Premier, Inc.(PINC)Earnings, Financials & Key Ratios

PINC•NASDAQ

$28.26

$2.34B mkt cap·128.5× P/E·Price updated Apr 24, 2026

SectorHealthcare IndustryHealthcare IT Sub-IndustryHealthcare Communications, Workforce and Supply Chain

AboutPremier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; STOCKD, an e-commerce platform; PROVIDEGX program, which identifies supply sources for drugs that are on or may be at risk of being added to the national drug shortage list, or that are vulnerable to pricing volatility, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company also provides services to other businesses, including food service, schools, and universities. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina.Show more

Revenue$1.01B-10.9%
EBITDA$119M-53.5%
Net Income$20M-83.0%
EPS (Diluted)0.22-78.8%
Gross Margin73.41%-3.8%
EBITDA Margin11.73%-47.8%
Operating Margin0.11%-99.0%
Net Margin2%-81.0%
ROE1.16%-79.1%
ROIC0.05%-98.9%
Debt/Equity0.18+218.0%
Interest Coverage0.06-100.0%

Technical→

PINC Key Insights

Premier, Inc. (PINC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓FCF machine: 31.5% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.0%
✓Share count reduced 19.7% through buybacks
✓Healthy 5Y average net margin of 12.8%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 4.8%
✗Profits declining 31.1% over 5 years
✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PINC Price & Volume

Premier, Inc. (PINC) stock price & volume — 10-year historical chart

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PINC Growth Metrics

Premier, Inc. (PINC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.06%

5 Years-4.87%

3 Years-10.93%

TTM-16.19%

Profit CAGR

10 Years-6.27%

5 Years-31.08%

3 Years-57.6%

TTM-109.24%

EPS CAGR

10 Years-

5 Years-35.94%

3 Years-53.51%

TTM-107.17%

Return on Capital

10 Years13.45%

5 Years6.75%

3 Years4.79%

Last Year0.05%

PINC Recent Earnings

Premier, Inc. (PINC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)

Q4 2025Latest

Nov 4, 2025

EPS

$0.30

Est $0.28

+7.1%

Revenue

$240M

Est $240M

-0.1%

Q3 2025

Aug 19, 2025

EPS

$0.46

Est $0.34

+35.3%

Revenue

$261M

Est $240M

+9.0%

Q2 2025

May 6, 2025

EPS

$0.44

Est $0.31

+41.9%

Revenue

$261M

Est $248M

+5.6%

Q1 2025

Feb 4, 2025

EPS

$0.27

Est $0.29

-6.9%

Revenue

$240M

Est $244M

-1.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q4 2025Latest	Nov 4, 2025	$0.30vs $0.28+7.1%	$240Mvs $240M-0.1%
Q3 2025	Aug 19, 2025	$0.46vs $0.34+35.3%	$261Mvs $240M+9.0%
Q2 2025	May 6, 2025	$0.44vs $0.31+41.9%	$261Mvs $248M+5.6%
Q1 2025	Feb 4, 2025	$0.27vs $0.29-6.9%	$240Mvs $244M-1.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
OMIOwens & Minor, Inc.Direct Competitor	171.11M	2.24	-0.16	-74.19%	-39.85%	-21.12%
HSICHenry Schein, Inc.Direct Competitor	8.31B	72.44	22.15	4.03%	3.02%	8.24%	0.77
MCKMcKesson CorporationDirect Competitor	91.09B	743.67	28.91	16.22%	1.09%
HCATHealth Catalyst, Inc.Product Competitor	111.47M	1.57	-0.62	1.48%	-57.2%	-54.67%	0.08
INVAInnoviva, Inc.Product Competitor	1.91B	22.52	6.82	18.52%	118.91%	46.47%	0.23
HCAHCA Healthcare, Inc.Supply Chain	96.01B	429.45	15.13	7.08%	8.97%
THCTenet Healthcare CorporationSupply Chain	17.04B	194.51	12.56	3.12%	7.94%	19.56%	1.47
CYHCommunity Health Systems, Inc.Supply Chain	404.47M	2.87	0.76	-1.18%	-0.41%

Compare PINC vs Peers

Premier, Inc. (PINC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OMI

Most directly comparable listed peer for PINC.

Scale Benchmark

vs HCA

Larger-name benchmark to compare PINC against a more recognizable public peer.

