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Costco Wholesale Corporation (COST)
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Costco Wholesale Corporation (COST) Interest Coverage Ratio: 67.42x

The interest coverage ratio for Costco Wholesale Corporation (COST) is 67.42x as of Wednesday, June 17, 2026.

COST Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

67.42x

COST Competitors' Interest Coverage Ratio

NAMEMARKET CAPINTEREST COVERAGE RATIOTTM3Y5Y
Costco Wholesale Corporation (COST)$435.49B67.42xN/AN/AN/A
The Procter & Gamble Company (PG)vs ›$353.83B22.55x21.30x26.79x29.46x
The Coca-Cola Company (KO)vs ›$343.60B8.32x7.18x8.53x7.81x
PepsiCo, Inc. (PEP)vs ›$196.88B12.03x13.02x13.23x11.31x
Anheuser-Busch InBev SA/NV (BUD)vs ›$159.33B4.05x3.76x3.40x3.13x
Altria Group, Inc. (MO)vs ›$116.02B12.80x11.40x10.86x10.34x
Monster Beverage Corporation (MNST)vs ›$90.70B366.57x217.88x217.88x217.88x
Colgate-Palmolive Company (CL)vs ›$72.55B16.28x15.64x16.79x20.80x
Target Corporation (TGT)vs ›$59.87B11.50x12.52x12.14x13.14x
Keurig Dr Pepper Inc. (KDP)vs ›$43.54B4.84x4.84x5.25x5.11x

Financial Health Indicators

Interest Coverage

67.4x

Debt/Equity

0.28

Current Ratio

1.03

Formula: Interest Coverage = EBIT / Interest Expense

Reference ranges:

  • < 1.5x: EBIT is less than 1.5 times interest expense
  • 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
  • 3x - 5x: EBIT is between 3 and 5 times interest expense
  • > 5x: EBIT is more than 5 times interest expense

Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.

Costco Wholesale Corporation Interest Coverage Ratio Formula & Definition

Interest Coverage = EBIT / Interest Expense

The interest coverage ratio measures operating earnings relative to interest expense.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Costco Wholesale Corporation Interest Coverage Ratio FAQ

What is the interest coverage ratio for Costco Wholesale Corporation (COST)?
The interest coverage ratio for COST stock is 67.42x.

About Costco Wholesale Corporation

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

Issaquah, WA
333,000 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Ron Vachris