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Pricesmart PSMT Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin4.5%+0.1pp4.4%0.0pp4.4%-0.1pp4.4%+0.2pp4.4%+0.2pp
Net margin2.8%0.0pp2.8%0.0pp2.8%0.0pp2.8%+0.2pp2.8%+0.2pp
EBITDA margin6.2%+0.1pp6.1%0.0pp6.1%-0.1pp6.1%+0.2pp6.1%+0.2pp
Free cash flow margin1.5%0.0pp2.3%+1.5pp2%+1.2pp1.8%+0.7pp1.6%-0.1pp
Returns
Return on equity12.4%-0.1pp12.2%-0.1pp12.5%0.0pp12.6%+1.1pp12.6%+1.2pp
Return on assets6.9%0.0pp6.7%0.0pp6.9%0.0pp7%+0.7pp6.9%+0.7pp
Return on invested capital13%-0.2pp12.8%-0.2pp13.3%+0.2pp13.4%+1.8pp13.2%+1.3pp
Efficiency
Asset turnover2.4×0.0×2.4×0.0×2.5×0.0×2.5×0.0×2.5×+0.1×
Liquidity
Current ratio1.3×0.0×1.3×+0.1×1.3×+0.1×1.3×+0.1×1.2×+0.1×
Quick ratio0.5×+0.1×0.5×+0.1×0.6×+0.1×0.5×+0.1×0.5×0.0×
Cash ratio0.2×0.0×0.3×+0.1×0.3×+0.1×0.2×+0.1×0.2×-0.1×
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×-0.1×0.2×-0.1×0.3×+0.1×
Interest coverage16.9×-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 / earnings30.6×+11.4×25.2×+5.8×22.3×+3.0×22.7×+2.5×19.2×-1.4×
Price / sales0.9×+0.3×0.7×+0.2×0.6×+0.1×0.6×+0.1×0.5×0.0×
Price / book3.6×+1.2×2.9×+0.6×2.6×+0.3×2.7×+0.4×2.3×0.0×
EV / EBITDA14.3×+5.2×11.8×+2.7×10.4×+1.3×10.6×+1.4×9.2×-0.2×
EV / sales0.9×+0.3×0.7×+0.2×0.6×+0.1×0.6×+0.1×0.6×0.0×
Free cash flow yield1.8%-1.1pp3.3%+1.7pp3.1%+1.7pp2.8%+0.8pp2.9%-0.1pp
Earnings yield3.3%-1.9pp4%-1.2pp4.5%-0.7pp4.4%-0.6pp5.2%+0.4pp
PEG ratio3.3×+2.2×2.8×+1.9×3.4×+2.7×1.4×-1.5×1.1×-0.3×

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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.