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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see Premier Inc (PINC) total market value.
Annual Net Assets for Premier Inc (2012–2025)
The table below shows the annual net assets of Premier Inc from 2012 to 2025. Also explore Premier Inc (PINC) net asset momentum to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
MDU Resources Group Inc
NYSE:MDU
|
$4.12 Billion |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
$4.12 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$4.12 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
$4.12 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
$4.11 Billion |
|
Skeena Resources Ltd
TO:SKE
|
$4.11 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
$4.11 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
$4.11 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: 2.99x
- 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 17.80x to 2.99x 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 | $49.78 | x |
| 2013-06-30 | $2.82 | $49.78 | x |
| 2014-06-30 | $-96.37 | $49.78 | x |
| 2015-06-30 | $-87.39 | $49.78 | x |
| 2016-06-30 | $-13.43 | $49.78 | x |
| 2017-06-30 | $-33.00 | $49.78 | x |
| 2018-06-30 | $-10.39 | $49.78 | x |
| 2019-06-30 | $-14.57 | $49.78 | x |
| 2020-06-30 | $1.13 | $49.78 | x |
| 2021-06-30 | $18.97 | $49.78 | x |
| 2022-06-30 | $18.48 | $49.78 | x |
| 2023-06-30 | $19.47 | $49.78 | x |
| 2024-06-30 | $17.15 | $49.78 | x |
| 2025-06-30 | $16.65 | $49.78 | 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 | $275.36 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 same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premier Inc (PINC) | $1.53 Billion | 5.00% | 1.00x | $4.12 Billion |
| Advent Technologies Holdings Inc (ADNWW) | $5.00 Million | 57.46% | 44.20x | $26.12 |
| iLearningEngines, Inc. (AILEQ) | $277.84 Million | 4.13% | 0.05x | $14.12K |
| AmpliTech Group Inc (AMPGW) | $-7.72K | 0.00% | 0.00x | $739.16 |
| Arko Corp (ARKOW) | $380.89 Million | 18.84% | 7.55x | $25.40 |
| Aris Mining Corporation (ARMN) | $-480.81K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $167.65 Million | -10.39% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $0.00 | 0.00% | 0.00x | $244.80K |
| Auddia Inc (AUUDW) | $-9.09 Million | 0.00% | 0.00x | $402.66 |
| BriaCell Therapeutics Corp (BCTXW) | $11.79 Million | -9.15% | 0.05x | $8.87 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $31.15 Million | -281.16% | 1.33x | $1.54 Million |
About Premier Inc
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.