Premier, Inc. (PINC)

Premier Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,841	1,957	3,294	4,210	4,254	2,454
Market Cap Growth	-33.52%	-40.58%	-21.76%	-1.03%	73.37%	1.47%
Enterprise Value	2,106	2,048	3,701	4,655	4,805	2,536
Last Close Price	22.86	18.09	25.73	32.30	30.83	29.70
PE Ratio	35.97	16.37	18.82	15.83	16.31	4.10
Forward PE	16.17	8.53	10.67	13.95	14.44	12.42
PS Ratio	1.76	1.45	2.47	2.94	2.47	1.89
PB Ratio	1.24	1.00	1.41	1.87	1.91	17.62
P/TBV Ratio	4.55	3.77	4.59	5.89	6.50	-
P/FCF Ratio	5.79	9.09	9.09	11.80	13.36	9.62
P/OCF Ratio	4.71	6.60	7.41	9.48	10.44	7.02
PEG Ratio	-	-	1.87	2.32	3.27	1.40
EV/Sales Ratio	1.67	1.52	2.77	3.25	2.79	1.95
EV/EBITDA Ratio	6.43	4.96	7.98	10.64	12.13	4.65
EV/EBIT Ratio	10.09	7.22	11.22	15.10	17.47	6.46
EV/FCF Ratio	6.47	9.51	10.22	13.05	15.08	9.94
Debt / Equity Ratio	0.19	0.06	0.19	0.22	0.23	0.99
Debt / EBITDA Ratio	0.88	0.30	0.93	1.09	1.28	0.25
Debt / FCF Ratio	0.91	0.59	1.22	1.37	1.64	0.54
Asset Turnover	0.39	0.40	0.40	0.42	0.53	0.47
Inventory Turnover	-	5.85	4.47	3.70	7.15	7.09
Quick Ratio	0.56	0.79	0.62	0.61	0.75	0.91
Current Ratio	0.66	1.00	0.79	0.86	1.09	1.25
Return on Equity (ROE)	6.85%	4.97%	7.63%	11.98%	25.71%	-
Return on Assets (ROA)	4.05%	5.23%	6.13%	5.60%	5.31%	8.90%
Return on Capital (ROIC)	6.70%	7.29%	7.48%	7.02%	11.35%	-
Return on Capital Employed (ROCE)	9.50%	10.70%	12.90%	11.80%	9.80%	16.00%
Earnings Yield	3.32%	6.11%	5.31%	6.31%	6.76%	5.31%
FCF Yield	17.28%	11.00%	11.00%	8.48%	7.49%	10.40%
Dividend Yield	3.69%	4.64%	3.26%	2.48%	2.46%	-
Payout Ratio	132.63%	79.64%	57.27%	36.28%	35.77%	37.51%
Buyback Yield / Dilution	17.44%	4.57%	1.46%	-3.52%	4.92%	-105.10%
Total Shareholder Return	21.11%	9.21%	4.73%	-1.04%	7.38%	-105.10%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q