Skip to content
OpenCapital
Get started

Pricesmart PSMT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S1×+0.4×

Profitability

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

Returns & leverage

See full
Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

$286.0Mtotal debt+$1.3Btotal stockholders equity−$156.2Mcash and equivalents=$1.46B

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

Ask your AI about Pricesmart's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pricesmart's invested capital?
Pricesmart (PSMT) reported invested capital of $1.46B in Q4 2025.
How has Pricesmart's invested capital changed year-over-year?
Pricesmart's invested capital increased by 16.1% year-over-year, from $1.26B to $1.46B.
What is the long-term trend for Pricesmart's invested capital?
Over 5 years (2020 to 2025), Pricesmart's invested capital has grown at a 9.1% compound annual growth rate (CAGR), from $838.48M to $1.3B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).