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PSMT (Pricesmart) Cyclically Adjusted FCF per Share : $2.10 (As of Feb. 2025)


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What is Pricesmart Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Pricesmart's adjusted free cash flow per share for the three months ended in Feb. 2025 was $1.770. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.10 for the trailing ten years ended in Feb. 2025.

During the past 12 months, Pricesmart's average Cyclically Adjusted FCF Growth Rate was 14.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Pricesmart was 71.00% per year. The lowest was 2.60% per year. And the median was 15.00% per year.

As of today (2025-06-28), Pricesmart's current stock price is $106.35. Pricesmart's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was $2.10. Pricesmart's Cyclically Adjusted Price-to-FCF of today is 50.64.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pricesmart was 143.96. The lowest was 36.43. And the median was 57.07.


Pricesmart Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pricesmart's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pricesmart Cyclically Adjusted FCF per Share Chart

Pricesmart Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.52 1.48 1.64 1.73

Pricesmart Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 1.79 1.73 1.95 2.10

Competitive Comparison of Pricesmart's Cyclically Adjusted FCF per Share

For the Discount Stores subindustry, Pricesmart's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pricesmart's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pricesmart's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pricesmart's Cyclically Adjusted Price-to-FCF falls into.


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Pricesmart Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Pricesmart's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=1.77/134.6241*134.6241
=1.770

Current CPI (Feb. 2025) = 134.6241.

Pricesmart Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 1.101 100.333 1.477
201508 0.592 100.548 0.793
201511 -0.529 100.135 -0.711
201602 1.779 100.040 2.394
201605 0.778 101.355 1.033
201608 0.125 101.617 0.166
201611 -0.495 101.829 -0.654
201702 -0.239 102.779 -0.313
201705 0.312 103.256 0.407
201708 0.012 103.587 0.016
201711 -0.995 104.072 -1.287
201802 1.421 105.052 1.821
201805 0.105 106.148 0.133
201808 0.177 106.383 0.224
201811 -0.330 106.338 -0.418
201902 0.782 106.649 0.987
201905 0.427 108.048 0.532
201908 0.123 108.245 0.153
201911 -0.709 108.519 -0.880
202002 1.313 109.139 1.620
202005 2.186 108.175 2.720
202008 2.465 109.662 3.026
202011 -1.280 109.793 -1.569
202102 0.707 110.968 0.858
202105 0.790 113.576 0.936
202108 0.242 115.421 0.282
202111 -1.407 117.269 -1.615
202202 -0.828 119.703 -0.931
202205 1.115 123.323 1.217
202208 1.156 124.958 1.245
202211 0.212 125.607 0.227
202302 1.858 126.928 1.971
202305 0.793 128.314 0.832
202308 0.866 129.538 0.900
202311 0.258 129.548 0.268
202402 0.548 130.930 0.563
202405 -0.010 132.509 -0.010
202408 0.506 132.816 0.513
202411 0.345 133.110 0.349
202502 1.770 134.624 1.770

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Pricesmart  (NAS:PSMT) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Pricesmart's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=106.35/2.10
=50.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pricesmart was 143.96. The lowest was 36.43. And the median was 57.07.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Pricesmart Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Pricesmart's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pricesmart Business Description

Traded in Other Exchanges
Address
9740 Scranton Road, San Diego, CA, USA, 92121
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
Executives
Jeffrey Fisher director C/O PRICE LEGACY CORP, 17140 BERNARDO CENTER DR. #300, SAN DIEGO CA 92128
Edgar Zurcher director BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Leon C Janks director 4649 MORENA BLVD, SAN DIEGO CA 92117
Francisco Velasco officer: EVP, GC and Secretary PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
John D Hildebrandt officer: EVP -- Caribbean & Central Am. 4649 MORENA BLVD, SAN DIEGO CA 92117
Michael Mccleary officer: SVP & Interim CFO 9740 SCRANTON RD., SAN DIEGO CA 92121
Gordon H. Hanson director 9640 SCRANTON ROAD, SAN DIEGO CA 92121
David R Price director 9740 SCRANTON RD, SAN DIEGO CA 92121
Sherry S. Bahrambeygui director 9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin officer: EVP and CIO 9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi officer: EVP-Chief Merch. Officer PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo officer: EVP-Real Estate 9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan director 9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada officer: EVP-Club Operations 9740 SCRANTON RD, SAN DIEGO CA 92121
Chong Jesus Von officer: EVP-Foods Merchandising PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121