PriceSmart, Inc. (FRA:PS8)

PriceSmart Statistics

Total Valuation

PriceSmart has a market cap or net worth of EUR 3.92 billion. The enterprise value is 3.93 billion.

Market Cap	3.92B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	30.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	99.59%
Float	27.69M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 26.51.

PE Ratio	30.84
Forward PE	26.51
PS Ratio	0.84
PB Ratio	3.49
P/TBV Ratio	3.60
P/FCF Ratio	36.25
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 36.34.

EV / Earnings	30.92
EV / Sales	0.86
EV / EBITDA	13.02
EV / EBIT	19.12
EV / FCF	36.34

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.48
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	2.65
Interest Coverage	18.30

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,888
Profits Per Employee	9,782
Employee Count	13,000
Asset Turnover	2.41
Inventory Turnover	7.40

Taxes

In the past 12 months, PriceSmart has paid 52.30 million in taxes.

Income Tax	52.30M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.57%
50-Day Moving Average	117.58
200-Day Moving Average	101.72
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	3

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)	8.07

Income Statement

In the last 12 months, PriceSmart had revenue of EUR 4.65 billion and earned 127.16 million in profits. Earnings per share was 4.23.

Revenue	4.65B
Gross Profit	810.40M
Operating Income	208.98M
Pretax Income	182.20M
Net Income	127.16M
EBITDA	287.70M
EBIT	208.98M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 276.47 million in cash and 286.70 million in debt, with a net cash position of -10.23 million.

Cash & Cash Equivalents	276.47M
Total Debt	286.70M
Net Cash	-10.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	37.44
Working Capital	227.43M

Cash Flow

In the last 12 months, operating cash flow was 253.56 million and capital expenditures -145.37 million, giving a free cash flow of 108.19 million.

Operating Cash Flow	253.56M
Capital Expenditures	-145.37M
Free Cash Flow	108.19M
FCF Per Share	n/a

Margins

Gross margin is 17.42%, with operating and profit margins of 4.49% and 2.79%.

Gross Margin	17.42%
Operating Margin	4.49%
Pretax Margin	3.92%
Profit Margin	2.79%
EBITDA Margin	6.18%
EBIT Margin	4.49%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.13
Dividend Yield	0.88%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	-0.45%
Shareholder Yield	0.43%
Earnings Yield	3.24%
FCF Yield	2.76%

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 5.03 and a Piotroski F-Score of 6.

Altman Z-Score	5.03
Piotroski F-Score	6