CTO.DE
Costco Wholesale Corporation
XETRAEUREQUITY
Consumer Defensive
DELAYED
Last price
828.50
▲ 17.90 (2.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
816.70
Prev close
810.60
Day high
828.50
Day low
812.20
Volume
65
Market cap
$367.42B
P/E (TTM)
48.68
52W range
722.60 – 944.30
Day trading desk
Gap from prior close
+0.75%
Prior close 810.60
VWAP
815.99
+1.53% from price
Relative volume
0.98×
Normal
Session range
2.01%
812.20 – 828.50
Position in range
100%
Near session high
ATR (14D)
12.28
1.48% of price
Prior day high
810.60
PDH
Prior day low
796.40
PDL
Bid / ask spread
—
Quote not published
Session volume
65
Avg 66
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.93%
+2.1%
1M
+1.21%
-2.1%
3M
-4.25%
-6.6%
6M
-1.98%
-13.9%
YTD
+12.51%
+0.5%
1Y
+2.37%
-17.8%
3Y
+67.31%
-7.7%
5Y
+112.14%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CTO.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
711.85K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 10, 26 | RAIKES JEFFREY S Director |
STOCK | 5.25K | $0 | Direct |
| Jun 23, 26 | DENMAN KENNETH D Director |
SELL | 885 | $847.35K | Direct |
| Apr 1, 26 | FRATES CATON Officer |
SELL | 700 | $695.10K | Direct |
| Mar 9, 26 | ADAMO CLAUDINE Officer |
SELL | 730 | $732.21K | Direct |
| Jan 27, 26 | RAIKES JEFFREY S Director |
STOCK | 5.12K | $0 | Direct |
| Jan 27, 26 | JONES TERESA A Officer |
STOCK | 300 | $0 | Direct |
| Jan 21, 26 | JONES TERESA A Officer |
SELL | 850 | $838.32K | Direct |
| Jan 16, 26 | DECKER SUSAN LYNNE Director |
SELL | 458 | $437.39K | Direct |
| Jan 16, 26 | RAIMONDO GINA MARIE Director |
STOCK | 215 | $0 | Direct |
| Jan 14, 26 | KLAUER JAMES C Officer |
SELL | 1.50K | $1.41M | Direct |
| Jan 9, 26 | MILLER RUSSELL D Officer |
SELL | 1.50K | $1.37M | Indirect |
| Dec 30, 25 | POLIT JAVIER Officer |
SELL | 2.61K | $2.26M | Direct |
| Dec 19, 25 | DENMAN KENNETH D Director |
STOCK | 325 | $0 | Direct |
| Dec 15, 25 | DECKER SUSAN LYNNE Director |
STOCK | 2.83K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CALLANS PATRICK J |
Officer | 61.81K | Stock Award(Grant) |
GALANTI RICHARD ALAN |
Officer and Director | 35.13K | Sale |
HINES DANIEL M |
Officer | 12.99K | Stock Award(Grant) |
JAMES HAMILTON E |
Director | 56.69K | Stock Award(Grant) |
JELINEK WALTER CRAIG |
Director | 354.39K | Stock Gift |
KLAUER JAMES C |
Officer | 44.94K | Sale |
MILLERCHIP GARY |
Officer | 16.62K | Stock Award(Grant) |
STANTON JOHN W. |
Director | 24.51K | Stock Award(Grant) |
SULLIVAN JOHN CHRISTOPHER |
Officer | 47.67K | Stock Award(Grant) |
VACHRIS ROLAND MICHAEL |
Chief Executive Officer | 52.26K | Stock Award(Grant) |
Fundamentals
Market cap$367.42B
Enterprise value$357.99B
Revenue (TTM)$293.59B
Gross profit$37.80B
EBITDA$13.79B
Net income$8.84B
EPS (TTM)$17.02
Free cash flow$6.95B
Total cash$11.13B
Total debt$10.23B
Book value / share$32.32
Shares outstanding443.48M
Float440.93M
Short % of float—
Dividend yield0.63%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E48.68
Forward P/E—
PEG ratio4.60
Price / sales—
Price / book25.63
EV / revenue1.22
EV / EBITDA25.96
Gross margin12.88%
Operating margin3.67%
Profit margin3.01%
Return on equity29.15%
Return on assets8.67%
Debt / equity60.26
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $275.24B | $254.45B | $242.29B | $226.95B | +8.2% |
| Operating revenue | $275.24B | $254.45B | $242.29B | $226.95B | +8.2% |
| Cost of revenue | $239.89B | $222.36B | $212.59B | $199.38B | +7.9% |
| Gross profit | $35.35B | $32.09B | $29.70B | $27.57B | +10.1% |
| Selling, general & admin | $24.97B | $22.81B | $21.59B | $19.78B | +9.5% |
| Total operating expense | $24.97B | $22.81B | $21.59B | $19.78B | +9.5% |
| Operating income | $10.38B | $9.29B | $8.11B | $7.79B | +11.8% |
| Net interest income | $351.00M | $429.00M | $344.00M | -$59.00M | -18.2% |
| Pre-tax income | $10.82B | $9.74B | $8.49B | $7.84B | +11.1% |
| Tax provision | $2.72B | $2.37B | $2.19B | $1.93B | +14.6% |
| Net income | $8.10B | $7.37B | $6.29B | $5.84B | +9.9% |