Peer Set

Compare Top 5

vs OMI, HSIC, MCK, HCAT

PINC Income Statement

Premier, Inc. (PINC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	1.45B	1.66B	1.22B	1.3B	1.72B	1.43B	1.1B	1.14B	1.01B	1B
Revenue Growth %	25.12%	14.2%	-26.7%	6.73%	32.44%	-16.75%	-23.56%	3.71%	-10.86%	-16.19%
Cost of Goods Sold	680.05M	798.29M	355.63M	432.79M	883.82M	547.86M	218.09M	268.88M	269.29M	274.89M
COGS % of Revenue	46.75%	48.05%	29.21%	33.3%	51.35%	38.23%	19.91%	23.67%	26.59%	-
Gross Profit	774.63M▲ 0%	862.97M▲ 11.4%	862.01M▼ 0.1%	866.8M▲ 0.6%	837.33M▼ 3.4%	885.04M▲ 5.7%	877.25M▼ 0.9%	867.12M▼ 1.2%	743.36M▼ 14.3%	728.14M▲ 0%
Gross Margin %	53.25%	51.95%	70.79%	66.7%	48.65%	61.77%	80.09%	76.33%	73.41%	72.59%
Gross Profit Growth %	9.79%	11.4%	-0.11%	0.56%	-3.4%	5.7%	-0.88%	-1.15%	-14.27%	-
Operating Expenses	439.57M	302.3M	493.49M	493.18M	580.42M	624.97M	633.12M	740.48M	742.24M	728.56M
OpEx % of Revenue	30.22%	18.2%	40.53%	37.95%	33.72%	43.62%	57.8%	65.18%	73.3%	-
Selling, General & Admin	405.47M	425.25M	438.99M	459.86M	532.33M	576.88M	581.02M	690.34M	538.54M	684.72M
SG&A % of Revenue	27.87%	25.6%	36.05%	35.38%	30.93%	40.26%	53.04%	60.77%	53.18%	-
Research & Development	3.11M	1.42M	1.22M	2.38M	3.34M	4.15M	4.54M	3.12M	2.63M	2.48M
R&D % of Revenue	0.21%	0.09%	0.1%	0.18%	0.19%	0.29%	0.41%	0.27%	0.26%	-
Other Operating Expenses	30.99M	-124.37M	53.28M	30.95M	44.75M	43.94M	47.56M	47.03M	201.07M	4M
Operating Income	317.72M▲ 0%	539.63M▲ 69.8%	368.51M▼ 31.7%	373.62M▲ 1.4%	256.92M▼ 31.2%	260.07M▲ 1.2%	244.13M▼ 6.1%	126.65M▼ 48.1%	1.12M▼ 99.1%	-419K▲ 0%
Operating Margin %	21.84%	32.48%	30.26%	28.75%	14.93%	18.15%	22.29%	11.15%	0.11%	-0.04%
Operating Income Growth %	19.47%	69.84%	-31.71%	1.39%	-31.24%	1.23%	-6.13%	-48.12%	-99.12%	-
EBITDA	421.72M	662.7M	508.68M	526.45M	377.98M	389.18M	377.38M	255.4M	118.75M	118.1M
EBITDA Margin %	28.99%	39.89%	41.78%	40.51%	21.96%	27.16%	34.45%	22.48%	11.73%	11.77%
EBITDA Growth %	20.46%	57.14%	-23.24%	3.49%	-28.2%	2.96%	-3.03%	-32.32%	-53.51%	-66.65%
D&A (Non-Cash Add-back)	104M	123.06M	140.16M	152.83M	121.06M	129.11M	133.25M	128.75M	117.63M	118.52M
EBIT	531.79M	522.83M	368.51M	395M	262.61M	338.04M	266.51M	147.18M	115.27M	22.73M
Net Interest Income	-4.51M	-5.3M	-2.47M	-11.31M	-11.96M	-11.14M	-14.65M	619K	-17.22M	-20.16M
Interest Income	0	0	0	0	0	0	0	1.28M	0	0
Interest Expense	4.51M	5.3M	2.47M	11.31M	11.96M	11.14M	14.65M	662K	17.22M	20.16M
Other Income/Expense	213.57M	-22.83M	-375K	10.07M	-6.28M	66.83M	7.73M	19.88M	96.93M	35.8M
Pretax Income	531.29M▲ 0%	516.8M▼ 2.7%	368.14M▼ 28.8%	383.69M▲ 4.2%	250.64M▼ 34.7%	326.9M▲ 30.4%	251.86M▼ 23.0%	146.52M▼ 41.8%	98.05M▼ 33.1%	35.38M▲ 0%
Pretax Margin %	36.52%	31.11%	30.23%	29.52%	14.56%	22.81%	22.99%	12.9%	9.68%	3.53%
Income Tax	81.81M	259.23M	33.46M	92.56M	-53.94M	58.58M	76.08M	42.3M	25.32M	10.71M
Effective Tax Rate %	15.4%	50.16%	9.09%	24.12%	-21.52%	17.92%	30.21%	28.87%	25.82%	30.26%
Net Income	113.42M▲ 0%	33.3M▼ 70.6%	109.12M▲ 227.7%	130.36M▲ 19.5%	287.52M▲ 120.6%	265.87M▼ 7.5%	175.03M▼ 34.2%	119.54M▼ 31.7%	20.27M▼ 83.0%	-24.3M▲ 0%
Net Margin %	7.8%	2%	8.96%	10.03%	16.71%	18.55%	15.98%	10.52%	2%	-2.42%
Net Income Growth %	172.56%	-70.64%	227.68%	19.47%	120.55%	-7.53%	-34.17%	-31.7%	-83.04%	-109.24%
Net Income (Continuing)	449.6M	258.01M	334.68M	291.13M	304.58M	268.32M	175.78M	104.22M	72.73M	24.68M
Discontinued Operations	-127K	-437K	-24.65M	1.05M	0	0	-890K	2.5M	-41.9M	-2.54M
Minority Interest	3.14B	2.92B	2.52B	0	0	0	0	0	0	0
EPS (Diluted)	1.51▲ 0%	1.39▼ 7.9%	-0.15▼ 110.8%	2.04▲ 1460.0%	2.22▲ 8.8%	2.19▼ 1.4%	1.46▼ 33.3%	1.04▼ 28.8%	0.22▼ 78.8%	-0.29▲ 0%
EPS Growth %	55.67%	-7.95%	-110.79%	1460%	8.82%	-1.35%	-33.33%	-28.77%	-78.85%	-107.17%
EPS (Basic)	1.54	3.57	-0.15	8.93	2.24	2.21	1.47	1.05	0.22	-
Diluted Shares Outstanding	50.37M	137.34M	59.19M	123.61M	117.53M	121.67M	119.89M	114.41M	91.92M	83.61M
Basic Shares Outstanding	49.65M	52.97M	59.19M	67.03M	116.53M	120.22M	118.77M	113.79M	91.23M	83.71M
Dividend Payout Ratio	79.73%	238%	52.99%	37.51%	32.31%	36.28%	57.27%	79.64%	382.09%	-

