Premier Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Premier
PINC Stock  USD 20.27  0.00  0.00%   
Premier's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Premier's valuation are provided below:
Gross Profit
733.5 M
Profit Margin
(0.03)
Market Capitalization
2.3 B
Enterprise Value Revenue
2.604
Revenue
1 B
We have found one hundred twenty available trending fundamental ratios for Premier, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Premier's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 31, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Premier Total Revenue

1.28 Billion

Check Premier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.1 M, Interest Expense of 20.8 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0423 or PTB Ratio of 1.43. Premier financial statements analysis is a perfect complement when working with Premier Valuation or Volatility modules.
  
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Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Premier Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding90 M105.7 M83.7 M
Slightly volatile
Total Assets2.6 B3.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total227.6 M324.3 M204.3 M
Slightly volatile
Other Current Liabilities332.9 M619.6 M311.3 M
Slightly volatile
Total Current Liabilities551.3 M1 B514.7 M
Slightly volatile
Other Liabilities106.6 M112.2 M1.4 B
Pretty Stable
Property Plant And Equipment Net215.1 M237.5 M193.6 M
Slightly volatile
Current Deferred Revenue42.2 M83.1 M40.1 M
Slightly volatile
Accounts Payable44.9 M22.6 M38.2 M
Slightly volatile
Cash110.3 M75.4 M132.7 M
Slightly volatile
Non Current Assets Total2 B2.9 B1.8 B
Slightly volatile
Non Currrent Assets Other100.1 M150.2 M91.2 M
Slightly volatile
Long Term Debt64.2 M117.6 M65.1 M
Slightly volatile
Cash And Short Term Investments143.2 M75.4 M174.5 M
Slightly volatile
Net Receivables282.1 M480 M259.4 M
Slightly volatile
Good Will747.4 M1 B667.9 M
Slightly volatile
Common Stock Total Equity1.5 M1.4 M764.3 K
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.6 B2.3 B
Slightly volatile
Non Current Liabilities Total560.8 M590.3 M1.7 B
Slightly volatile
Inventory66 M91.8 M60.2 M
Slightly volatile
Other Current Assets60.2 M97.3 M56.1 M
Slightly volatile
Total Liabilities1.9 B1.4 B2.2 B
Pretty Stable
Property Plant And Equipment Gross1.2 B1.2 B397.2 M
Slightly volatile
Total Current Assets598.7 M673.7 M542.8 M
Slightly volatile
Short Term Debt338.1 M322 M133.5 M
Slightly volatile
Intangible Assets260 M288.4 M227.3 M
Slightly volatile
Common Stock745.6 K1.1 M667.6 K
Slightly volatile
Property Plant Equipment136.6 M244.2 M141 M
Slightly volatile
Warrants2.4 B1.5 B2.5 B
Slightly volatile
Long Term Debt Total77.6 M117.6 M95.8 M
Slightly volatile
Deferred Long Term Liabilities18.6 M32.1 M24.8 M
Pretty Stable
Long Term Investments183 M302 M189.9 M
Pretty Stable
Short and Long Term Debt338.1 M322 M138.9 M
Slightly volatile
Non Current Liabilities Other7.6 M8 M104.6 M
Very volatile
Deferred Long Term Asset Charges348 M397.6 M335.1 M
Slightly volatile
Capital Stock1.1 M1.1 M849.5 K
Slightly volatile
Capital Surpluse1.8 B2.5 B967.6 M
Slightly volatile
Capital Lease Obligations1.7 M1.8 M37.9 M
Slightly volatile

Premier Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.1 M135.3 M96.7 M
Slightly volatile
Total Revenue1.3 B1.2 B1.2 B
Slightly volatile
Gross Profit826.2 M854.9 M761.6 M
Slightly volatile
Other Operating Expenses961.2 M1.2 B895.9 M
Slightly volatile
Operating Income954.2 K1 M254.4 M
Slightly volatile
EBIT98.6 M103.7 M281.6 M
Slightly volatile
Research Development3.5 M2.4 M4.2 M
Slightly volatile
EBITDA439.3 M267.8 M394 M
Very volatile
Cost Of Revenue452 M309.7 M407.4 M
Pretty Stable
Total Operating Expenses506.4 M853.6 M486.2 M
Slightly volatile
Income Before Tax83.8 M88.2 M294.1 M
Slightly volatile
Net Income22.1 M23.3 M83.7 M
Slightly volatile
Selling General Administrative519.2 M612.2 M470.2 M
Slightly volatile
Selling And Marketing Expenses6.8 M7.1 M37.4 M
Pretty Stable
Net Income From Continuing Ops62.2 M65.5 M246.4 M
Slightly volatile
Interest Income1.1 M1.2 M9.1 M
Slightly volatile
Reconciled Depreciation141.5 M135.3 M122.2 M
Slightly volatile

