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Pricesmart PSMT Debt-to-equity

Debt-to-equity at other companies

Walmart
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Walmart WMT
0.8×0.0×
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0.2×-0.1×
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1.3×0.0×
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2.2×+0.4×
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Albertsons CompaniesACI
8.6×+4.2×

Other financials

Income statement

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Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%
Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

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Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

Based on the most recent quarter.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's debt-to-equity?
Pricesmart (PSMT) reported debt-to-equity of 0.2× in Q4 2025.
How has Pricesmart's debt-to-equity changed year-over-year?
Pricesmart's debt-to-equity increased by 15.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pricesmart's debt-to-equity?
Over 5 years (2020 to 2025), Pricesmart's debt-to-equity has grown at a -9.0% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.