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Pricesmart (PSMT)
:PSMT
Total Valuation
Pricesmart has a market cap or net worth of $3.84B. The enterprise value is $3.23B.
Market Cap$3.84B
Enterprise Value$3.23B
Share Statistics
Pricesmart has 30,888,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,888,771
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee439.17K
Profits Per Employee0.00
Employee Count12,000
Asset Turnover2.32
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Pricesmart is 25.8. Pricesmart’s PEG ratio is 3.98.
PE Ratio25.8
PS Ratio0.61
PB Ratio2.58
Price to Fair Value2.58
Price to FCF12.34
Price to Operating Cash Flow14.46
PEG Ratio3.98
Income Statement
In the last 12 months, Pricesmart had revenue of 5.27B and earned 147.89M in profits. Earnings per share was 4.82.
Revenue5.27B
Gross Profit914.37M
Operating Income232.51M
Pretax Income206.50M
Net Income147.89M
EBITDA218.01M
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 261.31M and capital expenditures -158.13M, giving a free cash flow of 103.17M billion.
Operating Cash Flow261.31M
Free Cash Flow103.17M
Free Cash Flow per Share3.34
Dividends & Yields
Pricesmart pays an annual dividend of $0.63, resulting in a dividend yield of 1%
Dividend Per Share$0.63
Dividend Yield1%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change31.40%
50-Day Moving Average120.89
200-Day Moving Average106.76
Relative Strength Index (RSI)59.47
Average Volume (3m)190.29K
Important Dates
Pricesmart upcoming earnings date is Jan 7, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 7, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Pricesmart as a current ratio of 1.34, with Debt / Equity ratio of 14.52%
Current Ratio1.34
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA-0.27
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 14.51, with an EV/FCF ratio of 12.11.
EV to Sales0.60
EV to EBITDA14.51
EV to Free Cash Flow12.11
EV to Operating Cash Flow12.11
Balance Sheet
Pricesmart has $314.21M in cash and marketable securities with $181.13M in debt, giving a net cash position of $133.07M billion.
Cash & Marketable Securities$314.21M
Total Debt$181.13M
Net Cash$133.07M
Net Cash Per Share$4.31
Tangible Book Value Per Share$40.06
Margins
Gross margin is 37.06%, with operating margin of 4.41%, and net profit margin of 2.81%.
Gross Margin37.06%
Operating Margin4.41%
Pretax Margin3.92%
Net Profit Margin2.81%
EBITDA Margin4.14%
EBIT Margin4.14%
Analyst Forecast
The average price target for Pricesmart is $117.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.50
Price Target Upside-3.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.25%
EPS Growth Forecast5.42%