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Pricesmart PSMT Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin4.5%+0.1pp4.4%0.0pp4.4%0.0pp4.4%0.0pp4.4%0.0pp
Net margin2.8%0.0pp2.8%0.0pp2.8%0.0pp2.8%0.0pp2.8%0.0pp
EBITDA margin6.2%+0.1pp6.1%0.0pp6.1%0.0pp6.1%+0.1pp6.1%0.0pp
Free cash flow margin1.5%-0.8pp2.3%+0.4pp2%+0.2pp1.8%+0.2pp1.6%+0.7pp
Returns
Return on equity12.4%+0.2pp12.2%-0.2pp12.5%-0.1pp12.6%0.0pp12.6%+0.3pp
Return on assets6.9%+0.2pp6.7%-0.2pp6.9%-0.1pp7%+0.1pp6.9%+0.2pp
Return on invested capital13%+0.2pp12.8%-0.5pp13.3%-0.1pp13.4%+0.1pp13.2%+0.2pp
Efficiency
Asset turnover2.4×0.0×2.4×0.0×2.5×0.0×2.5×0.0×2.5×0.0×
Liquidity
Current ratio1.3×0.0×1.3×0.0×1.3×+0.1×1.3×0.0×1.2×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×
Cash ratio0.2×-0.1×0.3×-0.1×0.3×+0.1×0.2×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+0.1×0.3×+0.1×0.2×0.0×0.2×-0.1×0.3×0.0×
Interest coverage16.9×-1.0×17.9×-2.3×20.2×-0.1×20.3×+1.9×18.4×+1.2×
Per Share
Book value per share$44.07+1.9%$43.23+4.2%$41.49+2.8%$40.37+3.5%$39.00+1.0%
Valuation
Market capitalization$4.76B+25.3%$3.8B+15.3%$3.3B+0.1%$3.29B+20.2%$2.74B+1.9%
Enterprise value$4.89B+26.0%$3.88B+16.0%$3.35B-0.3%$3.36B+18.7%$2.83B+1.6%
Price / earnings30.6×+5.3×25.2×+2.9×22.3×-0.3×22.7×+3.4×19.2×-0.3×
Price / sales0.9×+0.2×0.7×+0.1×0.6×0.0×0.6×+0.1×0.5×0.0×
Price / book3.6×+0.7×2.9×+0.3×2.6×-0.1×2.7×+0.4×2.3×0.0×
EV / EBITDA14.3×+2.5×11.8×+1.4×10.4×-0.2×10.6×+1.4×9.2×+0.1×
EV / sales0.9×+0.2×0.7×+0.1×0.6×0.0×0.6×+0.1×0.6×0.0×
Free cash flow yield1.8%-1.5pp3.3%+0.2pp3.1%+0.3pp2.8%-0.1pp2.9%+1.3pp
Earnings yield3.3%-0.7pp4%-0.5pp4.5%+0.1pp4.4%-0.8pp5.2%+0.1pp
PEG ratio3.3×+0.5×2.8×-0.6×3.4×+2.0×1.4×+0.3×1.1×+0.2×

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Questions, answered.

What are Pricesmart's profit margins?
Pricesmart (PSMT) runs a 17.3% gross margin and a 4.5% operating margin, with a 2.8% net margin.
Where do Pricesmart's ratios come from?
Every ratio is computed from Pricesmart's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.