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PRICESMART INC (PSMT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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PRICESMART INC (PSMT) · Nasdaq · USD · Sector unavailable · CIK 0001041803
Annual coverage: 2009-08-31–2025-08-31 (17 periods). Financial snapshot built 2026-10-09.
PSMT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-08-31 | Unavailable | 6.47 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30063000; totalDebt: 198883000; periodEndShares: 30745833 averageDilutedShares (2025-10-30)totalDebt component 1 (2025-10-30) · totalDebt component 2 (2025-10-30) · totalDebt component 3 (2025-10-30) periodEndShares (2025-10-30) |
| 2024-08-31 | Unavailable | 4.52 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30032000; totalDebt: 138367000; periodEndShares: 30635556 averageDilutedShares (2025-10-30)totalDebt component 1 (2025-10-30) · totalDebt component 2 (2025-10-30) · totalDebt component 3 (2025-10-30) periodEndShares (2025-10-30) |
| 2023-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30786000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30976941 averageDilutedShares (2025-10-30)periodEndShares (2024-10-30) |
| 2022-08-31 | 132.88 | Unavailable | Inputs & filingsrevenue: 4066093000; averageDilutedShares: 30600000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30904826 revenue (2022-10-31)averageDilutedShares (2024-10-30) periodEndShares (2023-10-30) |
| 2021-08-31 | 119.06 | Unavailable | Inputs & filingsrevenue: 3619871000; averageDilutedShares: 30403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30755308 revenue (2022-10-31)averageDilutedShares (2023-10-30) periodEndShares (2022-10-31) |
| 2020-08-31 | 110.02 | Unavailable | Inputs & filingsrevenue: 3329188000; averageDilutedShares: 30259000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30670712 revenue (2022-10-31)averageDilutedShares (2022-10-31) periodEndShares (2021-10-21) |
| 2019-08-31 | 106.77 | Unavailable | Inputs & filingsrevenue: 3223918000; averageDilutedShares: 30195000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30537027 revenue (2021-10-21)averageDilutedShares (2021-10-21) periodEndShares (2020-10-30) |
| 2018-08-31 | 105.15 | Unavailable | Inputs & filingsrevenue: 3166702000; averageDilutedShares: 30115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30460353 revenue (2020-10-30)averageDilutedShares (2020-10-30) periodEndShares (2019-10-29) |
| 2017-08-31 | 99.81 | Unavailable | Inputs & filingsrevenue: 2996628000; averageDilutedShares: 30023000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30400742 revenue (2019-10-29)averageDilutedShares (2019-10-29) periodEndShares (2018-10-25) |
| 2016-08-31 | 97.06 | Unavailable | Inputs & filingsrevenue: 2905176000; averageDilutedShares: 29933000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30401307 revenue (2018-10-25)averageDilutedShares (2018-10-25) periodEndShares (2017-10-26) |
| 2015-08-31 | 93.87 | 3.22 | Inputs & filingsrevenue: 2802603000; averageDilutedShares: 29855000; totalDebt: 97140000; periodEndShares: 30184584 revenue (2017-10-26)averageDilutedShares (2017-10-26) totalDebt component 1 (2016-10-27) · totalDebt component 2 (2016-10-27) · totalDebt component 3 (2016-10-27) periodEndShares (2016-10-27) |
| 2014-08-31 | 84.60 | 3.03 | Inputs & filingsrevenue: 2517567000; averageDilutedShares: 29757000; totalDebt: 91439000; periodEndShares: 30209917 revenue (2016-10-27)averageDilutedShares (2016-10-27) totalDebt component 1 (2015-10-29) · totalDebt component 2 (2015-10-29) · totalDebt component 3 (2015-10-29) periodEndShares (2015-10-29) |
| 2013-08-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 29657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30234506 revenue (2015-10-29)averageDilutedShares (2015-10-29) periodEndShares (2014-10-30) |
| 2012-08-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 29566000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 30210225 revenue (2014-10-30)averageDilutedShares (2014-10-30) periodEndShares (2013-10-30) |
| 2011-08-31 | Unavailable | 2.36 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 29457000; totalDebt: 70481000; periodEndShares: 29900030 averageDilutedShares (2013-10-30)totalDebt component 1 (2012-10-30) · totalDebt component 2 (2012-10-30) · totalDebt component 3 (2012-10-30) periodEndShares (2012-10-30) |