Premier Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow352.1 M366.6 M324.7 M
Pretty Stable
Begin Period Cash Flow122.9 M112.6 M149.4 M
Slightly volatile
Depreciation103.7 M135.3 M97.2 M
Slightly volatile
Dividends Paid114.9 M69.7 M137.6 M
Slightly volatile
Capital Expenditures80.4 M95 M74.8 M
Slightly volatile
Total Cash From Operating Activities432.5 M461.6 M399.5 M
Slightly volatile
Net Income53.2 M56 M245.6 M
Slightly volatile
End Period Cash Flow116.1 M75.4 M139.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.781.6551
Slightly volatile
Dividend Yield0.04230.04450.1172
Slightly volatile
Days Sales Outstanding14213581.1672
Slightly volatile
Free Cash Flow Yield0.230.180.2085
Slightly volatile
Operating Cash Flow Per Share8.775.067.8501
Slightly volatile
Stock Based Compensation To Revenue0.02540.02630.0231
Very volatile
Capex To Depreciation1.050.810.9489
Slightly volatile
EV To Sales1.371.951.6619
Slightly volatile
Free Cash Flow Per Share7.294.026.5156
Slightly volatile
ROIC4.0E-44.0E-40.2134
Slightly volatile
Inventory Turnover3.683.8711.3605
Slightly volatile
Net Income Per Share0.190.21.0693
Pretty Stable
Days Of Inventory On Hand10297.4957.7714
Slightly volatile
Payables Turnover12.4515.7811.9739
Pretty Stable
Sales General And Administrative To Revenue0.290.470.3726
Slightly volatile
Research And Ddevelopement To Revenue0.00510.0030.0045
Slightly volatile
Capex To Revenue0.05060.07350.063
Slightly volatile
Cash Per Share1.01.064.1956
Slightly volatile
POCF Ratio4.034.494.9516
Slightly volatile
Interest Coverage0.07080.0745128
Slightly volatile
Payout Ratio4.174.3915.8166
Slightly volatile
Capex To Operating Cash Flow0.150.190.1843
Slightly volatile
PFCF Ratio5.065.656.2189
Slightly volatile
Days Payables Outstanding29.7223.9335.0228
Pretty Stable
Income Quality6.15.812.3278
Slightly volatile
EV To Operating Cash Flow4.254.935.0504
Slightly volatile
PE Ratio78.1611473.9653
Slightly volatile
Return On Tangible Assets0.00890.00940.0498
Pretty Stable
EV To Free Cash Flow5.366.216.3547
Slightly volatile
Earnings Yield0.00870.00910.0334
Pretty Stable
Intangibles To Total Assets0.270.330.3236
Slightly volatile
Current Ratio0.70.741.35
Slightly volatile
Receivables Turnover2.652.796.8979
Slightly volatile
Graham Number13.468.2412.7313
Slightly volatile
Capex Per Share1.471.041.334
Slightly volatile
Revenue Per Share24.2912.7721.6594
Slightly volatile
Interest Debt Per Share1.782.952.1566
Slightly volatile
Debt To Assets0.05140.0820.0635
Slightly volatile
Enterprise Value Over EBITDA4.388.55.3886
Slightly volatile
Short Term Coverage Ratios1.571.6524.6474
Slightly volatile
Price Earnings Ratio78.1611473.9653
Slightly volatile
Operating Cycle99.29135118
Slightly volatile
Days Of Payables Outstanding29.7223.9335.0228
Pretty Stable
Dividend Payout Ratio4.174.3915.8166
Slightly volatile
Price To Operating Cash Flows Ratio4.034.494.9516
Slightly volatile
Price To Free Cash Flows Ratio5.065.656.2189
Slightly volatile
Pretax Profit Margin0.110.09680.2693
Slightly volatile
Ebt Per Ebit83.0379.0715.6133
Slightly volatile
Operating Profit Margin0.00120.00130.2308
Slightly volatile
Return On Capital Employed6.0E-46.0E-40.2442
Slightly volatile
Ebit Per Revenue0.00120.00130.2308
Slightly volatile
Quick Ratio1.380.741.299
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.262.049
Slightly volatile
Net Income Per E B T0.260.190.3205
Slightly volatile
Cash Ratio0.10.110.4324
Slightly volatile
Cash Conversion Cycle69.5611183.2638
Slightly volatile
Operating Cash Flow Sales Ratio0.390.460.3628
Pretty Stable
Days Of Inventory Outstanding10297.4957.7714
Slightly volatile
Days Of Sales Outstanding14213581.1672
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.910.8239
Pretty Stable
Cash Flow Coverage Ratios1.561.647.0568
Slightly volatile
Fixed Asset Turnover6.955.646.3874
Slightly volatile
Capital Expenditure Coverage Ratio6.365.595.7987
Slightly volatile
Price Cash Flow Ratio4.034.494.9516
Slightly volatile
Enterprise Value Multiple4.388.55.3886
Slightly volatile
Debt Ratio0.05140.0820.0635
Slightly volatile
Cash Flow To Debt Ratio1.561.647.0568
Slightly volatile
Price Sales Ratio1.341.781.6551
Slightly volatile
Return On Assets0.00560.00590.03
Pretty Stable
Asset Turnover0.70.380.6723
Slightly volatile
Net Profit Margin0.01710.0180.0637
Slightly volatile
Gross Profit Margin0.740.840.6817
Pretty Stable

Premier Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.7 B
Slightly volatile
Enterprise Value1.1 B1.9 B1.6 B
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments83.7 M

Premier Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Premier Financial Statements

Premier stakeholders use historical fundamental indicators, such as Premier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premier investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier's assets and liabilities are reflected in the revenues and expenses on Premier's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.1 M42.2 M
Total Revenue1.2 B1.3 B
Cost Of Revenue309.7 M452 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.47  0.29 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 12.77  24.29 

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When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
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Check out the analysis of Premier Correlation against competitors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Health Care Providers & Services sector continue expanding? Could Premier diversify its offerings? Factors like these will boost the valuation of Premier. Anticipated expansion of Premier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.84
Earnings Share
0.17
Revenue Per Share
11.577
Quarterly Revenue Growth
(0.03)
Understanding Premier requires distinguishing between market price and book value, where the latter reflects Premier's accounting equity. The concept of intrinsic value—what Premier's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premier's price substantially above or below its fundamental value.
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It's important to distinguish between Premier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premier's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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