PINC Balance Sheet

Premier, Inc. (PINC) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	408.81M	428.62M	614.04M	618.36M	782.3M	645.57M	641.63M	755.26M	585.8M	532.01M
Cash & Short-Term Investments	156.74M	152.39M	141.06M	99.3M	129.14M	86.14M	89.79M	125.15M	83.72M	43.38M
Cash Only	156.74M	152.39M	141.06M	99.3M	129.14M	86.14M	89.79M	125.15M	83.72M	43.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	166.49M	186.77M	394.81M	350.72M	408.73M	374.19M	414.51M	436.8M	417.43M	418.16M
Days Sales Outstanding	41.77	41.04	118.35	98.5	86.68	95.32	138.13	140.34	150.46	154.96
Inventory	50.43M	52.63M	51.03M	71M	176.38M	119.65M	76.93M	79.8M	0	0
Days Inventory Outstanding	27.07	24.07	52.38	59.88	72.84	79.72	128.76	108.32	-	-
Other Current Assets	0	14.39M	24.57M	0	0	0	60.39M	113.52M	84.65M	70.47M
Total Non-Current Assets	2.1B	1.88B	1.96B	2.33B	2.74B	2.71B	2.73B	2.65B	2.51B	2.52B
Property, Plant & Equipment	187.37M	206.69M	205.11M	264.55M	272.47M	252.91M	241.56M	226.35M	206.55M	242.02M
Fixed Asset Turnover	7.76x	8.04x	5.94x	4.91x	6.32x	5.67x	4.53x	5.02x	4.90x	4.58x
Goodwill	906.54M	906.54M	880.71M	941.97M	999.91M	999.91M	1.01B	995.85M	897.89M	899.07M
Intangible Assets	377.96M	322.12M	270.72M	417.42M	396.64M	356.57M	430.03M	269.26M	250.77M	237.69M
Long-Term Investments	92.88M	94.05M	99.64M	133.34M	153.22M	215.54M	231.83M	228.56M	262.62M	1.06B
Other Non-Current Assets	51.79M	48.57M	77.33M	142.85M	136.53M	161.59M	160.46M	153.17M	130.57M	532.53M
Total Assets	2.51B▲ 0%	2.31B▼ 7.8%	2.57B▲ 11.1%	2.95B▲ 14.7%	3.52B▲ 19.5%	3.36B▼ 4.7%	3.37B▲ 0.4%	3.4B▲ 0.9%	3.1B▼ 8.9%	3.05B▲ 0%
Asset Turnover	0.58x	0.72x	0.47x	0.44x	0.49x	0.43x	0.32x	0.33x	0.33x	0.32x
Asset Growth %	35.17%	-7.8%	11.13%	14.75%	19.48%	-4.71%	0.43%	0.89%	-8.95%	-43.55%
Total Current Liabilities	571.59M	448.88M	458.02M	496.07M	716.78M	753.14M	815.46M	746.56M	910.63M	854.77M
Accounts Payable	42.81M	47.95M	54.54M	54.84M	85.41M	44.63M	54.38M	22.61M	19.62M	24.08M
Days Payables Outstanding	22.98	21.93	55.98	46.25	35.27	29.73	91	30.69	26.59	28.29
Short-Term Debt	227.99M	100.25M	27.61M	79.56M	174.24M	250.86M	316.21M	102.53M	280M	284.5M
