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Pricesmart (PSMT)
NASDAQ:PSMT
Total Valuation
Pricesmart has a market cap or net worth of $3.41B. The enterprise value is $3.23B.
Market Cap$3.41B
Enterprise Value$3.23B
Share Statistics
Pricesmart has 30,753,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,753,891
Owned by Insiders16.88%
Owned by Institutions22.62%
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee409.49K
Profits Per Employee11.57K
Employee Count12,000
Asset Turnover2.43
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Pricesmart is 23.3. Pricesmart’s PEG ratio is ―.
PE Ratio23.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.40
Price to FCF0.00
Price to Operating Cash Flow14.52
PEG Ratio―
Income Statement
In the last 12 months, Pricesmart had revenue of 4.91B and earned 138.88M in profits. Earnings per share was 4.57.
Revenue4.91B
Gross Profit846.92M
Operating Income220.94M
Pretax Income201.43M
Net Income138.88M
EBITDA297.00M
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 221.00M and capital expenditures -128.26M, giving a free cash flow of 92.74M billion.
Operating Cash Flow221.00M
Free Cash Flow92.74M
Free Cash Flow per Share3.02
Dividends & Yields
Pricesmart pays an annual dividend of $0.63, resulting in a dividend yield of 1.14%
Dividend Per Share$0.63
Dividend Yield1.14%
Payout Ratio26.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change24.45%
50-Day Moving Average106.91
200-Day Moving Average96.11
Relative Strength Index (RSI)54.42
Average Volume (3m)205.01K
Important Dates
Pricesmart upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Pricesmart as a current ratio of 1.22, with Debt / Equity ratio of 13.33%
Current Ratio1.22
Quick Ratio0.45
Debt to Market Cap0.05
Net Debt to EBITDA0.42
Interest Coverage Ratio17.05
Taxes
In the past 12 months, Pricesmart has paid 62.62M in taxes.
Income Tax62.62M
Effective Tax Rate0.31
Enterprise Valuation
Pricesmart EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 72.09.
EV to Sales0.57
EV to EBITDA9.48
EV to Free Cash Flow72.09
EV to Operating Cash Flow13.56
Balance Sheet
Pricesmart has $262.37M in cash and marketable securities with $161.90M in debt, giving a net cash position of -$100.47M billion.
Cash & Marketable Securities$262.37M
Total Debt$161.90M
Net Cash-$100.47M
Net Cash Per Share-$3.27
Tangible Book Value Per Share$35.95
Margins
Gross margin is 37.43%, with operating margin of 4.50%, and net profit margin of 2.83%.
Gross Margin37.43%
Operating Margin4.50%
Pretax Margin4.10%
Net Profit Margin2.83%
EBITDA Margin6.04%
EBIT Margin4.36%
Analyst Forecast
The average price target for Pricesmart is $110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.00
Price Target Upside-0.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.47%
EPS Growth Forecast15.20%