PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.72 billion.

Market Cap	2.72B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	29.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.61M

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.42
P/TBV Ratio	2.51
P/FCF Ratio	36.11
P/OCF Ratio	13.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 36.03.

EV / Earnings	20.08
EV / Sales	0.63
EV / EBITDA	9.59
EV / EBIT	14.11
EV / FCF	36.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.

Current Ratio	1.25
Quick Ratio	0.41
Debt / Equity	0.20
Debt / EBITDA	0.72
Debt / FCF	3.06
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	406,650
Profits Per Employee	11,269
Employee Count	12,000
Asset Turnover	2.46
Inventory Turnover	7.99

Taxes

In the past 12 months, PriceSmart has paid 54.87 million in taxes.

Income Tax	54.87M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	90.80
200-Day Moving Average	85.49
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	10

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)	5.81

Income Statement

In the last 12 months, PriceSmart had revenue of EUR 4.88 billion and earned 135.23 million in profits. Earnings per share was 4.51.

Revenue	4.88B
Gross Profit	840.43M
Operating Income	216.79M
Pretax Income	192.06M
Net Income	135.23M
EBITDA	298.73M
EBIT	216.79M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 237.68 million in cash and 230.85 million in debt, giving a net cash position of 6.83 million.

Cash & Cash Equivalents	237.68M
Total Debt	230.85M
Net Cash	6.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	37.58
Working Capital	166.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.28 million and capital expenditures -122.91 million, giving a free cash flow of 75.38 million.

Operating Cash Flow	198.28M
Capital Expenditures	-122.91M
Free Cash Flow	75.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 4.44% and 2.81%.

Gross Margin	17.22%
Operating Margin	4.44%
Pretax Margin	3.94%
Profit Margin	2.81%
EBITDA Margin	6.12%
EBIT Margin	4.44%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.13
Dividend Yield	1.29%
Dividend Growth (YoY)	-40.69%
Years of Dividend Growth	3
Payout Ratio	47.47%
Buyback Yield	1.50%
Shareholder Yield	2.79%
Earnings Yield	4.97%
FCF Yield	2.77%

Dividend Details

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 5.22 and a Piotroski F-Score of 8.

Altman Z-Score	5.22
Piotroski F-Score	8