Deferred Revenue (Current)	44.44M	39.78M	35.62M	35.45M	34.06M	30.46M	24.31M	71.44M	72.26M	228.87M
Other Current Liabilities	175.53M	185.29M	244.57M	264.71M	374.93M	386.22M	373.45M	491.5M	479.6M	476.98M
Current Ratio	0.72x	0.95x	1.34x	1.25x	1.09x	0.86x	0.79x	1.01x	0.64x	0.64x
Quick Ratio	0.63x	0.84x	1.23x	1.10x	0.85x	0.70x	0.69x	0.90x	0.64x	0.64x
Cash Conversion Cycle	45.86	43.18	114.75	112.13	124.24	145.3	175.88	217.97	-	126.67
Total Non-Current Liabilities	3.6B	3.29B	2.97B	2.31B	576.22M	355.14M	221.67M	692.65M	655.86M	668.33M
Long-Term Debt	6.28M	6.96M	6M	4.64M	304.33M	203.47M	102.26M	0	0	42.45M
Capital Lease Obligations	0	0	0	52.99M	43.1M	32.96M	21.86M	11.17M	2.01M	9.83M
Deferred Tax Liabilities	52.05M	25.83M	12.19M	33.67M	18.52M	18.8M	22.91M	23.23M	0	0
Other Non-Current Liabilities	3.54B	3.26B	2.96B	2.22B	210.27M	99.91M	74.63M	58.84M	653.86M	1.41B
Total Liabilities	4.17B	3.74B	3.43B	2.81B	1.29B	1.11B	1.04B	1.44B	1.57B	1.52B
Total Debt	234.27M	107.21M	33.61M	137.19M	521.67M	487.29M	440.33M	113.7M	282.01M	326.95M
Net Debt	77.54M	-45.17M	-107.44M	37.89M	392.53M	401.14M	350.54M	-11.45M	198.28M	283.57M
Debt / Equity	0.16x	0.07x	0.02x	0.99x	0.23x	0.22x	0.19x	0.06x	0.18x	0.18x
Debt / EBITDA	0.56x	0.16x	0.07x	0.26x	1.38x	1.25x	1.17x	0.45x	2.37x	2.77x
Net Debt / EBITDA	0.18x	-0.07x	-0.21x	0.07x	1.04x	1.03x	0.93x	-0.04x	1.67x	1.67x
Interest Coverage	70.42x	101.82x	149.14x	33.03x	21.47x	23.34x	16.67x	191.31x	0.06x	1.13x
Total Equity	1.48B▲ 0%	1.49B▲ 1.2%	1.66B▲ 11.2%	139.26M▼ 91.6%	2.23B▲ 1501.2%	2.25B▲ 0.9%	2.33B▲ 3.8%	1.96B▼ 15.9%	1.53B▼ 22.0%	1.53B▲ 0%
Equity Growth %	24.5%	1.15%	11.23%	-91.62%	1501.21%	0.85%	3.8%	-15.94%	-22%	-92.73%
Book Value per Share	29.31	10.87	28.06	1.13	18.97	18.48	19.47	17.15	16.65	18.28
Total Shareholders' Equity	-1.66B	-1.43B	-862.25M	139.26M	2.23B	2.25B	2.33B	1.96B	1.53B	1.53B
Common Stock	519K	575K	644K	716K	1.23M	1.25M	1.26M	1.11M	916K	827K
Retained Earnings	-1.66B	-1.28B	-775.67M	0	169.47M	331.69M	405.1M	105.59M	-485.05M	-687M
Treasury Stock	0	-150.06M	-87.22M	0	0	-250.13M	-250.13M	-250.13M	-161.56M	0
Accumulated OCI	-236.46M	-297.59M	0	0	0	-3K	-8K	-29K	-51K	-76K
Minority Interest	3.14B	2.92B	2.52B	0	0	0	0	0	0	0

