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Premier, Inc.(PINC)Earnings, Financials & Key Ratios
PINC•NASDAQ
128.5× P/E·Price updated Apr 24, 2026
SectorHealthcareIndustryHealthcare ITSub-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%
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.
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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
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q4 2025Latest
Nov 4, 2025EPS
$0.30
Est $0.28
+7.1%
Revenue
$240M
Est $240M
-0.1%
Q3 2025
Aug 19, 2025EPS
$0.46
Est $0.34
+35.3%
Revenue
$261M
Est $240M
+9.0%
Q2 2025
May 6, 2025EPS
$0.44
Est $0.31
+41.9%
Revenue
$261M
Est $248M
+5.6%
Q1 2025
Feb 4, 2025EPS
$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 →
PINC Peer Comparison
Premier, Inc. (PINC) competitors in Healthcare Communications, Workforce and Supply Chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OMI | 171.11M | 2.24 | -0.16 | -74.19% | -39.85% | -21.12% | ||
 HSIC | 8.79B | 76.58 | 23.42 | 4.03% | 3.02% | 8.24% | 0.77 | |
 MCK | 89.24B | 742.44 | 19.34 | 12.36% | 1.18% | |||
 HCAT | 101.97M | 1.38 | -0.54 | 1.48% | -87.69% | -99.78% | 0.70 | |
 INVA | 1.58B | 21.42 | 6.49 | 18.52% | 118.91% | 47.59% | 0.23 | |
 HCA | 84.63B | 378.54 | 13.34 | 7.08% | 8.97% | |||
 THC | 15.36B | 175.32 | 11.32 | 3.12% | 7.94% | 19.56% | 1.47 | |
 CYH | 383.33M | 2.72 | 0.72 | -1.18% | -0.41% |
Compare PINC vs Peers
Premier, Inc. (PINC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PINC Income Statement
Premier, Inc. (PINC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 123.14M |
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 | 625.88M |
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
| Metric | 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% |
Related:PINC Dividend History·PINC Revenue History·PINC Price History·PINC P/E History·PINC Financial Ratios·PINC Institutional Holders
PINC SEC Filings & Documents
Premier, Inc. (PINC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.