PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $4.01 billion. The enterprise value is $4.02 billion.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PriceSmart has 30.05 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 100.62% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 23.15. PriceSmart's PEG ratio is 2.10.
| PE Ratio | 27.23 |
| Forward PE | 23.15 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | 2.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 32.06.
| EV / Earnings | 27.28 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.60 |
| EV / FCF | 32.06 |
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 9.98%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | $449,573 |
| Profits Per Employee | $12,288 |
| Employee Count | 12,000 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, PriceSmart has paid $60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.75, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +44.69% |
| 50-Day Moving Average | 122.60 |
| 200-Day Moving Average | 111.06 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 207,012 |
Short Selling Information
The latest short interest is 1.74 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, PriceSmart had revenue of $5.39 billion and earned $147.45 million in profits. Earnings per share was $4.90.
| Revenue | 5.39B |
| Gross Profit | 939.70M |
| Operating Income | 242.33M |
| Pretax Income | 211.28M |
| Net Income | 147.45M |
| EBITDA | 333.60M |
| EBIT | 242.33M |
| Earnings Per Share (EPS) | $4.90 |
Full Income StatementBalance Sheet
The company has $320.58 million in cash and $332.44 million in debt, with a net cash position of -$11.86 million or -$0.39 per share.
| Cash & Cash Equivalents | 320.58M |
| Total Debt | 332.44M |
| Net Cash | -11.86M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 43.41 |
| Working Capital | 263.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.02 million and capital expenditures -$168.56 million, giving a free cash flow of $125.46 million.
| Operating Cash Flow | 294.02M |
| Capital Expenditures | -168.56M |
| Free Cash Flow | 125.46M |
| FCF Per Share | $4.17 |
Full Cash Flow StatementMargins
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 $2.52, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
