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	Nov 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,337	1,806	1,957	3,294	4,210	4,254
Market Cap Growth	5.34%	-7.73%	-40.58%	-21.76%	-1.03%	73.37%
Enterprise Value	2,620	2,029	2,048	3,701	4,655	4,805
Last Close Price	28.26	21.75	17.79	25.29	31.75	30.30
PE Ratio	-	89.09	16.37	18.82	15.83	16.31
Forward PE	18.87	15.98	8.53	10.67	13.95	14.44
PS Ratio	2.44	1.78	1.72	3.01	2.94	2.47
PB Ratio	1.53	1.18	1.00	1.41	1.87	1.91
P/TBV Ratio	5.97	8.97	3.77	4.59	5.89	6.50
P/FCF Ratio	8.81	5.67	9.09	9.09	11.80	13.36
P/OCF Ratio	6.68	4.50	6.60	7.41	9.48	10.44
PEG Ratio	-	-	-	1.96	2.32	3.27
EV/Sales Ratio	2.61	2.00	1.80	3.38	3.25	2.79
EV/EBITDA Ratio	9.64	7.21	4.94	7.96	10.64	12.13
EV/EBIT Ratio	17.13	12.37	7.17	11.15	15.10	17.47
EV/FCF Ratio	9.88	6.37	9.51	10.22	13.05	15.08
Debt / Equity Ratio	0.21	0.19	0.06	0.19	0.22	0.23
Debt / EBITDA Ratio	1.16	1.01	0.27	0.93	1.09	1.28
Debt / FCF Ratio	1.23	0.91	0.53	1.22	1.37	1.64
Asset Turnover	0.32	0.31	0.34	0.33	0.42	0.53
Inventory Turnover	-	-	-	2.22	3.70	7.15
Quick Ratio	0.54	0.55	0.75	0.62	0.61	0.75
Current Ratio	0.62	0.64	1.01	0.79	0.86	1.09
Return on Equity (ROE)	0.87%	4.17%	4.85%	7.67%	11.98%	25.71%
Return on Assets (ROA)	3.00%	3.16%	5.27%	6.17%	5.60%	5.31%
Return on Capital (ROIC)	4.90%	5.26%	7.36%	7.53%	7.02%	11.35%
Return on Capital Employed (ROCE)	7.00%	7.50%	10.80%	13.00%	11.80%	9.80%
Earnings Yield	-1.41%	1.12%	6.11%	5.31%	6.31%	6.76%
FCF Yield	11.35%	17.65%	11.00%	11.00%	8.48%	7.49%
Dividend Yield	2.97%	3.86%	4.72%	3.32%	2.52%	2.51%
Payout Ratio	-	382.09%	79.64%	57.27%	36.28%	35.77%
Buyback Yield / Dilution	20.85%	19.66%	4.57%	1.46%	-3.52%	4.92%
Total Shareholder Return	23.82%	23.52%	9.29%	4.78%	-1.00%	7.43%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q