Pricesmart Ratios (2009-2025) | PSMT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin					17.23%	16.20%	16.30%	15.20%	15.80%	15.79%	16.22%	4.80%	16.35%	15.92%	15.76%	16.41%	15.83%	15.76%	16.11%	16.48%	16.61%	15.79%	15.67%	16.17%	16.00%	15.45%	15.20%	16.09%	16.35%	15.85%	15.43%	16.03%	15.92%	15.67%	16.56%	16.34%	16.22%	16.10%	16.06%	17.16%	16.87%	16.60%	15.90%	17.23%						17.81%	16.88%	18.11%	18.56%	17.92%	17.33%	15.10%	18.32%	17.75%	17.95%	14.94%	17.41%	17.42%	17.51%	16.39%	17.67%
EBT Margin	5.02%	5.44%	4.98%	5.23%	5.62%	5.80%	5.47%	4.06%	4.59%	5.48%	4.71%	5.24%	5.38%	5.81%	4.83%	5.39%	5.25%	5.84%	5.02%	5.17%	4.99%	5.11%	4.57%	4.81%	5.04%	4.80%	3.69%	4.51%	4.91%	4.94%	3.74%	4.08%	4.25%	4.39%	3.43%	3.38%	2.85%	4.16%	2.73%	3.96%	3.59%	4.24%	2.55%	3.46%	4.72%	4.58%	3.65%	3.32%	4.75%	4.39%	2.81%	3.47%	4.68%	4.17%	3.79%	2.74%	4.81%	4.37%	3.82%	3.41%	4.05%	4.41%	3.72%	3.48%	4.03%
EBIT Margin	5.15%	5.58%	5.19%	5.09%	5.75%	5.95%	5.08%	4.00%				5.37%	5.55%	5.99%	4.98%	5.54%	5.34%	5.84%	5.07%	5.42%	5.53%	5.56%	4.81%	4.99%	5.24%	5.03%	3.90%	4.61%	5.19%	4.97%	3.78%	4.20%	4.32%	4.44%	3.63%	3.50%	3.16%	4.28%	2.79%	3.99%	3.78%	4.28%	3.00%	3.57%	5.08%	4.80%	4.03%	3.57%	4.72%	4.65%	3.28%	3.81%	5.26%	4.71%	3.93%	2.87%	4.99%	4.92%	4.06%	4.01%	4.63%	4.79%	4.27%	3.96%	4.55%
EBITDA Margin	5.15%	5.58%	5.19%	5.09%	5.75%	5.95%	5.08%	4.00%				5.37%	5.55%	5.99%	4.98%	5.54%	5.34%	5.84%	5.07%	5.42%	5.53%	5.56%	4.81%	4.99%	5.24%	5.03%	3.90%	4.61%	5.19%	4.97%	3.78%	4.20%	4.32%	4.44%	3.63%	3.50%	3.16%	4.28%	2.79%	3.99%	3.78%	4.28%	3.00%	3.57%	5.08%	4.80%	4.03%	3.57%	4.72%	4.65%	3.28%	3.81%	5.26%	4.71%	3.93%	2.87%	4.99%	4.92%	4.06%	4.01%	4.63%	4.79%	4.27%	3.96%	4.55%
Operating Margin	5.15%	5.58%	5.19%	5.09%	5.75%	5.95%	5.08%	4.00%				5.37%	5.55%	5.99%	4.98%	5.54%	5.34%	5.84%	5.07%	5.42%	5.53%	5.56%	4.81%	4.99%	5.24%	5.03%	3.90%	4.61%	5.19%	4.97%	3.78%	4.20%	4.32%	4.44%	3.63%	3.50%	3.16%	4.28%	2.79%	3.99%	3.78%	4.28%	3.00%	3.57%	5.08%	4.80%	4.03%	3.57%	4.72%	4.65%	3.28%	3.81%	5.26%	4.71%	3.93%	2.87%	4.99%	4.92%	4.06%	4.01%	4.63%	4.79%	4.27%	3.96%	4.55%
Net Margin	-0.25%	-0.23%	0.00%	-0.01%	0.00%	-0.02%	-0.02%	0.02%	0.00%	0.00%	0.00%	0.00%					3.54%	4.19%	3.47%	3.51%	3.15%	3.31%	3.03%	3.21%	3.33%	3.28%	2.39%	3.14%	3.36%	3.43%	2.54%	2.66%	2.89%	1.69%	2.36%	2.41%	1.85%	2.78%	1.76%	2.54%	2.40%	2.82%	1.56%	2.44%	3.11%	3.00%	2.47%	2.10%	3.07%	3.02%	1.84%	2.24%	3.06%	2.75%	2.70%	1.37%	3.26%	3.04%	2.64%	2.37%	2.98%	3.21%	2.67%	2.37%	2.90%
FCF Margin	1.58%	16.96%	-15.52%	5.43%	-5.20%	8.03%	-2.80%	5.55%	-4.41%	8.55%	2.84%	-0.59%	-1.26%	4.80%	-1.38%	7.88%	-9.24%	4.97%	2.57%	4.14%	-6.13%	1.33%	4.72%	2.53%	-2.22%	6.84%	3.31%	0.53%	-2.01%	-0.90%	1.29%	0.05%	-3.90%	5.09%	0.40%	0.69%	-1.28%	2.76%	1.64%	0.47%	-2.65%	4.38%	8.27%	9.19%	-4.44%	2.29%	2.69%	0.81%	-4.42%	-2.44%	3.31%	3.47%	0.62%	7.67%	2.23%	2.39%	0.67%	1.27%	-0.03%	1.24%	0.82%	3.90%	1.06%	1.92%	2.36%
Efficiency
