← PRICESMART INC PSMT
Market Price
$179.28
Market Cap
$5.55B
P/E Ratio
37.20
Revenue (FY 2025)
↑7.2% YoY
$5.27B
3-Yr CAGR: 10.1%
Net Income
↑6.5% YoY
$147.89M
Net Margin: 2.8%
Free Cash Flow
↑164.2% YoY
$103.17M
FCF Yield: 1.86%
EPS (Diluted)
↑5.5% YoY
$4.82
Basic: $4.82
Return on Equity
Efficiency
11.9%
ROA: 208.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PSMT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,905.2M | — | $455.6M | $88.7M | — | $2.92 | — | $139.9M | $62.2M | — |
| FY 2017 | $2,996.6M | +3.1% | $476.9M | $90.7M | +2.3% | $2.98 | +2.1% | $122.9M | $-12.4M | -120.0% |
| FY 2018 | $3,166.7M | +5.7% | $510.2M | $74.3M | -18.1% | $2.44 | -18.1% | $119.5M | $21.3M | +271.6% |
| FY 2019 | $3,223.9M | +1.8% | $528.2M | $73.2M | -1.5% | $2.40 | -1.6% | $170.3M | $30.3M | +41.8% |
| FY 2020 | $3,329.2M | +3.3% | $554.4M | $78.1M | +6.7% | $2.55 | +6.2% | $259.3M | $158.9M | +425.1% |
| FY 2021 | $3,465.4M | +4.1% | $283.4M | $98.0M | +25.4% | $3.18 | +24.7% | $127.2M | $14.0M | -91.2% |
| FY 2022 | $3,944.8M | +13.8% | $300.3M | $104.5M | +6.7% | $3.38 | +6.3% | $121.8M | $1.2M | -91.6% |
| FY 2023 | $4,411.8M | +11.8% | $319.3M | $109.2M | +4.5% | $3.50 | +3.6% | $257.3M | $114.8M | +9,722.1% |
| FY 2024 | $4,913.9M | +11.4% | $377.3M | $138.9M | +27.2% | $4.57 | +30.6% | $207.6M | $39.0M | -66.0% |
| FY 2025 | $5,270.1M | +7.2% | $914.4M | $147.9M | +6.5% | $4.82 | +5.5% | $261.3M | $103.2M | +164.2% |
Valuation
Market Price
$179.28
Market Cap
$5.55B
Enterprise Value
$5.49B
P/E Ratio
37.20
P/B Ratio
4.44
FCF Yield
1.86%
Dividend Yield
0.70%
Shares Outstanding
Profitability & Margins
Gross Margin
17.35%
Operating Margin
4.41%
Net Margin
2.81%
Return on Equity (ROE)
11.86%
Return on Assets (ROA)
208.12%
Asset Turnover
74.17x
Revenue 3-Yr CAGR
10.14%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.33
Debt / Equity
0.150
Debt / Assets
2.626
Cash & Equivalents
$241.02M
Total Debt
$186.60M
Book Value / Share
$40.42
Cash Flow Efficiency
Operating Cash Flow
$261.31M
Capital Expenditures (CapEx)
$158.13M
Free Cash Flow
$103.17M
OCF / Revenue
4.96%
FCF / Revenue
1.96%
FCF 3-Yr CAGR
345.23%
Per Share Metrics
EPS (Diluted)
$4.82
EPS (Basic)
$4.82
Dividends / Share
$1.26
Book Value / Share
$40.42
EPS YoY Growth
5.47%
Balance Sheet (FY 2025)
Total Assets
$71.06M
Total Liabilities
$726.27M
Stockholders' Equity
$1.25B
Current Assets
$71.06M
Current Liabilities
$726.27M