| 2010-08-31 | Unavailable | 2.15 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29279000; totalDebt: 64271000; periodEndShares: 29897909 averageDilutedShares (2012-10-30)totalDebt component 1 (2012-01-09) · totalDebt component 2 (2012-01-09) · totalDebt component 3 (2012-01-09) periodEndShares (2012-01-09) |
| 2009-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-01-09) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | Unavailable | Unavailable | 16.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103173000,"capex":{"accession":"0001041803-25-000060","end":"2025-08-31","filed":"2025-10-30","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-25-000060","end":"2025-08-31","filed":"2025-10-30","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":232510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingAssets":{"value":2022694000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingCurrentLiabilities":{"value":680148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingCapitalEmployed":{"value":1342546000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1122965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingTotalEquity":{"value":1122965000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-30","accession":"0001041803-24-000044","form":"10-K"},"openingCash":{"value":125364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingBorrowings":{"value":138367000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":35917000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":94443000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":8007000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2269157000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"closingCurrentLiabilities":{"value":726271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"closingCapitalEmployed":{"value":1542886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1247372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"closingTotalEquity":{"value":1247372000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1021785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"closingCash":{"value":241024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"closingBorrowings":{"value":198883000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":38675000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":147922000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K","reportedValue":12286000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1205231000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":144897000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"incomeTaxExpense":{"value":58617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1442716000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.11613096409827 fcfMargin component 1 (2025-10-30) · fcfMargin component 2 (2025-10-30)cashConversion component 1 (2025-10-30) · cashConversion component 2 (2025-10-30) roce component 1 (2025-10-30) · roce component 2 (2025-10-30) · roce component 3 (2025-10-30) · roce component 4 (2025-10-30) · roce component 5 (2025-10-30) |
| 2024-08-31 | Unavailable | 28.11 | 16.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39044000,"capex":{"accession":"0001041803-25-000060","end":"2024-08-31","filed":"2025-10-30","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-25-000060","end":"2024-08-31","filed":"2025-10-30","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":138875000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-30","accession":"0001041803-24-000044","form":"10-K"},"operatingIncome":{"value":220944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingAssets":{"value":2005608000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingCurrentLiabilities":{"value":634477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001041803-24-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"openingParentEquity":{"value":1107043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingTotalEquity":{"value":1107043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001041803-24-000044","form":"10-K"},"openingCash":{"value":239984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-30","accession":"0001041803-25-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 28.114491449144914; roce: 16.283736052595795 fcfMargin component 1 (2025-10-30) · fcfMargin component 2 (2025-10-30)cashConversion component 1 (2025-10-30) · cashConversion component 2 (2025-10-30) · cashConversion component 3 (2025-10-30) roce component 1 (2024-10-30) · roce component 2 (2024-10-30) · roce component 3 (2024-10-30) · roce component 4 (2024-10-30) · roce component 5 (2024-10-30) |