Inventory Average	-23.87M	-19.89M	-12.73M	56.99M	150.27M	74.43M	73.59M	172.46M	198.41M	199.75M	180.08M	190.65M	220.51M	229.72M	220.19M	219.17M	258.07M	267.60M	233.58M	228.54M	274.90M	302.33M	273.72M	266.68M	294.90M	291.36M	256.94M	268.34M	304.95M	311.99M	288.20M	295.18M	341.68M	343.61M	320.51M	323.61M	350.55M	357.49M	330.81M	329.00M	359.67M	355.55M	295.89M	289.14M	341.34M	356.21M	337.94M	363.18M	445.24M	485.54M	465.64M	462.69M	487.24M	479.58M	445.84M	456.99M	500.65M	516.10M	509.38M	522.57M	557.26M	567.77M	551.40M	556.93M	589.79M
Assets Average	471.97M	523.68M	538.84M	560.08M	591.23M	612.70M	626.60M	651.01M	676.18M	692.78M	706.73M	725.83M	757.81M	786.31M	792.61M	809.27M	853.34M	857.51M	866.46M	917.93M	987.24M	1,011.36M	1,000.52M	1,003.33M	1,019.17M	1,027.97M	1,029.33M	1,073.28M	1,107.30M	1,137.41M	1,150.41M	1,160.69M	1,200.17M	1,207.28M	1,219.10M	1,231.43M	1,246.82M	1,267.74M	1,260.05M	1,279.14M	1,410.26M	1,511.20M	1,536.39M	1,615.66M	1,667.41M	1,654.42M	1,631.40M	1,668.87M	1,747.55M	1,781.32M	1,782.55M	1,800.08M	1,848.16M	1,887.05M	1,909.76M	1,969.48M	2,017.44M	2,033.03M	2,028.74M	2,021.70M	2,055.19M	2,090.17M	2,118.55M	2,206.80M	2,331.53M
Equity Average	374.59M	379.24M	379.26M	357.21M	343.86M	351.55M	359.83M	372.04M	379.10M	381.81M	390.69M	409.52M	419.96M	432.10M	453.44M	472.37M	493.05M	501.73M	511.16M	536.10M	554.66M	557.48M	564.17M	570.51M	579.17M	589.36M	599.60M	625.15M	646.54M	663.35M	680.54M	699.08M	720.54M	731.77M	740.97M	754.67M	762.36M	769.84M	776.32M	788.67M	808.03M	818.32M	819.24M	826.17M	850.01M	871.27M	887.52M	908.00M	929.18M	948.01M	961.04M	979.64M	1,008.72M	1,035.14M	1,066.80M	1,098.37M	1,094.64M	1,088.06M	1,094.61M	1,109.16M	1,140.77M	1,165.58M	1,193.39M	1,230.78M	1,276.08M
Invested Capital	383.71M	386.15M	385.60M	343.76M	359.42M	359.18M	376.00M	444.06M	389.65M	388.53M	407.39M	497.57M	501.98M	522.36M	539.55M	554.07M	568.34M	558.59M	618.02M	639.70M	657.36M	659.03M	676.24M	657.12M	686.18M	678.03M	699.79M	726.18M	739.45M	788.26M	814.10M	815.06M	750.57M	745.39M	765.34M	773.49M	785.46M	799.78M	802.53M	824.15M	840.79M	835.11M	890.49M	852.17M	914.64M	898.32M	920.34M	1,045.72M	958.99M	982.64M	1,002.47M	1,128.34M	1,059.64M	1,197.72M	1,234.08M	1,246.72M	1,217.22M	1,233.84M	1,230.45M	1,253.33M	1,274.20M	1,279.70M	1,317.32M	1,433.97M	1,485.12M
Asset Utilization Ratio	2.42	2.40	2.44	2.49	2.48	2.53	2.61	2.63	2.66	2.74	2.79	2.82	2.78	2.75	2.81	2.84	2.78	2.84	2.86	2.74	2.60	2.61	2.72	2.79	2.80	2.81	2.81	2.71	2.65	2.59	2.59	2.58	2.52	2.54	2.56	2.57	2.55	2.52	2.54	2.52	2.31	2.19	2.16	2.06	2.04	2.07	2.16	2.17	2.13	2.14	2.22	2.26	2.24	2.25	2.26	2.24	2.24	2.30	2.37	2.43	2.44	2.43	2.44	2.39	2.31
Leverage & Solvency
Interest Coverage Ratio	-25.77	-32.24	30.38	21.54	23.21	24.96	22.24	19.63				20.18	24.39	27.87	66.72	25.64	31.17	44.44	29.92	25.43	30.91	21.17	20.75	20.73	27.16	25.48	17.50	23.25	23.20	23.97	15.11	18.67	26.43	37.56	20.87	18.60	13.56	36.50	24.04	32.29	35.63	22.96	9.35	11.55	21.90	20.19	22.59	23.99	28.94	19.82	12.08	13.98	20.20	19.12	15.67	11.86	20.67	19.32	13.94	15.04	21.62	25.72	20.36	14.99	14.24
