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

Primerica (PRI) Ratios

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355 Followers

Primerica Ratios

PRI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PRI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 29.56 9.64 71.34 4.03 13.36
Quick Ratio
 29.56 9.64 71.34 11.92 15.42
Cash Ratio
 5.03 1.41 27.05 0.66 0.65
Solvency Ratio
 0.06 0.04 0.05 0.03 0.03
Operating Cash Flow Ratio
 6.50 1.77 30.55 1.02 1.09
Short-Term Operating Cash Flow Coverage
 0.00 119.24 0.00 0.00 43.80
Net Current Asset Value
$ -8.76B$ -7.61B$ -11.34B$ -10.64B$ -6.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.14 0.13
Debt-to-Equity Ratio
 0.82 0.86 0.99 1.21 0.98
Debt-to-Capital Ratio
 0.45 0.46 0.50 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.49 0.54 0.49
Financial Leverage Ratio
 6.47 6.45 7.27 8.92 7.74
Debt Service Coverage Ratio
 19.22 23.82 91.05 20.40 12.38
Interest Coverage Ratio
 22.78 37.52 67.16 19.31 14.30
Debt to Market Cap
 0.23 0.21 0.27 0.38 0.33
Interest Debt Per Share
 59.44 57.95 57.52 55.55 52.37
Net Debt to EBITDA
 1.28 1.28 0.55 2.34 2.34
Profitability Margins
Gross Profit Margin
30.12%42.34%88.04%88.22%89.05%
EBIT Margin
29.70%31.22%91.08%23.79%24.88%
EBITDA Margin
30.15%31.97%92.21%25.05%25.98%
Operating Profit Margin
27.45%30.40%63.44%19.34%16.16%
Pretax Profit Margin
29.48%30.40%26.70%18.15%18.86%
Net Profit Margin
22.47%15.23%20.48%13.71%13.78%
Continuous Operations Profit Margin
22.49%23.31%20.48%17.17%17.57%
Net Income Per EBT
76.24%50.10%76.71%75.55%73.04%
EBT Per EBIT
107.36%100.00%42.08%93.86%116.71%
Return on Assets (ROA)
4.86%3.23%3.84%2.43%2.32%
Return on Equity (ROE)
31.64%20.83%27.91%21.67%17.93%
Return on Capital Employed (ROCE)
5.99%6.66%11.90%3.60%2.82%
Return on Invested Capital (ROIC)
17.92%5.11%10.79%15.09%2.64%
Return on Tangible Assets
4.87%3.24%3.92%2.48%2.37%
Earnings Yield
8.73%5.08%7.79%6.92%6.16%
Efficiency Ratios
Receivables Turnover
 0.00 1.02 0.00 0.00 0.00
Payables Turnover
 0.00 3.65 0.00 0.60 0.51
Inventory Turnover
 0.00 0.00 0.00 -0.05 -0.24
Fixed Asset Turnover
 74.66 35.22 30.62 67.16 56.52
Asset Turnover
 0.22 0.21 0.19 0.18 0.17
Working Capital Turnover Ratio
 0.89 1.06 1.47 0.56 0.37
Cash Conversion Cycle
 0.00 257.56 0.00 -7.26K -2.24K
Days of Sales Outstanding
 0.00 357.63 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -6.65K -1.52K
Days of Payables Outstanding
 0.00 100.07 0.00 613.19 719.77
Operating Cycle
 0.00 357.63 0.00 -6.65K -1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 25.72 25.25 19.26 19.94 16.62
Free Cash Flow Per Share
 25.64 24.39 18.32 19.26 15.99
CapEx Per Share
 0.08 0.86 0.94 0.68 0.62
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 6.15 6.07 5.43 6.91 6.61
Capital Expenditure Coverage Ratio
 323.09 29.50 20.43 29.36 26.61
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.34 0.36 0.32
Operating Cash Flow to Sales Ratio
 0.26 0.28 0.25 0.28 0.24
Free Cash Flow Yield
10.21%8.99%8.90%13.58%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 19.69 12.83 14.45 16.23
Price-to-Sales (P/S) Ratio
 2.54 3.00 2.63 1.98 2.24
Price-to-Book (P/B) Ratio
 3.60 4.10 3.58 3.13 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.80 11.13 11.23 7.36 9.58
Price-to-Operating Cash Flow Ratio
 9.91 10.75 10.68 7.11 9.22
Price-to-Earnings Growth (PEG) Ratio
 1.53 -1.40 0.20 3.59 -9.74
Price-to-Fair Value
 3.60 4.10 3.58 3.13 2.91
Enterprise Value Multiple
 9.70 10.66 3.40 10.25 10.95
Enterprise Value
 9.38B 10.53B 8.83B 6.98B 7.71B
EV to EBITDA
 9.70 10.66 3.40 10.25 10.95
EV to Sales
 2.92 3.41 3.13 2.57 2.84
EV to Free Cash Flow
 11.29 12.65 13.40 9.54 12.19
EV to Operating Cash Flow
 11.26 12.22 12.75 9.22 11.73
Tangible Book Value Per Share
 69.45 64.84 49.04 37.06 43.38
Shareholders’ Equity Per Share
 70.85 66.17 57.46 45.31 52.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.25 0.27
Revenue Per Share
 99.04 90.48 78.31 71.59 68.55
Net Income Per Share
 22.26 13.78 16.04 9.82 9.44
Tax Burden
 0.76 0.50 0.77 0.76 0.73
Interest Burden
 0.99 0.97 0.29 0.76 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.83 1.20 2.06 1.77
Currency in USD