RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Stockholders' equity

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 20251,531-22.00%
Jun 30, 20241,962-15.94%
Jun 30, 20232,334+3.80%
Jun 30, 20222,249+0.85%
Jun 30, 20212,230+1501.21%
Jun 30, 2020139-116.15%
Jun 30, 2019-862-39.58%
Jun 30, 2018-1,427-14.15%
Jun 30, 2017-1,662-14.82%
Jun 30, 2016-1,951-37.42%
Jun 30, 2015-3,118+26.22%
Jun 30, 2014-2,470

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)