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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
32.86 31.05 25.07 22.40

+8 more quarters

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

Fold the line items

Columns are period end dates