| 2023-08-31 | Unavailable | 105.14 | 14.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114820000,"capex":{"accession":"0001041803-25-000060","end":"2023-08-31","filed":"2025-10-30","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-25-000060","end":"2023-08-31","filed":"2025-10-30","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 105.14170596584404; roce: 14.19312904435449 fcfMargin component 1 (2025-10-30) · fcfMargin component 2 (2025-10-30)cashConversion component 1 (2025-10-30) · cashConversion component 2 (2025-10-30) · cashConversion component 3 (2025-10-30) roce component 1 (2023-10-30) · roce component 2 (2023-10-30) · roce component 3 (2023-10-30) · roce component 4 (2023-10-30) · roce component 5 (2023-10-30) |
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| 2020-08-31 | 4.77 | 203.31 | 12.39 | Inputs & filingsCalculation inputs: 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| 2016-08-31 | 2.22 | 72.63 | 19.77 | Inputs & filingsCalculation inputs: 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fcfMargin: 2.218144442884011; cashConversion: 72.63167386134374; roce: 19.77211660549477 fcfMargin component 1 (2018-10-25) · fcfMargin component 2 (2018-10-25) · fcfMargin component 3 (2018-10-25)cashConversion component 1 (2018-10-25) · cashConversion component 2 (2018-10-25) · cashConversion component 3 (2018-10-25) roce component 1 (2016-10-27) · roce component 2 (2016-10-27) · roce component 3 (2016-10-27) · roce component 4 (2016-10-27) · roce component 5 (2016-10-27) |
| 2015-08-31 | Unavailable | 23.92 | Unavailable | Inputs & filingsCalculation inputs: 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":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K","reportedValue":17169000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001041803.json"},{"container":"original_companyfacts","file":"CIK0001041803.json","sha256":"ac96d742304c6e229944f8dda45e6c6873f401b8ace77c4be3da2d11c9921858"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K","reportedValue":73365000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001041803.json"},{"container":"original_companyfacts","file":"CIK0001041803.json","sha256":"ac96d742304c6e229944f8dda45e6c6873f401b8ace77c4be3da2d11c9921858"}]},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K","reportedValue":6606000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001041803.json"},{"container":"original_companyfacts","file":"CIK0001041803.json","sha256":"ac96d742304c6e229944f8dda45e6c6873f401b8ace77c4be3da2d11c9921858"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":566584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001041803.json"},{"container":"original_companyfacts","file":"CIK0001041803.json","sha256":"ac96d742304c6e229944f8dda45e6c6873f401b8ace77c4be3da2d11c9921858"}]},"closingCash":{"value":157072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001041803.json"},{"container":"original_companyfacts","file":"CIK0001041803.json","sha256":"ac96d742304c6e229944f8dda45e6c6873f401b8ace77c4be3da2d11c9921858"}]}},"cashConversion":{"fcfTotal":{"value":21318000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"}},"netIncome":{"value":89124000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 23.919482967550827; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31 fcfMargin component 1 (2015-10-29) · fcfMargin component 2 (2017-10-26) · fcfMargin component 3 (2017-10-26)cashConversion component 1 (2015-10-29) · cashConversion component 2 (2015-10-29) · cashConversion component 3 (2015-10-29) roce component 1 (2017-10-26) · roce component 2 (2016-10-27) · roce component 3 (2015-10-29) · roce component 4 (2017-10-26) · roce component 5 (2016-10-27) |
| 2014-08-31 | Unavailable | 20.64 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19174000,"capex":{"accession":"0001041803-16-000096","end":"2014-08-31","filed":"2016-10-27","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-15-000046","end":"2014-08-31","filed":"2015-10-29","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2517567000,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001041803-16-000096","form":"10-K"},"netIncome":{"value":92886000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"operatingIncome":{"value":136707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001041803-16-000096","form":"10-K"},"openingAssets":{"value":826039000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":274878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":481049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001041803-16-000096","form":"10-K"},"openingTotalEquity":{"value":481049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"openingCash":{"value":121874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001041803-16-000096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 