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Pricesmart (PSMT)
NASDAQ:PSMT
US Market

Pricesmart (PSMT) Ratios

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Pricesmart Ratios

PSMT's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, PSMT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 1.34 1.22 1.38 1.34
Quick Ratio
0.55 0.57 0.45 0.64 0.53
Cash Ratio
0.27 0.35 0.18 0.38 0.41
Solvency Ratio
0.22 0.23 0.24 0.20 0.21
Operating Cash Flow Ratio
0.37 0.36 0.31 0.41 0.21
Short-Term Operating Cash Flow Coverage
5.64 5.13 4.73 7.05 2.35
Net Current Asset Value
$ -36.49M$ -47.33M$ -67.38M$ -21.46M$ -43.75M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.12 0.14 0.16
Debt-to-Equity Ratio
0.25 0.26 0.22 0.25 0.28
Debt-to-Capital Ratio
0.20 0.21 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.10 0.11 0.08 0.10 0.09
Financial Leverage Ratio
1.83 1.82 1.80 1.81 1.82
Debt Service Coverage Ratio
3.90 3.96 4.12 4.06 2.96
Interest Coverage Ratio
18.18 20.50 17.29 18.16 17.67
Debt to Market Cap
0.04 0.06 0.05 0.06 0.08
Interest Debt Per Share
11.22 11.33 8.74 9.40 9.51
Net Debt to EBITDA
0.35 0.25 0.42 0.15 0.19
Profitability Margins
Gross Profit Margin
17.42%17.35%17.24%17.19%16.71%
EBIT Margin
4.16%4.14%4.36%4.09%4.08%
EBITDA Margin
5.85%5.81%6.04%5.73%5.75%
Operating Profit Margin
4.46%4.48%4.56%4.54%4.18%
Pretax Profit Margin
3.92%3.92%4.10%3.83%3.85%
Net Profit Margin
2.73%2.75%2.79%2.45%2.54%
Continuous Operations Profit Margin
2.79%2.81%2.83%2.48%2.57%
Net Income Per EBT
69.78%70.17%68.05%63.78%66.04%
EBT Per EBIT
87.76%87.46%89.92%84.54%92.11%
Return on Assets (ROA)
6.16%6.39%6.78%5.38%5.71%
Return on Equity (ROE)
11.94%11.62%12.21%9.75%10.42%
Return on Capital Employed (ROCE)
15.00%15.30%16.69%14.59%13.82%
Return on Invested Capital (ROIC)
10.36%10.56%11.08%9.18%8.81%
Return on Tangible Assets
6.27%6.51%6.93%5.50%5.85%
Earnings Yield
3.23%4.49%5.10%4.41%5.34%
Efficiency Ratios
Receivables Turnover
92.20 105.49 260.73 246.42 303.64
Payables Turnover
7.79 8.59 8.37 8.06 8.29
Inventory Turnover
7.20 7.77 7.69 7.75 7.29
Fixed Asset Turnover
4.67 4.75 4.76 4.57 4.68
Asset Turnover
2.25 2.32 2.43 2.20 2.25
Working Capital Turnover Ratio
21.08 26.32 24.89 20.20 22.73
Cash Conversion Cycle
7.83 7.97 5.23 3.30 7.24
Days of Sales Outstanding
3.96 3.46 1.40 1.48 1.20
Days of Inventory Outstanding
50.70 46.99 47.45 47.10 50.05
Days of Payables Outstanding
46.83 42.48 43.61 45.28 44.02
Operating Cycle
54.66 50.45 48.85 48.58 51.26
Cash Flow Ratios
Operating Cash Flow Per Share
9.74 8.69 6.91 8.36 3.98
Free Cash Flow Per Share
4.16 3.43 1.30 3.73 0.04
CapEx Per Share
5.59 5.26 5.61 4.63 3.94
Free Cash Flow to Operating Cash Flow
0.43 0.39 0.19 0.45 <0.01
Dividend Paid and CapEx Coverage Ratio
1.42 1.33 0.88 1.50 0.83
Capital Expenditure Coverage Ratio
1.74 1.65 1.23 1.81 1.01
Operating Cash Flow Coverage Ratio
0.90 0.79 0.83 0.93 0.43
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.06 0.03
Free Cash Flow Yield
2.69%3.20%1.45%4.70%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.96 22.25 19.62 22.66 18.74
Price-to-Sales (P/S) Ratio
0.86 0.61 0.55 0.55 0.48
Price-to-Book (P/B) Ratio
3.50 2.58 2.40 2.21 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
37.16 31.25 68.90 21.29 1.66K
Price-to-Operating Cash Flow Ratio
15.53 12.34 12.96 9.50 15.89
Price-to-Earnings Growth (PEG) Ratio
18.66 4.07 0.65 5.89 2.98
Price-to-Fair Value
3.50 2.58 2.40 2.21 1.95
Enterprise Value Multiple
15.11 10.78 9.48 9.82 8.46
Enterprise Value
4.77B 3.30B 2.81B 2.48B 1.98B
EV to EBITDA
15.11 10.78 9.48 9.82 8.46
EV to Sales
0.88 0.63 0.57 0.56 0.49
EV to Free Cash Flow
38.04 31.99 72.09 21.63 1.69K
EV to Operating Cash Flow
16.23 12.63 13.56 9.65 16.25
Tangible Book Value Per Share
41.81 40.06 35.95 34.58 30.96
Shareholders’ Equity Per Share
43.24 41.50 37.39 35.99 32.40
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.31 0.35 0.33
Revenue Per Share
178.80 175.34 163.62 143.41 132.92
Net Income Per Share
4.89 4.82 4.57 3.51 3.38
Tax Burden
0.70 0.70 0.68 0.64 0.66
Interest Burden
0.94 0.95 0.94 0.94 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.95 1.80 1.49 2.36 1.17
Currency in USD