Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.60B
Enterprise Value4.55B
Trailing P/E30.33
Forward P/E27.65
PSMT
(NASDAQ)PriceSmart, Inc.
$152.48-- (--)
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PriceSmart (PSMT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.85
Forward Price/Sales0.79
Price/Book (mrq)3.50
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)36.41
Price/OCF (ttm)15.54
PEG Ratio3.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.84
EV/Earnings30.21
EV/EBITDA14.41
EV/EBIT20.27
EV/FCF36.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$152.48
1-Day Change0.57%
52-Week High$158.01
52-Week Low$81.25
52-Week Change71.75%
YTD Change22.73%
1-Year Change69.91%
50-Day MA$149.01
200-Day MA$124.95
Avg Volume (30 day)238.07K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.18M
Book Value per Share$43.23
Net Cash per Share$5.37
FCF per Share$4.16
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.42%
EBITDA Margin (ttm)5.85%
EBIT Margin (ttm)4.16%
Operating Margin (ttm)4.46%
Pretax Margin (ttm)3.92%
Profit Margin (ttm)2.79%
FCF Margin (ttm)2.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.54%
Return on Assets (ttm)6.29%
Return on Invested Capital (ttm)12.44%
Return on Capital Employed (ttm)13.99%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.39B
Gross Profit939.70M
Operating Income240.73M
Pretax Income211.26M
Net Income150.63M
EBITDA315.78M
EBIT224.50M
Diluted EPS$4.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow294.02M
Capital Expenditures168.56M
Free Cash Flow125.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.79%
Dividend Growth-11.31%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.39B
Cash & Securities (mrq)206.42M
Net Cash (mrq)162.12M
Net Cash per Share$5.37
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)188.03M
Working Capital (mrq)263.72M
Total Equity (mrq)1.30B
Book Value per Share$43.23
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.33
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)1.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.96
Dividend Yield1.29%
Payout Ratio (Earnings)39.27%
Payout Ratio (FCF)47.15%
Dividend Growth (YoY)-11.31%
Years of Dividend Growth1
Ex-Dividend DateFeb 27, 2027
Pay DateFeb 27, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.30%
FCF Yield2.75%
Buyback Yield0.11%
Total Shareholder Yield1.40%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.82
Piotroski F-Score5/9
Dividend Score49.21
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$48.21
Lynch Upside/Downside-68.15%
Graham Number$69.68
Graham Upside/Downside-53.97%
Frequently Asked Questions About PriceSmart Statistics
What are the key financial metrics for PSMT?
PriceSmart, Inc. (PSMT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PSMT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether PriceSmart is overvalued or undervalued.
How do I read PSMT's profitability ratios?
PriceSmart's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PSMT's debt ratios indicate?
The financial health section shows PriceSmart's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PSMT's dividend analysis?
The dividend section covers PriceSmart's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.