PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $3.52 billion. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PriceSmart has 30.13 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 100.83% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 22.97. PriceSmart's PEG ratio is 2.30.
| PE Ratio | 24.21 |
| Forward PE | 22.97 |
| PS Ratio | 0.67 |
| Forward PS | 1.22 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 34.28.
| EV / Earnings | 24.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.88 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.25 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | $439,175 |
| Profits Per Employee | $12,075 |
| Employee Count | 12,000 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, PriceSmart has paid $58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.78, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 119.01 |
| 200-Day Moving Average | 104.64 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 208,768 |
Short Selling Information
The latest short interest is 1.82 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, PriceSmart had revenue of $5.27 billion and earned $144.90 million in profits. Earnings per share was $4.82.
| Revenue | 5.27B |
| Gross Profit | 914.37M |
| Operating Income | 237.68M |
| Pretax Income | 206.50M |
| Net Income | 144.90M |
| EBITDA | 325.84M |
| EBIT | 237.68M |
| Earnings Per Share (EPS) | $4.82 |
Full Income StatementBalance Sheet
The company has $314.21 million in cash and $335.25 million in debt, giving a net cash position of -$21.04 million or -$0.70 per share.
| Cash & Cash Equivalents | 314.21M |
| Total Debt | 335.25M |
| Net Cash | -21.04M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 41.60 |
| Working Capital | 248.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.31 million and capital expenditures -$158.13 million, giving a free cash flow of $103.17 million.
| Operating Cash Flow | 261.31M |
| Capital Expenditures | -158.13M |
| Free Cash Flow | 103.17M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 17.35%, with operating and profit margins of 4.51% and 2.81%.
| Gross Margin | 17.35% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.51% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.14% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.93% |
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |
