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Pricesmart PSMT Return on invested capital

Return on invested capital at other companies

Walmart logo
WalmartWMT
15.3%-1.2pp
Costco Wholesale logo
Costco WholesaleCOST
50.6%+3.0pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
10.3%+0.8pp
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
12.6%-0.9pp
Dollar Tree logo
Dollar TreeDLTR
13.4%+4.1pp
Dollar General logo
Dollar GeneralDG
7.4%+1.7pp

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 trailing twelve months.

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 return on invested capital?
Pricesmart (PSMT) reported return on invested capital of 13.4% in Q1 2026.
How has Pricesmart's return on invested capital changed year-over-year?
Pricesmart's return on invested capital increased by 0.4% year-over-year, from 13.4% to 13.4%.
What is the long-term trend for Pricesmart's return on invested capital?
Over 4 years (2021 to 2025), Pricesmart's return on invested capital has grown at a 3.3% compound annual growth rate (CAGR), from 11.7% to 13.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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