PriceSmart Financial Ratios for Analysis 2009-2024 | PSMT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PriceSmart (PSMT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.22	1.38	1.34	1.31	1.23	1.21	1.40	1.40	1.39	1.35	1.33	1.37	1.37	1.35	1.34	1.30
0.08	0.10	0.09	0.11	0.12	0.07	0.10	0.11	0.10	0.11	0.13	0.11	0.15	0.14	0.14	0.11
0.12	0.13	0.15	0.14	0.24	0.12	0.14	0.15	0.16	0.17	0.17	0.15	0.19	0.19	0.19	0.15
17.24	17.21	16.75	17.81	16.65	16.38	16.11	15.91	15.68	16.05	16.04	16.11	16.10	16.32	16.77	16.27
4.50	4.18	4.11	4.37	3.68	3.57	3.98	4.55	4.71	5.22	5.43	5.52	5.26	5.18	5.26	4.59
4.50	4.18	4.11	4.37	3.68	3.57	3.98	4.55	4.71	5.22	5.43	5.52	5.26	5.18	5.26	4.59
6.18	5.83	5.78	6.16	5.52	5.28	5.64	6.09	6.08	6.45	6.56	6.59	6.42	6.42	6.35	5.70
4.10	3.84	3.85	4.07	3.49	3.45	3.87	4.43	4.52	4.87	5.33	5.36	5.02	5.23	5.18	4.45
2.83	2.48	2.57	2.67	2.35	2.27	2.35	3.03	3.05	3.14	3.62	3.59	3.24	3.56	3.53	3.38
2.43	2.20	2.25	2.12	2.01	2.49	2.60	2.54	2.65	2.83	2.68	2.78	2.78	2.57	2.44	2.57
7.69	7.75	7.29	7.63	8.97	8.14	8.28	8.10	8.66	8.81	9.34	8.87	8.54	8.07	8.86	9.05
261	246	304	293	253	327	357	464	389	290	318	735	608	468	489	572
1.40	1.48	1.20	1.25	1.44	1.12	1.02	0.79	0.94	1.26	1.15	0.50	0.60	0.78	0.75	0.64
12.37	9.86	10.55	10.71	9.39	9.21	9.81	12.80	13.90	15.73	16.94	17.52	16.15	16.45	14.71	14.15
12.86	10.26	11.03	11.37	10.06	9.94	10.67	13.48	14.73	16.79	18.14	18.95	17.71	18.27	16.56	16.16
6.87	5.45	5.78	5.75	4.72	5.67	6.12	7.70	8.09	8.99	9.90	10.20	9.19	9.31	8.63	8.74
11.41	8.90	9.55	9.56	8.27	8.53	8.79	11.39	12.47	13.93	14.79	15.57	13.80	14.17	12.71	12.60
36.66	35.74	32.07	29.79	27.15	26.14	24.91	23.31	20.99	18.77	18.15	15.91	13.87	12.57	11.24	10.15
6.91	8.36	3.98	4.18	8.57	5.64	3.97	4.10	4.75	3.67	4.61	4.40	3.04	2.57	2.84	1.91
1.36	3.74	0.04	0.47	5.25	1.01	0.73	-0.41	2.14	0.73	0.62	2.00	1.26	1.23	1.13	0.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28
1.22	1.19	1.20	1.25	1.38	1.44	1.43	1.40	1.34	1.30	1.32	1.32	1.31	1.32	1.29	1.27	1.23	1.23	1.25	1.22	1.21	1.28	1.27	1.30	1.40	1.36	1.42	1.39	1.40	1.50	1.38	1.42	1.39	1.38	1.41	1.40	1.35	1.34	1.34	1.28	1.33	1.37	1.23	1.32	1.37	1.40	1.38	1.35	1.37	1.40	1.37	1.38	1.35	1.35	1.27	1.31	1.34	1.27	1.28	1.37	1.30	1.24	1.23
0.08	0.08	0.09	0.08	0.10	0.10	0.11	0.10	0.09	0.10	0.11	0.11	0.11	0.10	0.11	0.11	0.12	0.13	0.12	0.11	0.07	0.08	0.08	0.09	0.10	0.11	0.10	0.10	0.11	0.13	0.13	0.10	0.10	0.10	0.11	0.12	0.11	0.12	0.14	0.13	0.13	0.13	0.08	0.09	0.11	0.13	0.14	0.15	0.15	0.15	0.17	0.14	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.12	0.11	0.09	0.10
0.12	0.13	0.13	0.13	0.13	0.14	0.16	0.16	0.15	0.16	0.17	0.14	0.14	0.14	0.17	0.20	0.24	0.26	0.16	0.16	0.12	0.12	0.12	0.13	0.14	0.14	0.13	0.14	0.15	0.18	0.18	0.15	0.16	0.16	0.16	0.16	0.17	0.18	0.20	0.20	0.17	0.18	0.12	0.15	0.15	0.16	0.18	0.19	0.19	0.21	0.22	0.20	0.19	0.20	0.18	0.19	0.19	0.19	0.18	0.16	0.15	0.13	0.13
