PriceSmart, Inc. (FRA:PS8)

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of EUR 3.16 billion. The enterprise value is 3.15 billion.

Market Cap	3.16B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	29.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	100.05%
Float	27.51M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 23.53.

PE Ratio	25.15
Forward PE	23.53
PS Ratio	0.69
PB Ratio	2.95
P/TBV Ratio	3.06
P/FCF Ratio	38.65
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 38.54.

EV / Earnings	25.07
EV / Sales	0.71
EV / EBITDA	10.77
EV / EBIT	15.78
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.

Current Ratio	1.28
Quick Ratio	0.44
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	2.72
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	379,338
Profits Per Employee	10,469
Employee Count	12,000
Asset Turnover	2.48
Inventory Turnover	7.99

Taxes

In the past 12 months, PriceSmart has paid 49.81 million in taxes.

Income Tax	49.81M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.08%
50-Day Moving Average	98.31
200-Day Moving Average	90.21
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.47

Income Statement

In the last 12 months, PriceSmart had revenue of EUR 4.55 billion and earned 125.63 million in profits. Earnings per share was 4.18.

Revenue	4.55B
Gross Profit	788.17M
Operating Income	204.32M
Pretax Income	177.96M
Net Income	125.63M
EBITDA	280.89M
EBIT	204.32M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 231.23 million in cash and 222.02 million in debt, giving a net cash position of 9.20 million.

Cash & Cash Equivalents	231.23M
Total Debt	222.02M
Net Cash	9.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	35.69
Working Capital	175.37M

Cash Flow

In the last 12 months, operating cash flow was 194.76 million and capital expenditures -113.03 million, giving a free cash flow of 81.73 million.

Operating Cash Flow	194.76M
Capital Expenditures	-113.03M
Free Cash Flow	81.73M
FCF Per Share	n/a

Margins

Gross margin is 17.31%, with operating and profit margins of 4.49% and 2.82%.

Gross Margin	17.31%
Operating Margin	4.49%
Pretax Margin	3.91%
Profit Margin	2.82%
EBITDA Margin	6.17%
EBIT Margin	4.49%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.14
Dividend Yield	1.11%
Dividend Growth (YoY)	-43.10%
Years of Dividend Growth	3
Payout Ratio	46.60%
Buyback Yield	0.71%
Shareholder Yield	1.81%
Earnings Yield	3.98%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PriceSmart has an Altman Z-Score of 5.26 and a Piotroski F-Score of 8.

Altman Z-Score	5.26
Piotroski F-Score	8