Total Valuation
Pricesmart has a market cap or net worth of ―. The enterprise value is $5.66B.
Market Cap―
Enterprise Value$5.66B
Share Statistics
Pricesmart has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders16.92%
Owned by Institutions1.97%
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee405.39K
Profits Per Employee11.15K
Employee Count13,000
Asset Turnover2.32
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Pricesmart is ―. Pricesmart’s PEG ratio is 4.07.
PE Ratio―
PS Ratio0.61
PB Ratio2.58
Price to Fair Value2.58
Price to FCF31.25
Price to Operating Cash Flow20.76
PEG Ratio4.07
Income Statement
In the last 12 months, Pricesmart had revenue of 5.27B and earned 144.90M in profits. Earnings per share was 4.82.
Revenue5.27B
Gross Profit914.37M
Operating Income236.10M
Pretax Income206.50M
Net Income144.90M
EBITDA306.17M
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 274.36M and capital expenditures -200.62M, giving a free cash flow of 73.73M billion.
Operating Cash Flow274.36M
Free Cash Flow73.73M
Free Cash Flow per Share10.00T>
Dividends & Yields
Pricesmart pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pricesmart upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Pricesmart as a current ratio of 1.34, with Debt / Equity ratio of 23.37%
Current Ratio1.34
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA0.25
Interest Coverage Ratio20.50
Taxes
In the past 12 months, Pricesmart has paid 58.62M in taxes.
Income Tax58.62M
Effective Tax Rate0.28
Enterprise Valuation
Pricesmart EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 31.99.
EV to Sales0.63
EV to EBITDA10.78
EV to Free Cash Flow31.99
EV to Operating Cash Flow12.63
Balance Sheet
Pricesmart has $322.19M in cash and marketable securities with $325.45M in debt, giving a net cash position of -$3.26M billion.
Cash & Marketable Securities$322.19M
Total Debt$325.45M
Net Cash-$3.26M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$40.06
Margins
Gross margin is 17.63%, with operating margin of 4.48%, and net profit margin of 2.75%.
Gross Margin17.63%
Operating Margin4.48%
Pretax Margin3.92%
Net Profit Margin2.75%
EBITDA Margin5.81%
EBIT Margin4.14%
Analyst Forecast
The average price target for Pricesmart is $132.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$132.98
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―