071.9661021.000.000-0.0350.001
put6600.000.060.041.6081090.000.000-0.0250.001
put6700.000.020.091.85427.001.000.000-0.0340.001
put6800.000.020.011.84029.003.000.000-0.0360.001
put6900.000.010.011.4674840.000.000-0.0250.001
put7000.000.010.011.71160.006.000.000-0.0350.001
put7100.000.020.101.73466.006.00-0.001-0.0630.001
put7200.000.020.101.71031.008.00-0.001-0.0650.002
put7250.000.020.071.65374.002.00-0.001-0.0630.002
put7300.000.020.101.67169.001.00-0.001-0.0880.002
put7350.000.060.061.33362.000.00-0.001-0.0460.002
put7400.000.050.021.5941480.00-0.001-0.0640.002
put7450.000.020.101.5474143.00-0.001-0.0620.002
put7500.000.020.011.52898.008.00-0.001-0.0630.002
put7600.004.900.071.5001131.00-0.001-0.0650.002
put7700.000.060.021.17695.000.00-0.001-0.0450.002
put7800.000.020.011.3701023.00-0.001-0.0620.002
put7850.000.130.041.36597.001.00-0.001-0.0640.002
put7900.000.040.011.3182260.00-0.001-0.0610.002
put7950.000.050.021.2943510.00-0.001-0.0610.002
put8000.000.050.011.0474230.00-0.001-0.0440.002
put8050.000.030.021.24656.0019.00-0.001-0.0610.002
put8100.000.020.011.22771.0010.00-0.001-0.0610.002
put8150.000.030.021.20381.0028.00-0.001-0.0610.002
put8200.004.900.101.19147.000.00-0.001-0.0630.002
put8250.004.900.031.16638.000.00-0.001-0.0630.002
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-07SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-168-KCurrent report2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-0710-KAnnual report pursuant to Section 13 or 15(d)2026-08-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-303/A2026-08-31SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-248-KCurrent report2026-09-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.05M1
2026-09002.75M2
2026-080000
2026-070000
2026-0600847.35K1
2026-050000
2026-0400695.10K1
2026-0300732.21K1
2026-020000
2026-01004.06M4
2025-12002.26M2
2025-11002.23M1

Institutional holders

Manager% owned
BlackRock, Inc.7.71%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.15%
Invesco Ltd.3.15%
GEODE CAPITAL MANAGEMENT, LLC2.43%
VANGUARD PORTFOLIO MANAGEMENT LLC2.35%
MORGAN STANLEY2.30%
BANK OF AMERICA CORP /DE/1.63%
NORGES BANK1.46%
NORTHERN TRUST CORP1.09%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.22%
VANGUARD TOTAL BOND MARKET II INDEX FUND3.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD TOTAL BOND MARKET INDEX FUND3.10%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.01%
Invesco BulletShares 2027 Corporate Bond ETF2.91%
Invesco BulletShares 2030 Corporate Bond ETF2.87%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.77%
VANGUARD 500 INDEX FUND2.59%
iShares 1-5 Year Investment Grade Corporate Bond ETF2.42%

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