PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $3.24 billion. The enterprise value is $3.23 billion.
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PriceSmart has 29.99 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 29.99M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 98.69% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 1.21 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 34.86.
| EV / Earnings | 22.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.95 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.72 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | $430,430 |
| Profits Per Employee | $11,879 |
| Employee Count | 12,000 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, PriceSmart has paid $56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +38.15% in the last 52 weeks. The beta is 0.79, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +38.15% |
| 50-Day Moving Average | 104.95 |
| 200-Day Moving Average | 94.10 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 266,457 |
Short Selling Information
The latest short interest is 1.36 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, PriceSmart had revenue of $5.17 billion and earned $142.55 million in profits. Earnings per share was $4.75.
| Revenue | 5.17B |
| Gross Profit | 894.33M |
| Operating Income | 231.84M |
| Pretax Income | 190.39M |
| Net Income | 142.55M |
| EBITDA | 318.72M |
| EBIT | 231.84M |
| Earnings Per Share (EPS) | $4.75 |
Full Income StatementBalance Sheet
The company has $262.37 million in cash and $251.93 million in debt, giving a net cash position of $10.44 million or $0.35 per share.
| Cash & Cash Equivalents | 262.37M |
| Total Debt | 251.93M |
| Net Cash | 10.44M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 40.49 |
| Working Capital | 198.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.00 million and capital expenditures -$128.26 million, giving a free cash flow of $92.74 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -128.26M |
| Free Cash Flow | 92.74M |
| FCF Per Share | $3.09 |
Full Cash Flow StatementMargins
Gross margin is 17.31%, with operating and profit margins of 4.49% and 2.82%.
| Gross Margin | 17.31% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.49% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.87% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.86% |
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 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |
