COSTNEUTRAL

Current Ratio

1.07x

Updated 534h ago

Sector Performance

38th percentile

COST

1.07x

Sector Median

1.20x

Sector Avg

2.57x

📊

Deep Analysis

The current ratio of 1.07x means Costco has $1.07 in current assets for every $1 of current liabilities, measuring its short-term liquidity.

This sits below the sector median of 1.21x, placing it in the 37th percentile among peers — indicating less liquidity cushion than most companies in its industry. Trend data is unavailable: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no directional insight can be drawn from recent movements. The combination of a below-median ratio with no trend information suggests a moderate liquidity risk, but not an urgent one, as the ratio still exceeds 1.0x. This metric supports the overall NEUTRAL verdict because Costco’s liquidity is neither exceptionally strong nor dangerously weak relative to its sector.

Frequently Asked Questions

What does the Current Ratio tell investors about COST?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are COST's closest peers by Current Ratio?

The closest peers by Current Ratio include: KEY (0.42x), GEN (0.40x), CHTR (0.40x), USB (0.40x), DRI (0.39x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

Advertisement

Master COST's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full COST research report

Free account — no credit card

COST

1.07x

Sector Median

1.20x

Sector Avg

2.57x

How COST's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.