PriceSmart, Inc. PSMT

174.73 1.55 0.90% as of 25 Sep
Market cap
$5.3B
P/E
33.5×
Growth Flags show if company had growth for consecutive years
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

22.40 25.07 31.05 32.86
P/S ratio
0.62 0.69 0.86 0.91
P/FCF ratio
30.73 28.96 51.13 62.86
P/Operating CF
39.50 52.03 76.69 87.86
P/B ratio
2.60 2.84 3.57 3.72
Price to Tangible BV
2.69 2.94 3.69 3.84
EV/Sales
0.59 0.66 0.83 0.88
EV/EBITDA
9.72 10.85 13.52 14.26
EV/Operating CF
11.93 12.12 17.19 18.33
EV/FCF
29.53 27.85 49.55 61.04
Quick Ratio
0.47 0.44 0.42 0.42
Current Ratio
1.34 1.33 1.29 1.28
Net Debt/EBITDA
(1.67) (1.63) (1.48) (1.65)
Debt/Assets
8.76% 7.85% 6.86% 7.27%
Debt/Equity
0.16 0.14 0.13 0.13
Asset Turnover
2.46 2.41 2.44 2.44
Operating CF/Net income
2.78 1.77 1.26 1.53
Capex/Depreciation
(2.39) (1.60) (1.79) (2.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.36% 13.10% 12.65% 13.21%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.38% 0.41% 0.33% 0.38%
Graham Net Nets
(0.01) (0.01) (0.01) (0.01)
Graham Number
67.09 69.05 70.93 73.47
Earnings Yield
4.47% 3.99% 3.22% 3.04%
Free Cash Flow Yield
3.25% 3.45% 1.96% 1.59%
Revenue per Share
44.28 45.83 49.48 49.00
Operating CF per Share
2.73 2.36 2.05 1.95
Capex per Share
(1.81) (1.27) (1.44) (1.84)
Free Cash Flow per Share
0.92 1.09 0.61 0.11
Cash per Share
10.82 10.93 10.41 11.00
Shareholders Equity per Share
41.50 43.24 44.10 46.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
41.50 43.24 44.10 46.04
Free Cash Flow
27.77 32.82 18.48 3.30
Working Capital
248.19 263.72 236.68 230.71
Capital Expenditures
(54.38) (38.43) (43.56) (55.62)
Net Current Asset Value
(47.32) (36.49) (61.80) (63.07)
EV/EBIT
13.41 15.03 18.64 19.58
Capex to Sales
0.04 0.03 0.03 0.04
Net Profit Margin
2.22% 2.90% 3.28% 2.61%
Price to Operating Income
13.95 15.63 19.24 20.17
Other line items
Average Receivables
18.12 22.20 21.68 20.54
Average Payables
496.46 554.33 527.04 527.88
Average Inventory
544.70 602.35 586.41 588.09
Average Assets
2,145.93 2,240.79 2,264.71 2,331.82
Average Common Equity
1,185.17 1,231.68 1,252.81 1,303.30

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Columns are period end dates