PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $3.86 billion. The enterprise value is $3.88 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| 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 (%) | 7.41% |
| Owned by Institutions (%) | 100.46% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 23.36. PriceSmart's PEG ratio is 2.12.
| PE Ratio | 26.55 |
| Forward PE | 23.36 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 37.37 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 37.58.
| EV / Earnings | 26.76 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 16.31 |
| EV / FCF | 37.58 |
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 +40.46% in the last 52 weeks. The beta is 0.77, so PriceSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 120.76 |
| 200-Day Moving Average | 106.74 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 161,429 |
Short Selling Information
The latest short interest is 1.68 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 8.37 |
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% |