PINC Cash Flow Statement

Premier, Inc. (PINC) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	392.25M	507.71M	505.34M	349.52M	407.4M	444.23M	444.54M	296.56M	401.43M	401.43M
Operating CF Margin %	26.96%	30.56%	41.5%	26.89%	23.67%	31%	40.59%	26.11%	39.64%	-
Operating CF Growth %	5.59%	29.44%	-0.47%	-30.83%	16.56%	9.04%	0.07%	-33.29%	35.36%	238.99%
Net Income	449.48M	257.57M	334.68M	291.13M	304.58M	268.32M	174.89M	106.72M	62.17M	-24.3M
Depreciation & Amortization	107.21M	126.76M	140.16M	152.83M	121.06M	129.11M	133.79M	129M	117.63M	118.82M
Stock-Based Compensation	26.47M	29.41M	29M	21.13M	35.91M	46.81M	14.36M	23.29M	23.15M	16.82M
Deferred Taxes	60.56M	232.99M	11.88M	67.98M	-83.69M	56.79M	71.4M	-122.57M	27.08M	7.53M
Other Non-Cash Items	-219.93M	-147.63M	-2.8M	-23.25M	15.15M	-63.56M	46.53M	135.83M	103.66M	158.09M
Working Capital Changes	-31.55M	8.61M	-7.58M	-160.29M	14.39M	6.77M	3.58M	24.29M	67.74M	72.29M
Change in Receivables	3.37M	-14.29M	-6.7M	-121.73M	-68.01M	-19.9M	-40.61M	-50.66M	20.56M	29.75M
Change in Inventory	-16.35M	-15.71M	1.6M	0	0	56.72M	42.72M	-2.87M	0	0
Change in Payables	-24.48M	32.77M	17.92M	-30.35M	134.08M	-41.18M	7.42M	8.72M	-3.11M	760K
Cash from Investing	-465.05M	-92.68M	-129.47M	-222.32M	-174.57M	-139.44M	-273.62M	-68.47M	-102.09M	-103.88M
Capital Expenditures	-71.37M	-92.68M	-93.39M	-94.4M	-88.88M	-87.44M	-82.3M	-81.19M	-82.65M	-84.44M
CapEx % of Revenue	4.91%	5.58%	7.67%	7.26%	5.16%	6.1%	7.51%	7.15%	8.16%	-
Acquisitions	-448.27M	0	-50.85M	-131.81M	-84.46M	-42M	-189.81M	-27.19M	-39.85M	-39.85M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	25K	0	22.64M	3.88M	-1.23M	-10M	-1.51M	39.94M	20.4M	20.4M
Cash from Financing	-19.28M	-419.38M	-387.2M	-168.95M	-203M	-347.79M	-167.27M	-192.72M	-340.73M	-289.27M
Debt Issued (Net)	214.51M	-128M	-75.68M	47.58M	-50.71M	-24.24M	-35.86M	-315.94M	177.47M	133.83M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	0	-1000K	1000K	-1000K	-1000K	-2M
Dividends Paid	-90.43M	-79.25M	-57.83M	-48.9M	-92.9M	-96.45M	-100.23M	-95.21M	-77.44M	-74.68M
Share Repurchases	-17.72M	-200.13M	-250.13M	-150.09M	0	-250.13M	0	-400M	-400.19M	-343.75M
Other Financing	-125.64M	-11.99M	-17.72M	-17.54M	-59.39M	23.04M	-37.25M	618.42M	-40.57M	-4.66M
Net Change in Cash	-92.08M▲ 0%	-4.35M▲ 95.3%	-11.33M▼ 160.5%	-41.75M▼ 268.5%	29.84M▲ 171.5%	-43M▼ 244.1%	3.65M▲ 108.5%	35.35M▲ 868.6%	-41.42M▼ 217.2%	-43.58M▲ 0%
Free Cash Flow	320.88M▲ 0%	415.03M▲ 29.3%	411.95M▼ 0.7%	255.13M▼ 38.1%	318.53M▲ 24.8%	356.79M▲ 12.0%	362.24M▲ 1.5%	215.37M▼ 40.5%	318.78M▲ 48.0%	265.28M▲ 0%
FCF Margin %	22.06%	24.98%	33.83%	19.63%	18.51%	24.9%	33.07%	18.96%	31.48%	26.45%
FCF Growth %	8.96%	29.34%	-0.74%	-38.07%	24.85%	12.01%	1.53%	-40.54%	48.01%	29.6%
FCF per Share	6.37	3.02	6.96	2.06	2.71	2.93	3.02	1.88	3.47	3.47
FCF Conversion (FCF/Net Income)	3.46x	15.25x	4.63x	2.68x	1.42x	1.67x	2.54x	2.48x	19.81x	-10.92x
Interest Paid	0	0	0	0	0	0	0	0	24.33M	0
Taxes Paid	0	0	0	0	0	0	0	0	4.5M	0

