PriceSmart (PSMT) Financials

$167.10

$0.60 (0.36%)

As on 12-Nov-2026 09:38EST

Market cap

$5,025 Mln

Revenue (TTM)

$5,876 Mln

P/E Ratio

30.1

P/B Ratio

3.5

Div. Yield

0.9 %

Annual
Quarterly

Income Statement ($ Mln)	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Operating Revenue	5,876.32	5,270.09	4,913.90	4,411.84	4,066.09	3,619.87
Cost of Revenue	4,837.84	4,355.72	4,066.97	3,653.28	3,386.56	2,977.74
Gross Profit	1,038.49	914.37	846.92	758.57	679.54	642.13
Operating Expenses	777.47	678.27	622.84	558.47	509.73	482.23
Operating Profit (EBIT)	261.02	236.10	224.08	200.10	169.80	159.90
Other Income	--	--	--	--	--	-3.68
Profit before Tax	227.70	206.50	201.49	169.16	156.41	147.13
Provision for Tax	61.11	58.62	62.62	59.95	51.86	48.97
Profit after Tax (Net Income)	166.59	144.90	137.12	107.89	103.29	96.68
Minority Interest	--	--	--	--	-0.02	-0.20
Consolidated Profit	--	--	--	--	103.29	96.68

Liabilities ($ Mln)	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Shareholder's Funds	1,455.35	1,247.37	1,122.97	1,107.04	991.07	915.35
Minority Interest	--	--	--	--	--	0.87
Non-Current Liabilities	292.79	295.51	219.58	264.09	237.87	256.02
Current Liabilities	854.79	726.27	680.15	634.48	579.46	533.55
Total Liabilities	2,602.93	2,269.16	2,022.69	2,005.61	1,808.40	1,705.79

Assets ($ Mln)	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Non-Current Assets	1,543.97	1,294.70	1,190.35	1,128.50	1,034.82	1,008.59
Current Assets	1,058.96	974.46	832.35	877.11	773.58	697.20
Total Assets	2,602.93	2,269.16	2,022.69	2,005.61	1,808.40	1,705.79
Total Debt*	316.07	329.06	249.63	278.18	281.36	267.29
Net Current Assets	204.16	248.19	152.20	242.63	194.12	163.65

Cashflow ($ Mln)	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	307.74	261.31	207.59	257.33	121.83	127.17
Cash Flow from Investing Activities	-253.73	-128.88	-175.45	-222.08	-74.76	-116.72
Cash from Financing Activities	-82.00	14.20	-150.03	-41.06	-12.21	-95.14
Net Cash Inflow / Outflow	--	--	--	--	--	-84.69

Financials Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	9.95	9.83	9.94	8.12	8.41	8.25
ROE (%)	12.33	12.23	12.30	10.28	10.84	11.07
ROA (%)	6.84	6.75	6.81	5.66	5.88	5.75
EBIT Margin (%)	4.16	4.14	4.36	4.09	4.08	4.27
Net Margin (%)	2.83	2.75	2.79	2.45	2.54	2.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	0.12	0.07	0.11	0.09	0.12	0.09
EBIT Growth (%)	12.13	1.69	18.95	8.55	7.54	24.85
Net Profit Growth (%)	14.97	5.67	27.08	4.46	6.83	25.13
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.05	0.01	0.08	-0.21	0.14	0.07
Close Price ($)	170.01	107.26	89.58	79.48	63.27	84.61
High Price ($)	199.84	114.01	92.76	82.63	88.30	104.90
Low Price ($)	106.87	81.25	61.82	56.29	63.14	62.89
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	0.22	0.26	0.22	0.25	0.28	0.29
Short term debt to equity ratio	0.05	0.05	0.05	0.03	0.06	0.03
Current Ratio	1.24	1.34	1.22	1.38	1.34	1.31
Quick Ratio	0.52	0.57	0.45	0.64	0.53	0.58
Interest Coverage	14.58	18.93	16.54	16.35	17.28	21.41

Operating Efficiency Ratios	Aug-26	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	0.28	0.95	0.38	0.41	0.33	0.34
Asset Turnover	2.41	2.46	2.44	2.31	2.31	2.15
Receivable days	2.07	2.38	1.37	1.30	1.16	1.29
Inventory Days	44.47	45.68	44.91	46.78	46.06	42.88
Payable days	40.25	41.63	42.17	43.07	42.99	46.60
Cash Conversion Cycle	6.29	6.43	4.10	5.00	4.23	-2.43