Premier, Inc. (PINC)

Premier Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,305	1,806	1,957	3,294	4,210	4,254
Market Cap Growth	12.33%	-7.73%	-40.58%	-21.76%	-1.03%	73.37%
Enterprise Value	2,515	2,029	2,048	3,701	4,655	4,805
Last Close Price	27.90	21.75	17.79	25.29	31.75	30.30
PE Ratio	124.36	89.09	16.37	18.82	15.83	16.31
Forward PE	20.33	15.98	8.53	10.67	13.95	14.44
PS Ratio	2.51	1.78	1.72	3.01	2.94	2.47
PB Ratio	1.50	1.18	1.00	1.41	1.87	1.91
P/TBV Ratio	-	-	-	4.59	5.89	6.50
P/FCF Ratio	7.24	5.67	9.09	9.09	11.80	13.36
P/OCF Ratio	5.75	4.50	6.60	7.41	9.48	10.44
PEG Ratio	-	-	-	1.96	2.32	3.27
EV/Sales Ratio	2.48	2.00	1.80	3.38	3.25	2.79
EV/EBITDA Ratio	8.93	7.21	4.94	7.96	10.64	12.13
EV/EBIT Ratio	15.33	12.37	7.17	11.15	15.10	17.47
EV/FCF Ratio	7.89	6.37	9.51	10.22	13.05	15.08
Debt / Equity Ratio	0.19	0.19	0.06	0.19	0.22	0.23
Debt / EBITDA Ratio	1.01	1.01	0.27	0.93	1.09	1.28
Debt / FCF Ratio	0.91	0.91	0.53	1.22	1.37	1.64
Asset Turnover	0.31	0.31	0.34	0.33	0.42	0.53
Inventory Turnover	-	-	-	2.22	3.70	7.15
Quick Ratio	0.55	0.55	0.75	0.62	0.61	0.75
Current Ratio	0.64	0.64	1.01	0.79	0.86	1.09
Return on Equity (ROE)	4.17%	4.17%	4.85%	7.67%	11.98%	25.71%
Return on Assets (ROA)	3.16%	3.16%	5.27%	6.17%	5.60%	5.31%
Return on Capital (ROIC)	5.26%	5.26%	7.36%	7.53%	7.02%	11.35%
Return on Capital Employed (ROCE)	7.50%	7.50%	10.80%	13.00%	11.80%	9.80%
Earnings Yield	0.88%	1.12%	6.11%	5.31%	6.31%	6.76%
FCF Yield	13.82%	17.65%	11.00%	11.00%	8.48%	7.49%
Dividend Yield	3.01%	3.86%	4.72%	3.32%	2.52%	2.51%
Payout Ratio	374.76%	382.09%	79.64%	57.27%	36.28%	35.77%
Buyback Yield / Dilution	19.66%	19.66%	4.57%	1.46%	-3.52%	4.92%
Total Shareholder Return	22.67%	23.52%	9.29%	4.78%	-1.00%	7.43%

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q