Pricesmart (PS8) Stock Statistics & Valuation Metrics
Total Valuation
Pricesmart has a market cap or net worth of EUR 4.59B. The enterprise value is EUR 5.12B.
- Market Cap
- EUR 4.59B
- Enterprise Value
- EUR 5.12B
Share Statistics
Pricesmart has 30,928,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,928,226
- Owned by Insiders
- 16.32%
- Owned by Institutions
- 62.01%
Financial Efficiency
Pricesmart’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.48%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.48%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 452.02K
- Profits Per Employee
- 12.81K
- Employee Count
- 13,000
- Asset Turnover
- 2.26
- Inventory Turnover
- 7.84
Valuation Ratios
The current PE Ratio of Pricesmart is 30.69. Pricesmart’s PEG ratio is 2.55.
- PE Ratio
- 30.69
- PS Ratio
- 0.87
- PB Ratio
- 3.44
- Price to FCF
- 53.17
- Price to Operating Cash Flow
- 16.28
- PEG Ratio
- 2.55
Income Statement
In the last 12 months, Pricesmart had revenue of 5.88B and earned 166.59M in profits. Earnings per share was 5.40.
- Revenue
- 5.88B
- Gross Profit
- 1.04B
- Operating Income
- 261.02M
- Pretax Income
- 227.70M
- Net Income
- 166.59M
- EBITDA
- 343.97M
- Earnings Per Share (EPS)
- 5.40
Cash Flow
In the last 12 months, operating cash flow was 307.74M and capital expenditures -211.34M, giving a free cash flow of 96.39M billion.
- Operating Cash Flow
- 307.74M
- Free Cash Flow
- 96.39M
- Free Cash Flow per Share
- 3.19
Dividends & Yields
Pricesmart pays an annual dividend of ―, resulting in a dividend yield of 0.82%
- Dividend Per Share
- ―
- Dividend Yield
- 0.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.88%
- Earnings Yield
- 3.30%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 38.68%
- 50-Day Moving Average
- 148.98
- 200-Day Moving Average
- 143.37
- Relative Strength Index (RSI)
- 44.11
- Average Volume (3m)
- 10
Important Dates
Pricesmart upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
Pricesmart as a current ratio of 1.24, with Debt / Equity ratio of 21.72%
- Current Ratio
- 1.24
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 15.57
Taxes
In the past 12 months, Pricesmart has paid 61.11M in taxes.
- Income Tax
- 61.11M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Pricesmart EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 54.16.
- EV to Sales
- 0.89
- EV to EBITDA
- 14.89
- EV to Free Cash Flow
- 54.16
- EV to Operating Cash Flow
- 16.96
Balance Sheet
Pricesmart has EUR 332.20M in cash and marketable securities with EUR 316.07M in debt, giving a net cash position of EUR 16.13M billion.
- Cash & Marketable Securities
- EUR 332.20M
- Total Debt
- EUR 316.07M
- Net Cash
- EUR 16.13M
- Net Cash Per Share
- EUR 0.52
- Tangible Book Value Per Share
- EUR 46.69
Margins
Gross margin is 17.67%, with operating margin of 4.46%, and net profit margin of 2.81%.
- Gross Margin
- 17.67%
- Operating Margin
- 4.46%
- Pretax Margin
- 3.87%
- Net Profit Margin
- 2.81%
- EBITDA Margin
- 5.97%
- EBIT Margin
- 4.27%
Analyst Forecast
The average price target for Pricesmart is EUR 162.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 162.47
- Price Target Upside
- 10.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.24%
- EPS Growth Forecast
- 5.11%
Scores
- Smart Score
- 7
- AI Score
- ―
