PriceSmart Statistics
Total Valuation
PriceSmart has a market cap or net worth of $5.91 billion. The enterprise value is $5.92 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026, after market close.
| Earnings Date | Jul 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 (%) | 7.17% |
| Owned by Institutions (%) | 100.63% |
| Float | 27.79M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 31.41. PriceSmart's PEG ratio is 2.73.
| PE Ratio | 38.71 |
| Forward PE | 31.41 |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 69.95 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 70.06.
| EV / Earnings | 38.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 23.51 |
| EV / FCF | 70.06 |
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) | 8.35% |
| 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 +86.18% 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 | +86.18% |
| 50-Day Moving Average | 167.82 |
| 200-Day Moving Average | 142.12 |
| Relative Strength Index (RSI) | 80.91 |
| Average Volume (20 Days) | 316,812 |
Short Selling Information
The latest short interest is 1.69 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 7.44 |
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 |
Balance 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 |
Cash 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 |
Margins
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 0.71%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for PriceSmart is $153.33, which is -21.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $153.33 |
| Price Target Difference | -21.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.97% |
| EPS Growth Forecast (3Y) | 17.50% |
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 |