| Net income to common | $8.10B | $7.37B | $6.29B | $5.84B | +9.9% |
| Basic EPS | 18.24 | 16.59 | 14.18 | 13.17 | +9.9% |
| Diluted EPS | 18.21 | 16.56 | 14.16 | 13.14 | +10.0% |
| EBIT | $10.97B | $9.91B | $8.65B | $8.00B | +10.7% |
| EBITDA | $13.40B | $12.15B | $10.72B | $9.90B | +10.3% |
| Basic shares | 443.99M | 443.91M | 443.85M | 443.65M | +0.0% |
| Diluted shares | 444.80M | 444.76M | 444.45M | 444.76M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16B | $9.91B | $13.70B | $10.20B | — | +43.0% |
| Cash & short-term investments | $15.28B | $11.14B | $15.23B | $11.05B | — | +37.2% |
| Accounts receivable | $3.20B | $2.72B | $2.29B | $2.24B | — | +17.7% |
| Inventory | $18.12B | $18.65B | $16.65B | $17.91B | — | -2.8% |
| Total current assets | $38.38B | $34.25B | $35.88B | $32.70B | — | +12.1% |
| Property, plant & equipment | $34.63B | $31.65B | $29.40B | $27.42B | — | +9.4% |
| Total assets | $77.10B | $69.83B | $68.99B | $64.17B | — | +10.4% |
| Total current liabilities | $37.11B | $35.46B | $33.58B | $32.00B | — | +4.6% |
| Current debt | — | $103.00M | $1.08B | $73.00M | $799.00M | — |
| Long-term debt | $5.71B | $5.79B | $5.38B | $6.48B | — | -1.4% |
| Total debt | $8.17B | $8.17B | $8.88B | $9.04B | — | +0.0% |
| Total liabilities | $47.94B | $46.21B | $43.94B | $43.52B | — | +3.7% |
| Retained earnings | $22.65B | $17.62B | $19.52B | $15.59B | — | +28.6% |
| Shareholder equity | $29.16B | $23.62B | $25.06B | $20.64B | — | +23.5% |
| Working capital | $1.27B | -$1.22B | $2.30B | $698.00M | — | +204.4% |
| Net tangible assets | $29.16B | $23.62B | $25.06B | $20.64B | — | +23.5% |
| Shares issued | 443.24M | 443.13M | 442.79M | 442.66M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.10B | $7.37B | $6.29B | $5.92B | +9.9% |
| Depreciation & amortisation | $2.43B | $2.24B | $2.08B | $1.90B | +8.4% |
| Stock-based compensation | $860.00M | $818.00M | $774.00M | $724.00M | +5.1% |
| Change in working capital | $1.76B | $611.00M | $1.02B | -$1.56B | +188.7% |
| Operating cash flow | $13.34B | $11.34B | $11.07B | $7.39B | +17.6% |
| Capital expenditure | -$5.50B | -$4.71B | -$4.32B | -$3.89B | -16.7% |
| Investing cash flow | -$5.31B | -$4.41B | -$4.97B | -$3.92B | -20.5% |
| Share buybacks | -$903.00M | -$700.00M | -$676.00M | -$439.00M | -29.0% |
| Dividends paid | -$2.18B | -$9.04B | -$1.25B | -$1.50B | +75.9% |
| Financing cash flow | -$3.77B | -$10.76B | -$2.61B | -$4.28B | +64.9% |
| Free cash flow | $7.84B | $6.63B | $6.75B | $3.50B | +18.2% |
| End cash position | $14.16B | $9.91B | $13.70B | $10.20B | +43.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B | +1.3% |
| Operating revenue | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B | +1.3% |
| Cost of revenue | $61.52B | $60.72B | $58.51B | $75.04B | $55.00B | +1.3% |
| Gross profit | $9.01B | $8.88B | $8.80B | $11.12B | $8.21B | +1.5% |
| Selling, general & admin | $6.19B | $6.27B | $6.33B | $7.78B | $5.68B | -1.3% |
| Total operating expense | $6.19B | $6.27B | $6.33B | $7.78B | $5.68B | -1.3% |
| Operating income | $2.81B | $2.61B | $2.46B | $3.34B | $2.53B | +8.0% |
| Net interest income | $106.00M | $119.00M | $95.00M | $134.00M | $67.00M | -10.9% |
| Pre-tax income | $2.94B | $2.72B | $2.58B | $3.51B | $2.58B | +8.0% |
| Tax provision | $746.00M | $686.00M | $582.00M | $900.00M | $677.00M | +8.7% |
| Net income | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B | +7.7% |
| Net income to common | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B | +7.7% |
| Basic EPS | 4.94 | 4.58 | 4.51 | 5.88 | 4.29 | +7.9% |
| Diluted EPS | 4.93 | 4.58 | 4.50 | 5.87 | 4.28 | +7.6% |
| EBIT | $2.97B | $2.75B | $2.62B | $3.56B | $2.62B | +7.8% |
| EBITDA | $3.57B | $3.35B | $3.21B | $4.33B | $3.17B | +6.4% |
| Basic shares | 443.92M | 443.95M | 443.96M | 444.01M | 443.96M | -0.0% |
| Diluted shares | 444.43M | 444.42M | 444.51M | 444.71M | 444.76M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.95B | $17.38B | $16.22B | $14.16B | $13.84B | +9.0% |