20.642508020584373; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31 fcfMargin component 1 (2015-10-29) · fcfMargin component 2 (2016-10-27) · fcfMargin component 3 (2016-10-27)cashConversion component 1 (2015-10-29) · cashConversion component 2 (2015-10-29) · cashConversion component 3 (2015-10-29) roce component 1 (2016-10-27) · roce component 2 (2015-10-29) · roce component 3 (2014-10-30) · roce component 4 (2016-10-27) · roce component 5 (2015-10-29) |
| 2013-08-31 | Unavailable | 72.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60706000,"capex":{"accession":"0001041803-15-000046","end":"2013-08-31","filed":"2015-10-29","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-15-000046","end":"2013-08-31","filed":"2015-10-29","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"netIncome":{"value":84265000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"operatingIncome":{"value":127046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"openingAssets":{"value":735712000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"openingCurrentLiabilities":{"value":234741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31"},"openingParentEquity":{"value":418914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingTotalEquity":{"value":418914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"openingCash":{"value":91248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-29","accession":"0001041803-15-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 72.04177297810479; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31 fcfMargin component 1 (2015-10-29) · fcfMargin component 2 (2015-10-29) · fcfMargin component 3 (2015-10-29)cashConversion component 1 (2015-10-29) · cashConversion component 2 (2015-10-29) · cashConversion component 3 (2015-10-29) roce component 1 (2015-10-29) · roce component 2 (2014-10-30) · roce component 3 (2013-10-30) · roce component 4 (2015-10-29) · roce component 5 (2014-10-30) |
| 2012-08-31 | Unavailable | 54.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":37184000,"capex":{"accession":"0001041803-14-000053","end":"2012-08-31","filed":"2014-10-30","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-14-000053","end":"2012-08-31","filed":"2014-10-30","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"netIncome":{"value":67621000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"operatingIncome":{"value":107614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"openingAssets":{"value":664328000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingCurrentLiabilities":{"value":217343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31"},"openingParentEquity":{"value":375838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingTotalEquity":{"value":375838000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"openingCash":{"value":76817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001041803-14-000053","form":"10-K"},"openingBorrowings":{"value":70481000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K","reportedValue":7771000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K","reportedValue":60451000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K","reportedValue":2259000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 54.9888348294169; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31 fcfMargin component 1 (2014-10-30) · fcfMargin component 2 (2014-10-30) · fcfMargin component 3 (2014-10-30)cashConversion component 1 (2014-10-30) · cashConversion component 2 (2014-10-30) · cashConversion component 3 (2014-10-30) roce component 1 (2014-10-30) · roce component 2 (2013-10-30) · roce component 3 (2012-10-30) · roce component 4 (2014-10-30) · roce component 5 (2013-10-30) |
