PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $4.89 billion. The enterprise value is $4.90 billion.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
PriceSmart has 30.13 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 100.33% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 25.95. PriceSmart's PEG ratio is 2.26.
| PE Ratio | 31.98 |
| Forward PE | 25.95 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 57.80 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 57.91.
| EV / Earnings | 32.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.43 |
| EV / FCF | 57.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.73 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $425,117 |
| Profits Per Employee | $11,753 |
| Employee Count | 13,000 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, PriceSmart has paid $61.86 million in taxes.
| Income Tax | 61.86M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +68.89% 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 | +68.89% |
| 50-Day Moving Average | 152.26 |
| 200-Day Moving Average | 128.90 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 247,041 |
Short Selling Information
The latest short interest is 1.75 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, PriceSmart had revenue of $5.53 billion and earned $152.80 million in profits. Earnings per share was $5.07.
| Revenue | 5.53B |
| Gross Profit | 971.03M |
| Operating Income | 251.96M |
| Pretax Income | 217.82M |
| Net Income | 152.80M |
| EBITDA | 345.74M |
| EBIT | 251.96M |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $305.96 million in cash and $315.11 million in debt, with a net cash position of -$9.15 million or -$0.30 per share.
| Cash & Cash Equivalents | 305.96M |
| Total Debt | 315.11M |
| Net Cash | -9.15M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 44.24 |
| Working Capital | 236.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.21 million and capital expenditures -$183.67 million, giving a free cash flow of $84.54 million.
| Operating Cash Flow | 268.21M |
| Capital Expenditures | -183.67M |
| Depreciation & Amortization | 93.78M |
| Net Borrowing | 43.24M |
| Free Cash Flow | 84.54M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 17.57%, with operating and profit margins of 4.56% and 2.82%.
| Gross Margin | 17.57% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.73% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |
