Premier Inc (PINC) - Net Assets
Based on the latest financial reports, Premier Inc (PINC) has net assets worth $1.53 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.05 Billion) and total liabilities ($1.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Premier Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.53 Billion |
| % of Total Assets | 50.08% |
| Annual Growth Rate | 25.68% |
| 5-Year Change | -31.36% |
| 10-Year Change | N/A |
| Growth Volatility | 1337.49 |
Premier Inc - Net Assets Trend (2012–2025)
This chart illustrates how Premier Inc's net assets have evolved over time, based on quarterly financial data. Also explore Premier Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Premier Inc (2012–2025)
The table below shows the annual net assets of Premier Inc from 2012 to 2025. For live valuation and market cap data, see Premier Inc (PINC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.53 Billion | -22.00% |
| 2024-06-30 | $1.96 Billion | -15.94% |
| 2023-06-30 | $2.33 Billion | +3.80% |
| 2022-06-30 | $2.25 Billion | +0.85% |
| 2021-06-30 | $2.23 Billion | +1501.21% |
| 2020-06-30 | $139.26 Million | +116.15% |
| 2019-06-30 | $-862.25 Million | +39.58% |
| 2018-06-30 | $-1.43 Billion | +14.15% |
| 2017-06-30 | $-1.66 Billion | +14.82% |
| 2016-06-30 | $-1.95 Billion | +37.42% |
| 2015-06-30 | $-3.12 Billion | -26.22% |
| 2014-06-30 | $-2.47 Billion | -3276.51% |
| 2013-06-30 | $77.77 Million | -0.85% |
| 2012-06-30 | $78.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Premier Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1222.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $916.00K | 0.06% |
| Other Comprehensive Income | $-51.00K | 0.00% |
| Other Components | $2.01 Billion | 131.63% |
| Total Equity | $1.53 Billion | 100.00% |
Premier Inc Competitors by Market Cap
The table below lists competitors of Premier Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
$1.78 Billion |
|
Innovex International, Inc
NYSE:INVX
|
$1.79 Billion |
|
Flowers Foods Inc
NYSE:FLO
|
$1.79 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
$1.79 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
$1.78 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-A
|
$1.78 Billion |
|
UIE PLC
CO:UIE
|
$1.78 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
$1.78 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Premier Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,962,231,000 to 1,530,577,000, a change of -431,654,000 (-22.0%).
- Net income of 20,269,000 contributed positively to equity growth.
- Dividend payments of 77,445,000 reduced retained earnings.
- Share repurchases of 400,191,000 reduced equity.
- Other comprehensive income decreased equity by 22,000.
- Other factors increased equity by 25,735,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.27 Million | +1.32% |
| Dividends Paid | $77.44 Million | -5.06% |
| Share Repurchases | $400.19 Million | -26.15% |
| Other Comprehensive Income | $-22.00K | -0.0% |
| Other Changes | $25.73 Million | +1.68% |
| Total Change | $- | -22.00% |
Book Value vs Market Value Analysis
This analysis compares Premier Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.72x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | $2.80 | $21.58 | x |
| 2013-06-30 | $2.82 | $21.58 | x |
| 2014-06-30 | $-96.34 | $21.58 | x |
| 2015-06-30 | $-87.39 | $21.58 | x |
| 2016-06-30 | $-13.43 | $21.58 | x |
| 2017-06-30 | $-33.00 | $21.58 | x |
| 2018-06-30 | $-10.39 | $21.58 | x |
| 2019-06-30 | $-14.57 | $21.58 | x |
| 2020-06-30 | $1.13 | $21.58 | x |
| 2021-06-30 | $18.97 | $21.58 | x |
| 2022-06-30 | $18.48 | $21.58 | x |
| 2023-06-30 | $19.47 | $21.58 | x |
| 2024-06-30 | $17.15 | $21.58 | x |
| 2025-06-30 | $16.65 | $21.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Premier Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.00%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.02x
- Recent ROE (1.32%) is below the historical average (10.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 5.00% | 0.51% | 1.38x | 7.05x | $-3.93 Million |
| 2013 | 9.28% | 0.85% | 1.45x | 7.53x | $-576.20K |
| 2014 | 0.00% | 3.11% | 0.73x | 0.00x | $275.28 Million |
| 2015 | 0.00% | 3.85% | 0.66x | 0.00x | $350.55 Million |
| 2016 | 0.00% | 3.58% | 0.63x | 0.00x | $236.76 Million |
| 2017 | 0.00% | 7.80% | 0.58x | 0.00x | $279.65 Million |
| 2018 | 0.00% | 2.00% | 0.72x | 0.00x | $176.01 Million |
| 2019 | 0.00% | 8.96% | 0.47x | 0.00x | $195.34 Million |
| 2020 | 93.61% | 10.03% | 0.44x | 21.17x | $116.44 Million |
| 2021 | 12.89% | 16.71% | 0.49x | 1.58x | $64.53 Million |
| 2022 | 11.82% | 18.55% | 0.43x | 1.49x | $40.98 Million |
| 2023 | 7.50% | 15.98% | 0.32x | 1.44x | $-58.41 Million |
| 2024 | 6.09% | 10.52% | 0.33x | 1.73x | $-76.68 Million |
| 2025 | 1.32% | 2.00% | 0.33x | 2.02x | $-132.79 Million |
Industry Comparison
This section compares Premier Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $182,105,179
- Average return on equity (ROE) among peers: -198.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premier Inc (PINC) | $1.53 Billion | 5.00% | 1.00x | $1.78 Billion |
| Aclarion Inc (ACON) | $-1.70 Million | 0.00% | 0.00x | $1.85 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $90.87 Million |
| Heartbeam Inc (BEAT) | $-2.76 Million | 0.00% | 0.00x | $30.65 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $2.59 Million | -206.61% | 0.07x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $735.38 Million | 2.83% | 5.18x | $8.82 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $-70.63 Million | 0.00% | 0.00x | $261.97 Million |
| CareCloud Inc. (CCLD) | $359.67K | 130.65% | 6.89x | $100.28 Million |
| Certara Inc (CERT) | $822.13 Million | -6.01% | 0.54x | $1.00 Billion |
| CareMax Inc (CMAX) | $3.88 Million | 89.46% | 1.17x | $381.50 |
| Claritev Corporation (CTEV) | $84.02 Million | -1958.81% | 60.30x | $277.75 Million |
About Premier Inc
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. The company offers solutions for providers, such as group purchasing organization, supply chain optimization, margin improvement, workforce management, care transformation, value-based care, and provider collaboratives; for suppliers, such as group purchasing organization and digital … Read more