| 2011-08-31 | Unavailable | 46.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28566000,"capex":{"accession":"0001041803-13-000052","end":"2011-08-31","filed":"2013-10-30","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-13-000052","end":"2011-08-31","filed":"2013-10-30","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":61750000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"operatingIncome":{"value":88556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingAssets":{"value":572565000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingCurrentLiabilities":{"value":175483000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31"},"openingParentEquity":{"value":336043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"openingTotalEquity":{"value":336043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingCash":{"value":73346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-30","accession":"0001041803-13-000052","form":"10-K"},"openingBorrowings":{"value":64271000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A","reportedValue":7715000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A","reportedValue":53005000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A","reportedValue":3551000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 46.26072874493927; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31 fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30)cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30) roce component 1 (2013-10-30) · roce component 2 (2012-10-30) · roce component 3 (2012-01-09) · roce component 4 (2013-10-30) · roce component 5 (2012-10-30) |
| 2010-08-31 | Unavailable | 66.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32822000,"capex":{"accession":"0001041803-12-000046","end":"2010-08-31","filed":"2012-10-30","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-12-000046","end":"2010-08-31","filed":"2012-10-30","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":49447000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"operatingIncome":{"value":73360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":301168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingCash":{"value":44193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 66.37814225332174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31 fcfMargin component 1 (2012-10-30) · fcfMargin component 2 (2012-10-30)cashConversion component 1 (2012-10-30) · cashConversion component 2 (2012-10-30) · cashConversion component 3 (2012-10-30) roce component 1 (2012-10-30) · roce component 2 (2012-10-30) · roce component 3 (2012-01-09) |
| 2009-08-31 | Unavailable | 14.12 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6011000,"capex":{"accession":"0001041803-12-000008","end":"2009-08-31","filed":"2012-01-09","form":"10-K/A","start":"2008-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041803-12-000008","end":"2009-08-31","filed":"2012-01-09","form":"10-K/A","start":"2008-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42584000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"operatingIncome":{"value":57484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":274986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"openingCash":{"value":48121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":301168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"closingCash":{"value":44193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0001041803-12-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42319000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13069000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2012-01-09","accession":"0001041803-12-000008","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 14.11563028367462; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31 fcfMargin component 1 (2012-01-09) · fcfMargin component 2 (2012-01-09)cashConversion component 1 (2012-01-09) · cashConversion component 2 (2012-01-09) · cashConversion component 3 (2012-01-09) roce component 1 (2012-01-09) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 232510000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-10-30) |
| 2024-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 220944000; netIncome: 138875000 operatingIncome (2025-10-30)netIncome (2024-10-30) |
| 2023-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 184516000; netIncome: 109205000 operatingIncome (2025-10-30)netIncome (2024-10-30) |
| 2022-08-31 | 4,066,093,000.00 | 4.11 | 2.57 | Inputs & filingsrevenue: 4066093000; operatingIncome: 167066000; netIncome: 104553000 revenue (2022-10-31)operatingIncome (2024-10-30) netIncome (2024-10-30) |
| 2021-08-31 | 3,619,871,000.00 | 4.37 | 2.71 | Inputs & filingsrevenue: 3619871000; operatingIncome: 158020000; netIncome: 98159000 revenue (2022-10-31)operatingIncome (2023-10-30) netIncome (2023-10-30) |
