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Primerica (PRI)
NYSE:PRI
US Market
PRI
Primerica
RESEARCH TOOLSreports

Primerica (PRI) Ratios

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359 Followers

Primerica Ratios

PRI's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, PRI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.41 5.41 9.64 71.34 0.00
Quick Ratio
 5.41 5.41 9.64 296.45 0.00
Cash Ratio
 1.02 1.02 1.41 27.05 0.00
Solvency Ratio
 0.06 0.06 0.04 0.05 0.04
Operating Cash Flow Ratio
 1.21 1.22 1.77 30.55 0.00
Short-Term Operating Cash Flow Coverage
 116.66 117.91 119.24 122.03 0.00
Net Current Asset Value
$ -8.54B$ -8.54B$ -7.61B$ -11.34B$ -12.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.14 0.14
Debt-to-Equity Ratio
 0.74 0.74 0.86 0.99 1.03
Debt-to-Capital Ratio
 0.43 0.43 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.46 0.49 0.50
Financial Leverage Ratio
 6.14 6.14 6.45 7.27 7.21
Debt Service Coverage Ratio
 13.08 25.10 23.82 20.14 22.62
Interest Coverage Ratio
 18.37 40.68 37.52 29.02 26.39
Debt to Market Cap
 0.22 0.21 0.21 0.27 0.38
Interest Debt Per Share
 58.57 56.54 57.95 57.52 55.55
Net Debt to EBITDA
 1.05 1.05 1.28 1.72 2.04
Profitability Margins
Gross Profit Margin
51.82%80.52%42.34%40.13%38.89%
EBIT Margin
30.48%30.95%31.22%29.05%28.07%
EBITDA Margin
31.07%31.55%31.97%30.21%29.35%
Operating Profit Margin
29.75%30.21%30.40%28.08%27.04%
Pretax Profit Margin
29.75%30.21%30.40%28.08%27.04%
Net Profit Margin
22.93%23.29%15.23%20.98%17.76%
Continuous Operations Profit Margin
22.93%23.29%23.31%21.51%20.87%
Net Income Per EBT
77.08%77.08%50.10%74.71%65.69%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.00%5.00%3.23%3.84%3.22%
Return on Equity (ROE)
32.29%30.71%20.83%27.91%23.24%
Return on Capital Employed (ROCE)
6.83%6.83%6.66%5.14%4.91%
Return on Invested Capital (ROIC)
22.27%22.27%5.11%4.65%0.00%
Return on Tangible Assets
5.02%5.02%3.24%3.92%3.29%
Earnings Yield
9.30%8.91%5.08%7.79%8.76%
Efficiency Ratios
Receivables Turnover
 11.91 11.72 1.02 0.84 0.73
Payables Turnover
 3.19 1.27 3.65 3.20 3.02
Inventory Turnover
 0.00 0.00 0.00 -0.32 0.00
Fixed Asset Turnover
 78.19 77.00 35.22 29.89 28.53
Asset Turnover
 0.22 0.21 0.21 0.18 0.18
Working Capital Turnover Ratio
 2.08 0.86 1.06 3.45 0.00
Cash Conversion Cycle
 -83.89 -256.53 257.56 -809.20 382.26
Days of Sales Outstanding
 30.66 31.13 357.63 436.70 503.23
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.13K 0.00
Days of Payables Outstanding
 114.55 287.66 100.07 113.97 120.97
Operating Cycle
 30.66 31.13 357.63 -695.24 503.23
Cash Flow Ratios
Operating Cash Flow Per Share
 28.06 27.79 25.25 19.26 19.94
Free Cash Flow Per Share
 27.79 26.99 24.39 18.32 19.26
CapEx Per Share
 0.27 0.80 0.86 0.94 0.68
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 6.20 5.59 6.07 5.43 6.91
Capital Expenditure Coverage Ratio
 104.30 34.81 29.50 20.43 29.36
Operating Cash Flow Coverage Ratio
 0.49 0.50 0.44 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.28 0.25 0.29
Free Cash Flow Yield
11.11%10.45%8.99%8.90%13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.76 11.22 19.69 12.83 11.42
Price-to-Sales (P/S) Ratio
 2.44 2.61 3.00 2.69 2.03
Price-to-Book (P/B) Ratio
 3.30 3.45 4.10 3.58 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.00 9.57 11.13 11.23 7.36
Price-to-Operating Cash Flow Ratio
 9.01 9.30 10.75 10.68 7.11
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.17 -1.40 0.44 0.37
Price-to-Fair Value
 3.30 3.45 4.10 3.58 2.65
Enterprise Value Multiple
 8.90 9.33 10.66 10.63 8.95
Enterprise Value
 9.06B 9.50B 10.53B 8.83B 6.98B
EV to EBITDA
 8.90 9.33 10.66 10.63 8.95
EV to Sales
 2.77 2.94 3.41 3.21 2.63
EV to Free Cash Flow
 10.20 10.78 12.65 13.40 9.54
EV to Operating Cash Flow
 10.10 10.47 12.22 12.75 9.22
Tangible Book Value Per Share
 75.07 73.57 64.84 49.04 45.21
Shareholders’ Equity Per Share
 76.48 74.95 66.17 57.46 53.46
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 102.45 98.86 90.48 76.45 69.94
Net Income Per Share
 23.49 23.02 13.78 16.04 12.42
Tax Burden
 0.77 0.77 0.50 0.75 0.66
Interest Burden
 0.98 0.98 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.20 1.21 1.83 1.20 1.62
Currency in USD