PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $4.58 billion. The enterprise value is $4.59 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
PriceSmart has 30.06 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 100.17% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 26.72. PriceSmart's PEG ratio is 2.32.
| PE Ratio | 31.12 |
| Forward PE | 26.72 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 36.53 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 36.62.
| EV / Earnings | 31.16 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.96 |
| EV / FCF | 36.62 |
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) | 8.02% |
| Revenue Per Employee | $414,991 |
| Profits Per Employee | $11,342 |
| Employee Count | 13,000 |
| 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 +73.02% 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 | +73.02% |
| 50-Day Moving Average | 149.15 |
| 200-Day Moving Average | 125.18 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 240,948 |
Short Selling Information
The latest short interest is 1.71 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 9.96 |
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 |
| Depreciation & Amortization | 91.28M |
| Net Borrowing | 62.86M |
| 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 $1.40, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.74% |
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 |
