Pricesmart PSMT Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.5%+0.1pp | 4.4%0.0pp | 4.4%-0.1pp | 4.4%+0.2pp | 4.4%+0.2pp | |
| Net margin | 2.8%0.0pp | 2.8%0.0pp | 2.8%0.0pp | 2.8%+0.2pp | 2.8%+0.2pp | |
| EBITDA margin | 6.2%+0.1pp | 6.1%0.0pp | 6.1%-0.1pp | 6.1%+0.2pp | 6.1%+0.2pp | |
| Free cash flow margin | 1.5%0.0pp | 2.3%+1.5pp | 2%+1.2pp | 1.8%+0.7pp | 1.6%-0.1pp | |
| Returns | ||||||
| Return on equity | 12.4%-0.1pp | 12.2%-0.1pp | 12.5%0.0pp | 12.6%+1.1pp | 12.6%+1.2pp | |
| Return on assets | 6.9%0.0pp | 6.7%0.0pp | 6.9%0.0pp | 7%+0.7pp | 6.9%+0.7pp | |
| Return on invested capital | 13%-0.2pp | 12.8%-0.2pp | 13.3%+0.2pp | 13.4%+1.8pp | 13.2%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×0.0× | 2.4×0.0× | 2.5×0.0× | 2.5×0.0× | 2.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Quick ratio | 0.5×+0.1× | 0.5×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.4×+0.1× | 0.3×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.3×+0.1× | |
| Interest coverage | 16.9×-1.6× | 17.9×+0.7× | 20.2×+3.1× | 20.3×+3.9× | 18.4×+1.4× | |
| Per Share | ||||||
| Book value per share | $44.07+13.0% | $43.23+12.0% | $41.49+11.0% | $40.37+10.4% | $39.00+6.7% | |
| Valuation | ||||||
| Market capitalization | $4.76B+73.8% | $3.8B+41.4% | $3.3B+22.9% | $3.29B+30.8% | $2.74B+8.9% | |
| Enterprise value | $4.89B+73.0% | $3.88B+39.5% | $3.35B+20.7% | $3.36B+28.4% | $2.83B+10.0% | |
| Price / earnings | 30.6×+11.4× | 25.2×+5.8× | 22.3×+3.0× | 22.7×+2.5× | 19.2×-1.4× | |
| Price / sales | 0.9×+0.3× | 0.7×+0.2× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Price / book | 3.6×+1.2× | 2.9×+0.6× | 2.6×+0.3× | 2.7×+0.4× | 2.3×0.0× | |
| EV / EBITDA | 14.3×+5.2× | 11.8×+2.7× | 10.4×+1.3× | 10.6×+1.4× | 9.2×-0.2× | |
| EV / sales | 0.9×+0.3× | 0.7×+0.2× | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | |
| Free cash flow yield | 1.8%-1.1pp | 3.3%+1.7pp | 3.1%+1.7pp | 2.8%+0.8pp | 2.9%-0.1pp | |
| Earnings yield | 3.3%-1.9pp | 4%-1.2pp | 4.5%-0.7pp | 4.4%-0.6pp | 5.2%+0.4pp | |
| PEG ratio | 3.3×+2.2× | 2.8×+1.9× | 3.4×+2.7× | 1.4×-1.5× | 1.1×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