PINC Key Ratios

Premier, Inc. (PINC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.52%	2.24%	6.92%	14.48%	24.27%	11.87%	7.64%	5.56%	1.16%	-1.59%
Return on Invested Capital (ROIC)	18.99%	26.96%	18.41%	32.38%	13.77%	7.4%	6.86%	4.1%	0.05%	0.05%
Gross Margin	53.25%	51.95%	70.79%	66.7%	48.65%	61.77%	80.09%	76.33%	73.41%	72.59%
Net Margin	7.8%	2%	8.96%	10.03%	16.71%	18.55%	15.98%	10.52%	2%	-2.42%
Debt / Equity	0.16x	0.07x	0.02x	0.99x	0.23x	0.22x	0.19x	0.06x	0.18x	0.18x
Interest Coverage	70.42x	101.82x	149.14x	33.03x	21.47x	23.34x	16.67x	191.31x	0.06x	1.13x
FCF Conversion	3.46x	15.25x	4.63x	2.68x	1.42x	1.67x	2.54x	2.48x	19.81x	-10.92x
Revenue Growth	25.12%	14.2%	-26.7%	6.73%	32.44%	-16.75%	-23.56%	3.71%	-10.86%	-16.19%

PINC SEC Filings & Documents

Premier, Inc. (PINC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Nov 25, 2025·SEC

Material company update

Nov 24, 2025·SEC

Material company update

Nov 12, 2025·SEC

10-K Annual Reports

FY 2025

Aug 19, 2025·SEC

FY 2024

Aug 21, 2024·SEC

FY 2023

Aug 23, 2023·SEC

10-Q Quarterly Reports

FY 2025

Nov 4, 2025·SEC

FY 2025

May 6, 2025·SEC

FY 2025

Feb 4, 2025·SEC

PINC Frequently Asked Questions

Premier, Inc. (PINC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Premier, Inc. (PINC) reported $1.00B in revenue for fiscal year 2025. This represents a 31% increase from $768.3M in 2012.

Premier, Inc. (PINC) saw revenue decline by 10.9% over the past year.

Premier, Inc. (PINC) reported a net loss of $24.3M for fiscal year 2025.

Dividend & Returns

Yes, Premier, Inc. (PINC) pays a dividend with a yield of 2.98%. This makes it attractive for income-focused investors.

Premier, Inc. (PINC) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

Premier, Inc. (PINC) generated $265.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Premier, Inc.(PINC)Earnings, Financials & Key Ratios

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