Debt to Equity	0.13	0.14	0.15	0.18	0.18	0.18	0.18	0.18	0.19	0.22	0.20	0.19	0.19	0.18	0.16	0.15	0.13	0.12	0.18	0.17	0.18	0.19	0.18	0.16	0.16	0.16	0.14	0.14	0.13	0.17	0.18	0.15	0.13	0.13	0.14	0.14	0.13	0.12	0.12	0.11	0.15	0.16	0.23	0.16	0.18	0.15	0.14	0.14	0.14	0.16	0.15	0.14	0.15	0.15	0.13	0.13	0.12	0.13	0.12	0.12	0.10	0.09	0.09	0.15	0.14
Debt Ratio	0.09	0.10	0.10	0.11	0.10	0.10	0.11	0.10	0.10	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.10	0.10	0.10	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.10	0.11	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.08	0.09	0.12	0.08	0.09	0.08	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.08	0.08
Equity Ratio	0.73	0.72	0.69	0.59	0.58	0.57	0.58	0.57	0.56	0.55	0.56	0.57	0.54	0.56	0.59	0.58	0.57	0.60	0.58	0.58	0.54	0.56	0.57	0.57	0.57	0.58	0.58	0.58	0.59	0.58	0.60	0.60	0.60	0.61	0.60	0.62	0.60	0.61	0.62	0.62	0.54	0.55	0.52	0.50	0.52	0.54	0.55	0.54	0.53	0.54	0.54	0.55	0.54	0.55	0.56	0.55	0.53	0.54	0.54	0.56	0.55	0.56	0.57	0.55	0.55
Times Interest Earned	-25.77	-32.24	30.38	21.54	23.21	24.96	22.24	19.63				20.18	24.39	27.87	66.72	25.64	31.17	44.44	29.92	25.43	30.91	21.17	20.75	20.73	27.16	25.48	17.50	23.25	23.20	23.97	15.11	18.67	26.43	37.56	20.87	18.60	13.56	36.50	24.04	32.29	35.63	22.96	9.35	11.55	21.90	20.19	22.59	23.99	28.94	19.82	12.08	13.98	20.20	19.12	15.67	11.86	20.67	19.32	13.94	15.04	21.62	25.72	20.36	14.99	14.24
Dividends & Payouts
FCF Payout Ratio		-0.04		1.12												0.20				0.41				0.60				2.85				28.69				1.98	0.00	0.46	0.00	2.86				0.14			0.00	1.48				0.38			0.00	0.53			-99.53	1.17				0.76
Valuation
Enterprise Value	-39.04M	-63.05M	-38.19M	-74.59M	-74.59M	-71.90M	-65.85M	-76.82M	-58.28M	-90.80M	-104.94M	-91.25M	-84.35M	-101.20M	-92.41M	-121.87M	-77.23M	-75.34M	-123.76M	-137.10M	-119.21M	-119.24M	-145.59M	-157.07M	-140.01M	-173.01M	-202.62M	-199.52M	-175.40M	-181.99M	-192.11M	-162.43M	-129.18M	-152.13M	-140.57M	-125.13M	-106.36M	-113.33M	-123.01M	-118.77M	-135.51M	-162.32M	-300.89M	-344.98M	-280.81M	-260.63M	-256.77M	-251.42M	-215.27M	-205.64M	-227.29M	-248.87M	-276.86M	-315.25M	-335.30M	-331.06M	-262.45M	-264.19M	-228.18M	-225.53M	-222.19M	-247.30M	-262.37M	-314.21M	-320.58M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.01%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.02%	0.03%
Return on Capital Employed	0.16%	0.17%	0.19%	0.19%	0.20%	0.21%	0.21%	0.20%	0.15%	0.09%	0.04%	0.06%	0.12%	0.18%	0.23%	0.24%	0.24%	0.23%	0.23%	0.22%	0.23%	0.21%	0.22%	0.22%	0.22%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%
Return on Invested Capital	0.17%	0.20%	0.21%	0.20%	0.19%	0.16%	0.17%	0.15%	0.11%	0.07%	0.03%	0.04%	0.08%	0.12%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.06%	0.08%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%
Return on Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.10%	0.14%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%

Research Tools

Pricesmart Ratios (2009-2025) | PSMT

Create an account

Sign In

Reset Password