| 2020-08-31 | 3,329,188,000.00 | 3.68 | 2.35 | Inputs & filingsrevenue: 3329188000; operatingIncome: 122468000; netIncome: 78181000 revenue (2022-10-31)operatingIncome (2022-10-31) netIncome (2022-10-31) |
| 2019-08-31 | 3,223,918,000.00 | 3.57 | 2.28 | Inputs & filingsrevenue: 3223918000; operatingIncome: 115167000; netIncome: 73489000 revenue (2021-10-21)operatingIncome (2021-10-21) netIncome (2021-10-21) |
| 2018-08-31 | 3,166,702,000.00 | 3.98 | 2.35 | Inputs & filingsrevenue: 3166702000; operatingIncome: 126052000; netIncome: 74403000 revenue (2020-10-30)operatingIncome (2020-10-30) netIncome (2020-10-30) |
| 2017-08-31 | 2,996,628,000.00 | 4.55 | 3.03 | Inputs & filingsrevenue: 2996628000; operatingIncome: 136229000; netIncome: 90724000 revenue (2019-10-29)operatingIncome (2019-10-29) netIncome (2019-10-29) |
| 2016-08-31 | 2,905,176,000.00 | 4.71 | 3.05 | Inputs & filingsrevenue: 2905176000; operatingIncome: 136723000; netIncome: 88723000 revenue (2018-10-25)operatingIncome (2018-10-25) netIncome (2018-10-25) |
| 2015-08-31 | 2,802,603,000.00 | 5.22 | 3.18 | Inputs & filingsrevenue: 2802603000; operatingIncome: 146366000; netIncome: 89124000 revenue (2017-10-26)operatingIncome (2017-10-26) netIncome (2015-10-29) |
| 2014-08-31 | 2,517,567,000.00 | 5.43 | 3.69 | Inputs & filingsrevenue: 2517567000; operatingIncome: 136707000; netIncome: 92886000 revenue (2016-10-27)operatingIncome (2016-10-27) netIncome (2015-10-29) |
| 2013-08-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 127046000; netIncome: 84265000 revenue (2015-10-29)operatingIncome (2015-10-29) netIncome (2015-10-29) |
| 2012-08-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: 107614000; netIncome: 67621000 revenue (2014-10-30)operatingIncome (2014-10-30) netIncome (2014-10-30) |
| 2011-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 88556000; netIncome: 61750000 operatingIncome (2013-10-30)netIncome (2013-10-30) |
| 2010-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 73360000; netIncome: 49447000 operatingIncome (2012-10-30)netIncome (2012-10-30) |
| 2009-08-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 57484000; netIncome: 42584000 operatingIncome (2012-01-09)netIncome (2012-01-09) |
PRICESMART INC (PSMT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 893 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-08-31–2025-08-31. Latest eligible diluted P/E: 22.25×; basic P/E: 22.25×, for fiscal end 2025-08-31, using the close on 2025-08-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-08-31 | 2025-08-29 | 107.26 | Adjusted close | 22.25 | 22.25 | Basic EPS (2025-10-30) Diluted EPS (2025-10-30) |
| 2024-08-31 | 2024-08-30 | 89.58 | Adjusted close | 19.60 | 19.60 | Basic EPS (2025-10-30) Diluted EPS (2025-10-30) |
| 2023-08-31 | 2023-08-25 | 79.08 | Adjusted close | 22.53 | 22.59 | Basic EPS (2025-10-30) Diluted EPS (2025-10-30) |
| 2022-08-31 | 2022-08-26 | 64.57 | Adjusted close | 19.10 | 19.10 | Basic EPS (2024-10-30) Diluted EPS (2024-10-30) |
| 2021-08-31 | 2021-08-27 | 85.70 | Adjusted close | 26.95 | 26.95 | Basic EPS (2023-10-30) Diluted EPS (2023-10-30) |
| 2020-08-31 | 2020-08-28 | 65.15 | Adjusted close | 25.55 | 25.55 | Basic EPS (2022-10-31) Diluted EPS (2022-10-31) |
| 2019-08-31 | 2019-08-30 | 59.26 | Adjusted close | 24.69 | 24.69 | Basic EPS (2021-10-21) Diluted EPS (2021-10-21) |
| 2018-08-31 | 2018-08-31 | 84.18 | Adjusted close | 34.50 | 34.50 | Basic EPS (2020-10-30) Diluted EPS (2020-10-30) |
| 2017-08-31 | 2017-08-25 | 78.12 | Adjusted close | 26.21 | 26.21 | Basic EPS (2019-10-29) Diluted EPS (2019-10-29) |
| 2016-08-31 | 2016-08-26 | 79.97 | Adjusted close | 27.39 | 27.39 | Basic EPS (2018-10-25) Diluted EPS (2018-10-25) |
| 2015-08-31 | 2015-08-28 | 81.02 | Adjusted close | 27.47 | 27.47 | Basic EPS (2017-10-26) Diluted EPS (2017-10-26) |
| 2014-08-31 | 2014-08-29 | 83.98 | Adjusted close | 27.36 | 27.36 | Basic EPS (2016-10-27) Diluted EPS (2016-10-27) |
| 2013-08-31 | 2013-08-30 | 79.95 | Adjusted close | 28.76 | 28.76 | Basic EPS (2015-10-29) Diluted EPS (2015-10-29) |
| 2012-08-31 | 2012-08-31 | 67.53 | Adjusted close | 30.15 | 30.15 | Basic EPS (2014-10-30) Diluted EPS (2014-10-30) |
| 2011-08-31 | 2011-08-26 | 52.81 | Adjusted close | 25.51 | 25.51 | Basic EPS (2013-10-30) Diluted EPS (2013-10-30) |
| 2010-08-31 | 2010-08-27 | 24.01 | Adjusted close | 14.47 | 14.55 | Basic EPS (2012-10-30) Diluted EPS (2012-10-30) |
| 2009-08-31 | 2009-08-28 | 16.25 | Adjusted close | 11.36 | 11.36 | Basic EPS (2012-01-09) Diluted EPS (2012-01-09) |
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