Primerica(DE:PI7)
€266.00+6.00 (+2.31%)
DE:PI7
Primerica financials statements
€266.00
At close:+6.00 (+2.31%)
Primerica (PI7) Ratios
2 Followers
Primerica Ratios
DE:PI7's free cash flow for Q3 2026 was $288.11M. For the 2026 fiscal year, DE:PI7's free cash flow was decreased by $-3.28M and operating cash flow was $291.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.59 | 9.64 | 71.34 | 0.00 | 0.00 |
| Quick Ratio | 6.59 | 9.64 | 296.45 | 0.00 | 0.00 |
| Cash Ratio | 1.02 | 1.41 | 27.05 | 0.00 | 0.00 |
| Solvency Ratio | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 1.21 | 1.77 | 30.55 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 119.24 | 122.03 | 0.00 | 43.80 |
| Net Current Asset Value | $ -7.67B | $ -7.61B | $ -11.34B | $ -12.61B | $ -14.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.74 | 0.86 | 0.99 | 1.03 | 0.98 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.50 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.46 | 0.49 | 0.50 | 0.49 |
| Financial Leverage Ratio | 6.14 | 6.45 | 7.27 | 7.21 | 7.74 |
| Debt Service Coverage Ratio | 33.16 | 23.82 | 20.14 | 22.62 | 11.76 |
| Interest Coverage Ratio | 40.68 | 37.52 | 29.02 | 26.39 | 21.02 |
| Debt to Market Cap | 0.21 | 0.21 | 0.27 | 0.38 | 0.33 |
| Interest Debt Per Share | 56.51 | 57.95 | 57.52 | 55.55 | 52.37 |
| Net Debt to EBITDA | 1.05 | 1.28 | 1.72 | 2.04 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.52% | 42.34% | 40.13% | 38.89% | 38.97% |
| EBIT Margin | 30.95% | 31.22% | 29.05% | 28.07% | 24.88% |
| EBITDA Margin | 31.55% | 31.97% | 30.21% | 29.35% | 25.98% |
| Operating Profit Margin | 30.21% | 30.40% | 28.08% | 27.04% | 23.75% |
| Pretax Profit Margin | 30.21% | 30.40% | 28.08% | 27.04% | 23.75% |
| Net Profit Margin | 23.29% | 15.23% | 20.98% | 17.76% | 17.62% |
| Continuous Operations Profit Margin | 23.29% | 23.31% | 21.51% | 20.87% | 17.57% |
| Net Income Per EBT | 77.08% | 50.10% | 74.71% | 65.69% | 74.18% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.00% | 3.23% | 3.84% | 3.22% | 2.96% |
| Return on Equity (ROE) | 30.71% | 20.83% | 27.91% | 23.24% | 22.92% |
| Return on Capital Employed (ROCE) | 6.83% | 6.66% | 5.14% | 4.91% | 3.99% |
| Return on Invested Capital (ROIC) | 5.26% | 5.11% | 4.65% | 0.00% | 3173.23% |
| Return on Tangible Assets | 6.80% | 3.24% | 3.92% | 3.29% | 3.03% |
| Earnings Yield | 8.91% | 5.08% | 7.79% | 8.76% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 1.02 | 0.84 | 0.73 | 0.57 |
| Payables Turnover | 1.27 | 3.65 | 3.20 | 3.02 | 2.83 |
| Inventory Turnover | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.50 | 35.22 | 29.89 | 28.53 | 23.57 |
| Asset Turnover | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 0.64 | 1.06 | 3.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.20 | 257.56 | -809.20 | 382.26 | 511.68 |
| Days of Sales Outstanding | 329.86 | 357.63 | 436.70 | 503.23 | 640.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1131.94 | 0.00 | 0.00 |
| Days of Payables Outstanding | 287.66 | 100.07 | 113.97 | 120.97 | 129.20 |
| Operating Cycle | 329.86 | 357.63 | -695.24 | 503.23 | 640.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.62 | 25.25 | 19.26 | 19.94 | 16.62 |
| Free Cash Flow Per Share | 26.82 | 24.39 | 18.32 | 19.26 | 15.99 |
| Dividend Paid and CapEx Coverage Ratio | 5.56 | 6.07 | 5.43 | 6.91 | 6.61 |
| Capital Expenditure Coverage Ratio | 34.59 | 29.50 | 20.43 | 29.36 | 26.61 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.44 | 0.34 | 0.36 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.28 | 0.25 | 0.29 | 0.24 |
| Free Cash Flow Yield | 10.38% | 8.99% | 8.90% | 13.58% | 10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 19.77 | 12.83 | 11.42 | 12.69 |
| Price-to-Sales (P/S) Ratio | 2.61 | 3.00 | 2.69 | 2.03 | 2.24 |
| Price-to-Book (P/B) Ratio | 3.45 | 4.10 | 3.58 | 2.65 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.63 | 11.13 | 11.23 | 7.36 | 9.58 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 10.75 | 10.68 | 7.11 | 9.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -1.41 | 0.44 | 0.37 | -7.62 |
| Enterprise Value Multiple | 9.33 | 10.66 | 10.63 | 8.95 | 10.95 |
| Enterprise Value | 9.49B | 10.53B | 8.83B | 6.98B | 7.71B |
| EV to EBITDA | 9.33 | 10.66 | 10.63 | 8.95 | 10.95 |
| EV to Sales | 2.94 | 3.41 | 3.21 | 2.63 | 2.84 |
| EV to Free Cash Flow | 10.85 | 12.65 | 13.40 | 9.54 | 12.19 |
| EV to Operating Cash Flow | 10.54 | 12.22 | 12.75 | 9.22 | 11.73 |
| Tangible Book Value Per Share | -46.44 | 64.84 | 49.04 | 45.21 | 43.38 |
| Shareholders’ Equity Per Share | 74.95 | 66.17 | 57.46 | 53.46 | 52.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 |
| Revenue Per Share | 98.86 | 90.48 | 76.45 | 69.94 | 68.55 |
| Net Income Per Share | 23.02 | 13.78 | 16.04 | 12.42 | 12.08 |
| Tax Burden | 0.77 | 0.50 | 0.75 | 0.66 | 0.74 |
| Interest Burden | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.20 | 1.83 | 1.20 | 1.62 | 1.38 |
Currency in USD