17.28	17.06	17.11	17.51	17.11	16.78	17.35	17.61	16.93	15.64	17.01	17.46	17.71	17.76	17.80	17.96	17.23	15.90	16.60	16.87	17.16	16.06	16.10	16.22	16.34	16.56	15.67	15.92	16.03	15.43	15.85	16.35	16.09	15.20	15.45	16.00	16.17	15.67	15.79	16.61	16.48	16.11	15.76	15.83	16.41	15.76	15.92	16.35	16.57	16.22	15.79	15.80	15.65	16.30	16.20	17.23	16.71	17.07	16.48	16.85	16.37	16.22	16.11
4.01	4.06	4.92	4.99	2.87	3.93	4.71	5.26	3.82	3.28	4.65	4.72	3.57	4.03	4.80	5.08	3.58	3.00	4.28	3.78	3.99	2.79	4.28	3.16	3.50	3.63	4.44	4.32	4.20	3.78	4.97	5.19	4.61	3.90	5.03	5.24	4.99	4.81	5.56	5.53	5.42	5.07	5.84	5.34	5.54	4.98	5.99	5.55	5.37	5.03	5.53	5.08	4.00	5.08	5.95	5.75	5.09	5.19	5.58	5.15	3.89	4.32	5.22
4.01	4.06	4.92	4.99	2.87	3.93	4.71	5.26	3.82	3.28	4.65	4.72	3.57	4.03	4.80	5.08	3.58	3.00	4.28	3.78	3.99	2.79	4.28	3.16	3.50	3.63	4.44	4.32	4.20	3.78	4.97	5.19	4.61	3.90	5.03	5.24	4.99	4.81	5.56	5.53	5.42	5.07	5.84	5.34	5.54	4.98	5.99	5.55	5.37	5.03	5.53	5.08	4.00	5.08	5.95	5.75	5.09	5.19	5.58	5.15	3.89	4.32	5.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.41	3.82	4.37	4.81	2.74	3.79	4.17	4.68	3.47	2.81	4.39	4.75	3.32	3.65	4.58	4.72	3.46	2.55	4.24	3.59	3.96	2.73	4.16	2.85	3.38	3.43	4.39	4.25	4.08	3.74	4.94	4.91	4.51	3.69	4.80	5.04	4.81	4.57	5.11	4.99	5.17	5.02	5.84	5.25	5.39	4.83	5.81	5.38	5.24	4.71	5.48	4.59	4.06	5.47	5.80	5.62	5.23	4.98	5.44	5.02	3.83	4.13	5.06
2.38	2.64	3.03	3.26	1.38	2.70	2.74	3.12	2.37	1.84	3.02	3.07	2.00	2.52	3.01	3.16	2.48	1.59	2.82	2.43	2.58	1.79	2.79	1.87	2.44	2.39	1.69	2.93	2.70	2.58	3.43	3.36	3.13	2.39	3.33	3.33	3.08	3.00	3.31	3.15	3.45	3.41	4.12	3.47	3.48	3.18	4.01	3.66	3.37	3.04	3.61	2.89	2.71	3.74	3.98	3.85	3.61	3.45	3.74	3.29	3.36	2.83	3.79
0.61	0.61	0.63	0.57	0.56	0.57	0.61	0.56	0.56	0.58	0.59	0.55	0.53	0.55	0.57	0.52	0.49	0.51	0.61	0.53	0.62	0.62	0.68	0.61	0.64	0.63	0.70	0.63	0.62	0.64	0.69	0.66	0.65	0.67	0.77	0.68	0.71	0.69	0.76	0.63	0.66	0.68	0.81	0.69	0.71	0.72	0.77	0.69	0.70	0.71	0.79	0.69	0.67	0.68	0.73	0.63	0.64	0.64	0.69	0.61	0.63	0.65	0.70
1.92	1.97	2.13	1.82	1.97	2.06	2.10	1.70	1.83	1.89	1.83	1.61	1.92	2.19	2.27	1.93	2.17	2.50	2.34	1.74	2.00	2.03	2.14	1.72	2.03	2.00	2.25	1.73	1.98	2.21	2.25	1.89	2.11	2.35	2.53	1.85	2.19	2.21	2.25	1.69	2.30	2.24	2.40	1.71	2.25	2.18	2.33	1.87	2.13	2.35	2.57	1.83	2.11	2.15	2.48	1.89	2.32	2.17	2.46	1.78	2.20	2.27	2.33
65.05	68.91	65.19	66.11	62.45	72.96	69.64	56.24	76.27	70.75	69.23	62.64	73.60	73.26	78.96	57.92	61.63	73.48	83.15	78.88	81.17	82.63	81.37	79.31	87.81	86.93	102	116	114	111	124	95.29	95.26	118	108	92.57	72.36	84.38	106	101	78.70	136	187	174	187	171	176	87.97	153	117	133	120	121	112	142	105	128	136	149	131	139	71.42	88.92
