Premier Financial Ratios for Analysis 2011-2024 | PINC

Fifteen years of historical annual and quarterly financial ratios and margins for Premier (PINC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
1.000.790.861.091.251.340.950.721.422.021.892.522.49-
-0.040.080.120.000.000.000.000.010.020.020.060.15-
0.050.180.200.210.050.020.070.160.020.020.040.090.19-
65.9667.0861.7748.6566.7070.7971.1371.0560.6960.5966.2272.6975.3182.39
9.5118.1218.1514.9328.7530.2645.6129.8222.8826.4233.1742.8741.9244.93
9.5118.1218.1514.9328.7530.2645.6129.8222.8826.4233.1742.8741.9244.93
19.0928.1327.1621.9640.5141.7856.0039.5730.1131.8137.5546.2345.2348.29
11.1318.7122.8114.5629.5230.2343.6949.8524.5026.9239.5744.2743.5946.56
8.8813.1018.5515.1546.07-0.7316.117.1570.39-85.93-297.980.850.510.36
0.400.400.430.490.440.470.510.430.630.660.731.451.38-
5.745.724.585.016.106.976.506.1215.7012.0114.7718.6331.79-
10.6311.5912.5612.179.627.246.346.678.0510.1613.4714.3413.54-
34.3531.5029.0730.0037.9350.3957.5454.6845.3435.9327.0925.4426.96-
5.447.4911.9313.6615.6620.1517.2830.4519.8324.4142.9597.3291.26-
15.3119.6130.0736.5558.2065.6873.7623448.0333.1949.71117112-
3.145.197.998.659.8713.0211.1617.9312.6715.3426.6862.6358.87-
5.447.1810.9412.0215.6220.0817.2030.3319.6024.0242.0891.9677.71-
17.6118.5919.0518.2015.2613.1311.2210.608.346.685.3468.1858.15-
2.593.713.653.472.838.383.707.792.5610.2014.3664.5750.8956.59
1.883.022.932.712.067.213.026.372.038.2212.1957.3344.7550.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-30
1.000.931.431.300.790.720.720.880.860.881.011.101.091.041.121.071.251.101.281.401.341.081.191.330.950.770.830.800.720.680.651.281.421.521.471.472.022.132.122.021.891.731.691.602.52-----
-0.010.020.030.040.050.060.070.080.090.100.110.120.130.140.150.000.000.000.000.000.000.000.000.000.010.000.000.000.00-0.010.010.010.050.100.140.020.020.020.020.020.030.030.100.06-----
0.050.070.060.080.180.200.240.230.200.260.210.240.210.280.250.280.050.140.030.010.020.100.060.060.070.150.140.120.16-0.27-0.260.020.020.060.110.170.020.020.040.040.040.050.060.350.09-----
67.3264.3166.1166.0668.3167.9967.5064.3565.7761.0962.3758.0545.6545.0749.9056.1359.6269.2068.6469.9068.8571.4471.4171.59-494.3652.1451.2651.001,34853.3350.9055.7959.1162.4761.4059.7158.9060.7262.1060.7463.3864.0465.1871.9373.6572.4771.8272.69--
23.42-22.9819.6218.509.6519.4224.5218.6415.5616.3420.5619.7913.2414.0916.5616.4219.6130.4137.7127.7926.9329.2032.7632.34-248.5423.1864.4818.0562620.8120.8223.1517.5325.0324.0325.2124.5126.3326.3228.8526.4730.8229.3245.2943.2344.6940.7242.59--
23.42-22.9819.6218.509.6519.4224.5218.6415.5616.3420.5619.7913.2414.0916.5616.4219.6130.4137.7127.7926.9329.2032.7632.34-248.5423.1864.4818.0562620.8120.8223.1517.5325.0324.0325.2124.5126.3326.3228.8526.4730.8229.3245.2943.2344.6940.7242.59--
--------------------------------------------------
24.59-18.9221.5517.6810.0620.4524.5119.6714.4415.4622.0538.4312.8013.8114.5618.0320.3123.1148.8526.6424.6328.8835.2932.36-241.6321.1261.0818.7959920.7179.1125.9919.5127.1525.2626.3221.1228.3028.0930.8329.6849.3831.4847.0944.6045.7742.4144.11--
17.32-11.7316.2214.046.3114.5217.8113.618.7811.0419.9233.4110.2910.2810.4034.30-6.45102-138.82239-90.8588.25226-232.85758-24.3468.3586.14-2,139.57-21.2211222.4433.72100-18.65174-31.54-143.23-13.22-162.83209226-1,777.52-0.20-0.331.890.961.14--
0.100.100.090.080.100.090.100.090.100.100.110.100.140.130.120.100.120.110.120.120.120.110.120.12-0.020.190.180.160.010.150.140.170.160.160.160.160.170.180.170.180.190.190.190.460.40-----
1.431.571.561.551.401.091.000.900.971.040.960.911.481.151.191.061.952.131.901.741.931.331.261.22-4.823.563.233.32-3.633.632.683.994.233.823.723.423.313.443.424.004.144.214.515.184.98-----
2.762.832.743.122.952.802.972.982.992.772.752.623.402.492.542.632.542.391.911.921.881.461.561.61-0.232.442.402.250.092.341.982.172.092.322.332.332.692.592.872.833.483.123.043.883.97-----
32.5531.8332.8828.8330.4932.2030.2630.1730.1532.5132.7334.2926.4436.1135.4334.1935.4637.6147.0046.9747.8561.7357.7556.06-394.1836.8437.4940.0798038.4345.4641.5043.1238.8738.5938.5933.4734.7931.3131.8025.8328.8529.5923.1822.67-----
3.09-2.562.211.800.812.082.791.901.371.753.395.212.272.322.077.382.984.075.484.204.234.596.214.956.775.481.364.015.015.0917.934.764.256.225.665.193.337.707.397.888.6014.128.1239.63-0.21-----
8.69-7.585.434.592.125.908.214.693.444.548.5412.876.086.375.3820.0011.0816.2617.7812.6613.7819.2823.9517.8228.9049.3910.2625.2238.57-2.63-9.2412.4610.2916.0716.7917.794.5310.5810.4111.549.9616.409.6659.20-0.25-----
1.78-1.461.381.100.561.391.821.260.911.112.243.401.441.401.284.581.882.393.502.732.732.804.003.314.373.340.852.422.952.759.413.072.713.863.413.092.104.844.595.065.348.504.7021.56-0.13-----
3.09-2.522.171.750.781.972.621.761.251.593.054.652.002.021.786.282.974.065.464.184.214.586.194.946.745.451.364.004.99-5.09-18.384.734.205.895.124.473.287.577.267.728.4313.767.8835.63-0.20-----
17.6118.3519.9519.6618.5919.6519.4019.0419.0518.9319.0018.9818.2018.1117.7717.4915.2614.7813.7313.5113.1312.9613.0212.6211.2210.5110.5810.8210.60-10.12-9.638.548.348.107.496.996.686.506.175.715.344.984.3750.4768.18-----
2.591.710.290.683.712.761.640.623.652.791.610.443.471.560.950.312.832.103.520.858.192.851.591.213.706.911.480.547.795.430.980.292.561.873.240.1610.206.854.321.4214.368.876.1311.8765.4445.6426.749.410.000.00
1.881.10-0.110.503.022.281.320.472.932.281.260.272.711.020.580.062.061.542.880.707.042.311.240.743.025.691.210.426.374.400.740.172.031.492.310.048.225.483.410.9712.197.645.339.6858.0440.7923.597.40--