| Cash & short-term investments | $20.00B | $18.24B | $17.18B | $15.28B | $14.85B | +9.6% |
| Accounts receivable | $3.75B | $3.78B | $3.23B | $3.20B | $2.88B | -0.8% |
| Inventory | $19.42B | $18.99B | $21.14B | $18.12B | $18.61B | +2.2% |
| Total current assets | $45.18B | $43.13B | $43.41B | $38.38B | $38.15B | +4.7% |
| Property, plant & equipment | $37.04B | $36.40B | $35.35B | $34.63B | $33.30B | +1.7% |
| Total assets | $86.43B | $83.64B | $82.79B | $77.10B | $75.48B | +3.3% |
| Total current liabilities | $42.13B | $40.76B | $41.80B | $37.11B | $37.58B | +3.3% |
| Long-term debt | $5.67B | $5.69B | $5.67B | $5.71B | $5.72B | -0.3% |
| Total debt | $8.14B | $8.16B | $8.10B | $8.17B | $8.18B | -0.4% |
| Total liabilities | $52.92B | $51.55B | $52.49B | $47.94B | $48.36B | +2.7% |
| Retained earnings | $26.48B | $25.12B | $23.87B | $22.65B | $20.89B | +5.4% |
| Shareholder equity | $33.51B | $32.09B | $30.30B | $29.16B | $27.13B | +4.4% |
| Working capital | $3.05B | $2.37B | $1.61B | $1.27B | $572.00M | +28.8% |
| Net tangible assets | $33.51B | $32.09B | $30.30B | $29.16B | $27.13B | +4.4% |
| Shares issued | 443.48M | 443.65M | 443.92M | 443.24M | 443.48M | -0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B | +7.7% |
| Depreciation & amortisation | $597.00M | $597.00M | $597.00M | $774.00M | $552.00M | 0.0% |
| Stock-based compensation | $119.00M | $166.00M | $486.00M | $140.00M | $106.00M | -28.3% |
| Change in working capital | $499.00M | $53.00M | $1.53B | $350.00M | $764.00M | +841.5% |
| Operating cash flow | $3.45B | $3.00B | $4.69B | $3.87B | $3.46B | +15.1% |
| Capital expenditure | -$1.41B | -$1.29B | -$1.53B | -$1.97B | -$1.13B | -9.6% |
| Investing cash flow | -$1.59B | -$1.17B | -$1.40B | -$1.97B | -$1.34B | -36.1% |
| Share buybacks | -$184.00M | -$209.00M | -$210.00M | -$280.00M | -$211.00M | +12.0% |
| Dividends paid | $0 | -$577.00M | -$577.00M | -$1.15B | -$515.00M | +100.0% |
| Financing cash flow | -$278.00M | -$730.00M | -$1.17B | -$1.59B | -$748.00M | +61.9% |
| Free cash flow | $2.04B | $1.71B | $3.16B | $1.90B | $2.33B | +19.3% |
| End cash position | $18.95B | $17.38B | $16.22B | $14.16B | $13.84B | +9.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $94.62B | +9.8% |
| Next quarter | — | — | $73.20B | +8.8% |
| Current year | — | — | $301.58B | +9.6% |
| Next year | — | — | $326.11B | +8.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions74.47%
Institutions holding5.20K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
822.75
+0.70% from price
SMA 20
825.67
+0.34% from price
SMA 50
825.17
+0.40% from price
SMA 100
842.16
-1.62% from price
SMA 200
826.03
+0.30% from price
EMA 12
822.32
+0.75% from price
EMA 26
823.64
+0.59% from price
EMA 50
827.86
+0.08% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-1.32
Hist -0.07
ATR (14)
12.28
1.48% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
851.70
20, 2σ
Bollinger lower
799.64
20, 2σ
50 / 200 cross
Death
825.17 vs 826.03
Trend bias
Above 200
+0.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
12.28
1.48% of price
Beta (reported)
0.86
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 4, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jun 3, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 1, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| May 29, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| May 29, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| May 29, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 29, 26 | BTIG | MAINTAINED | Buy | Buy |
| May 20, 26 | UBS | MAINTAINED | Buy | Buy |
| May 19, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Apr 10, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Apr 9, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$5.10 / yr
Forward yield0.63%
5-year avg yield0.59%
Payout ratio27.01%
Ex-dividend dateJul 24, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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