1.38	1.31	1.38	1.36	1.44	1.23	1.29	1.60	1.18	1.27	1.30	1.44	1.22	1.23	1.14	1.55	1.46	1.22	1.08	1.14	1.11	1.09	1.11	1.13	1.03	1.04	0.88	0.77	0.79	0.81	0.72	0.94	0.94	0.76	0.83	0.97	1.24	1.07	0.85	0.89	1.14	0.66	0.48	0.52	0.48	0.53	0.51	1.02	0.59	0.77	0.68	0.75	0.74	0.81	0.63	0.86	0.70	0.66	0.60	0.68	0.65	1.26	1.01
2.59	2.97	3.59	3.52	1.39	2.71	3.00	3.21	2.35	1.99	3.30	3.24	2.12	2.51	3.24	3.21	2.42	1.54	3.14	2.41	2.62	1.81	3.08	1.91	2.51	2.49	1.93	3.07	2.79	2.73	4.05	3.80	3.49	2.75	4.42	4.00	3.96	3.69	4.48	3.68	3.99	4.07	5.67	4.24	4.33	4.00	5.61	4.75	4.23	3.93	5.30	3.66	3.36	4.44	5.13	4.22	3.94	3.75	4.39	3.33	3.42	3.00	4.58
2.69	3.09	3.74	3.66	1.45	2.83	3.13	3.35	2.46	2.08	3.46	3.40	2.25	2.67	3.45	3.42	2.59	1.65	3.37	2.59	2.83	1.95	3.34	2.08	2.73	2.74	2.03	3.23	2.94	2.88	4.28	4.02	3.70	2.92	4.71	4.26	4.23	3.94	4.80	3.93	4.27	4.37	6.12	4.57	4.69	4.34	6.12	5.21	4.64	4.33	5.88	4.06	3.73	4.95	5.74	4.72	4.43	4.24	4.99	3.78	3.91	3.46	5.29
1.44	1.61	1.93	1.87	0.77	1.53	1.66	1.74	1.29	1.07	1.77	1.71	1.14	1.38	1.74	1.66	1.21	0.80	1.72	1.29	1.61	1.11	1.90	1.15	1.57	1.50	1.19	1.84	1.68	1.65	2.35	2.22	2.03	1.60	2.57	2.26	2.26	2.09	2.52	1.99	2.33	2.37	3.39	2.43	2.52	2.34	3.14	2.57	2.41	2.19	2.90	2.03	1.90	2.57	2.93	2.43	2.31	2.20	2.59	2.01	2.11	1.83	2.70
2.39	2.72	3.28	3.22	1.25	2.44	2.68	2.87	2.13	1.79	2.93	2.90	1.89	2.26	2.89	2.85	2.13	1.35	2.76	2.15	2.43	1.66	2.83	1.73	2.25	2.22	1.74	2.77	2.49	2.37	3.52	3.43	3.13	2.46	3.92	3.53	3.51	3.26	3.85	3.19	3.48	3.54	5.24	3.88	3.85	3.49	4.84	4.05	3.61	3.32	4.42	3.14	2.89	3.82	4.44	3.64	3.40	3.24	3.82	2.93	3.05	2.73	4.13
36.66	35.75	35.68	35.46	35.74	35.08	33.67	33.05	32.07	31.30	30.90	30.53	29.79	29.23	28.44	28.22	27.15	26.74	26.76	26.71	26.14	25.51	25.37	25.12	24.91	24.64	24.04	24.09	23.31	22.68	22.09	21.54	20.99	20.14	19.33	19.48	18.77	19.03	18.35	18.57	18.15	17.34	16.50	16.71	15.91	15.34	14.68	13.93	13.87	13.25	12.62	12.79	12.57	12.32	11.75	11.76	11.24	10.77	10.50	10.52	10.15	9.95	9.48
6.91	5.53	4.27	1.36	8.36	5.99	3.79	0.99	3.98	2.10	-0.26	-0.44	4.18	2.63	0.98	-0.58	8.57	5.75	2.94	0.53	5.64	3.74	2.53	0.85	3.97	3.01	1.96	-0.34	4.10	2.89	2.17	0.07	4.75	3.74	2.33	0.06	3.67	2.20	0.40	-0.47	4.61	2.56	1.20	-1.27	4.40	2.25	2.06	0.27	3.04	2.57	1.61	-0.42	2.57	1.31	1.28	-0.20	2.84	1.74	1.38	-0.12	1.91	1.29	1.02
1.36	0.83	0.81	0.26	3.74	2.87	2.07	0.22	0.04	-1.12	-2.23	-1.41	0.47	0.22	-0.57	-1.28	5.25	2.79	0.60	-0.71	1.01	0.88	0.46	-0.33	0.73	0.54	0.43	-0.99	-0.41	-0.42	-0.74	-0.51	2.14	2.02	1.25	-0.53	0.73	0.12	-1.02	-1.42	0.62	-0.25	-0.78	-1.88	2.00	0.49	0.76	-0.23	1.26	1.36	0.88	-0.70	1.23	0.39	0.55	-0.68	1.13	0.44	0.47	-0.42	0.21	-0.02	0.12