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Pricesmart (PSMT)
NASDAQ:PSMT
Total Valuation
Pricesmart has a market cap or net worth of $4.37B. The enterprise value is $3.68B.
Market Cap$4.37B
Enterprise Value$3.68B
Share Statistics
Pricesmart has 30,815,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,815,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee439.17K
Profits Per Employee12.07K
Employee Count12,000
Asset Turnover2.32
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Pricesmart is 28.9. Pricesmart’s PEG ratio is 3.98.
PE Ratio28.9
PS Ratio0.61
PB Ratio2.58
Price to Fair Value2.58
Price to FCF31.25
Price to Operating Cash Flow13.69
PEG Ratio3.98
Income Statement
In the last 12 months, Pricesmart had revenue of 5.27B and earned 144.90M in profits. Earnings per share was 4.82.
Revenue5.27B
Gross Profit914.37M
Operating Income236.10M
Pretax Income206.50M
Net Income144.90M
EBITDA306.17M
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 294.02M and capital expenditures -168.56M, giving a free cash flow of 125.46M billion.
Operating Cash Flow294.02M
Free Cash Flow125.46M
Free Cash Flow per Share4.07
Dividends & Yields
Pricesmart pays an annual dividend of $0.63, resulting in a dividend yield of 1.02%
Dividend Per Share$0.63
Dividend Yield1.02%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change63.66%
50-Day Moving Average124.41
200-Day Moving Average112.07
Relative Strength Index (RSI)76.30
Average Volume (3m)184.49K
Important Dates
Pricesmart upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Pricesmart as a current ratio of 1.34, with Debt / Equity ratio of 13.91%
Current Ratio1.34
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA0.29
Interest Coverage Ratio20.19
Taxes
In the past 12 months, Pricesmart has paid 58.62M in taxes.
Income Tax58.62M
Effective Tax Rate0.28
Enterprise Valuation
Pricesmart EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 32.10.
EV to Sales0.63
EV to EBITDA10.82
EV to Free Cash Flow32.10
EV to Operating Cash Flow12.67
Balance Sheet
Pricesmart has $329.79M in cash and marketable securities with $325.17M in debt, giving a net cash position of $4.62M billion.
Cash & Marketable Securities$329.79M
Total Debt$325.17M
Net Cash$4.62M
Net Cash Per Share$0.15
Tangible Book Value Per Share$40.06
Margins
Gross margin is 12.89%, with operating margin of 4.41%, and net profit margin of 2.81%.
Gross Margin12.89%
Operating Margin4.41%
Pretax Margin3.92%
Net Profit Margin2.81%
EBITDA Margin5.81%
EBIT Margin4.14%
Analyst Forecast
The average price target for Pricesmart is $134.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$134.50
Price Target Upside10.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.25%
EPS Growth Forecast5.42%