PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $4.69 billion. The enterprise value is $4.70 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 (%) | 100.23% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 24.89. PriceSmart's PEG ratio is 2.16.
| PE Ratio | 30.67 |
| Forward PE | 24.89 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 55.45 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 55.56.
| EV / Earnings | 30.74 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 18.64 |
| EV / FCF | 55.56 |
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) | 8.05% |
| 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 +55.55% 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 | +55.55% |
| 50-Day Moving Average | 152.37 |
| 200-Day Moving Average | 129.69 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 259,054 |
Short Selling Information
The latest short interest is 1.64 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 5.89 |
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, giving 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% |