Primerica (PRI) Financials
$293.51
$3.16
(1.09%)
As on 02-Sep-2026 16:00EDT
Market cap
$9,167 Mln
Revenue (TTM)
$3,400 Mln
P/E Ratio
12.1
P/B Ratio
3.7
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,399.98
|
3,226.10
|
3,089.14
|
2,748.51
|
2,657.45
|
2,709.73
|
|
|
|
|
|
|
Cost of Revenue
|
947.37
|
628.54
|
25.03
|
1,645.54
|
1,624.09
|
1,653.81
|
|
|
|
|
|
|
Gross Profit
|
2,452.61
|
2,597.57
|
3,089.14
|
1,102.97
|
1,033.36
|
1,055.93
|
|
|
|
|
|
|
Operating Expenses
|
1,426.22
|
1,623.00
|
2,149.90
|
331.23
|
314.71
|
412.40
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,026.39
|
974.56
|
1,026.93
|
771.74
|
718.66
|
643.53
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,026.39
|
974.56
|
939.25
|
771.74
|
718.66
|
643.53
|
|
|
|
|
|
|
Provision for Tax
|
230.18
|
223.33
|
219.12
|
180.56
|
163.94
|
167.54
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
796.21
|
751.23
|
470.52
|
576.60
|
472.07
|
477.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
5.04
|
1.38
|
|
|
|
|
|
|
Consolidated Profit
|
402.55
|
748.79
|
468.78
|
574.12
|
371.33
|
371.82
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,522.95
|
2,445.90
|
2,259.04
|
2,065.97
|
1,721.50
|
2,082.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,262.38
|
11,822.72
|
11,617.38
|
12,257.04
|
12,887.15
|
2,250.61
|
|
|
|
|
|
|
Current Liabilities
|
489.11
|
743.71
|
705.60
|
710.40
|
740.23
|
600.38
|
|
|
|
|
|
|
Total Liabilities
|
15,271.05
|
15,012.34
|
14,582.02
|
15,034.43
|
15,348.88
|
16,123.22
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,258.26
|
10,114.05
|
7,890.19
|
8,385.92
|
353.73
|
4,656.74
|
|
|
|
|
|
|
Current Assets
|
3,347.32
|
4,898.29
|
6,691.83
|
6,648.52
|
2,984.70
|
8,019.96
|
|
|
|
|
|
|
Total Assets
|
18,129.26
|
15,012.34
|
14,582.02
|
15,033.41
|
15,348.88
|
16,123.22
|
|
|
|
|
|
|
Total Debt*
|
642.57
|
1,820.00
|
1,953.55
|
2,044.87
|
2,677.07
|
2,039.61
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
901.18
|
862.09
|
692.52
|
757.67
|
656.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-235.57
|
-232.25
|
-90.05
|
-200.05
|
-923.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-599.64
|
-551.14
|
-479.62
|
-457.85
|
107.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-155.07
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
24.99
|
23.45
|
13.76
|
16.38
|
12.73
|
12.03
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
24.05
|
14.44
|
17.32
|
13.65
|
12.78
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
76.36
|
66.06
|
58.68
|
46.43
|
52.47
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
28.13
|
25.21
|
19.67
|
20.43
|
16.55
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
27.32
|
24.35
|
18.71
|
19.74
|
15.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.72
|
11.31
|
13.55
|
11.08
|
12.35
|
|
|
|
|
|
|
ROE (%)
|
32.05
|
31.93
|
21.76
|
30.45
|
24.82
|
24.37
|
|
|
|
|
|
|
ROA (%)
|
4.21
|
5.08
|
3.18
|
3.80
|
3.00
|
3.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.88
|
30.95
|
32.49
|
29.05
|
28.07
|
24.88
|
|
|
|
|
|
|
Net Margin (%)
|
23.42
|
23.29
|
15.23
|
20.98
|
17.76
|
17.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.58
|
0.04
|
0.12
|
0.03
|
-0.02
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.87
|
-0.50
|
25.70
|
7.03
|
10.64
|
25.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.29
|
59.66
|
-18.40
|
22.14
|
-1.11
|
23.62
|
|
|
|
|
|
|
EPS Growth (%)
|
23.57
|
0.70
|
-0.16
|
0.29
|
0.06
|
0.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.09
|
11.02
|
19.73
|
12.56
|
11.14
|
12.74
|
|
|
|
|
|
|
Price / Book Value
|
3.67
|
3.38
|
4.11
|
3.51
|
3.05
|
2.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
7.97
|
7.89
|
7.17
|
6.26
|
7.02
|
|
|
|
|
|
|
Close Price ($)
|
284.20
|
258.36
|
271.42
|
205.76
|
141.82
|
153.27
|
|
|
|
|
|
|
High Price ($)
|
288.03
|
298.75
|
307.91
|
220.00
|
159.47
|
179.51
|
|
|
|
|
|
|
Low Price ($)
|
230.09
|
230.98
|
184.76
|
140.69
|
110.22
|
128.84
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,167.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.66
|
0.74
|
0.86
|
0.99
|
1.56
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.37
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
6.84
|
6.59
|
9.48
|
9.36
|
4.03
|
13.36
|
|
|
|
|
|
|
Quick Ratio
|
6.84
|
--
|
--
|
16.54
|
11.92
|
15.55
|
|
|
|
|
|
|
Interest Coverage
|
27.92
|
41.68
|
40.09
|
30.02
|
27.39
|
22.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.57
|
90.37
|
98.89
|
120.66
|
172.03
|
175.58
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.22
|
0.21
|
0.18
|
0.17
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
337.97
|
376.65
|
524.11
|
641.13
|
630.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-74,455.62
|
-1,214.34
|
-804.68
|
-256.96
|
|
|
|
|
|
|
Payable days
|
--
|
285.82
|
7,310.78
|
116.76
|
126.35
|
122.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-81,389.75
|
-806.99
|
-289.89
|
251.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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