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Pricesmart PSMT Net debt / EBITDA

Net debt / EBITDA at other companies

Walmart logo
WalmartWMT
1.4×+0.1×
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
1.4×-0.1×
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
2.5×+0.1×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Target logo
TargetTGT
1.9×+0.1×

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

Based on the most recent quarter.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028

FAQ

What is Pricesmart's net debt / EBITDA?
Pricesmart (PSMT) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Pricesmart's net debt / EBITDA changed year-over-year?
Pricesmart's net debt / EBITDA increased by 5.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pricesmart's net debt / EBITDA?
Over 4 years (2021 to 2025), Pricesmart's net debt / EBITDA has grown at a -9.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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