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Primoris Services Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Primoris Services Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$95Operating costs$0.4Interest$3.6Net profit$0.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$202

Over the last 3 years, every $100 of reported profit came with $202 of operating cash.

Higher than 76% of Industrials companies in United States.

Self-Funding Ratio

3.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.

Higher than 59% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Industrials companies in United States.

Growth Efficiency Ratio

$4

Sales grew 71% in 3 years; of every extra $100 of sales, $4 became extra profit.

Lower than 57% of Industrials companies in United States.

Asset Productivity Ratio

+71% / +24%

In 3 years sales changed by +71% while total assets changed by +24%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

7.7×

Debt due within a year is covered 7.7 times by its yearly operating cash.

Higher than 65% of Industrials companies in United States.

Cash Cushion Ratio

−11%

Debt, after subtracting cash, equals 11% of its market value (net debt).

Higher than 52% of Industrials companies in United States.

Tangible Assets Ratio

76%

Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 51% of Industrials companies in United States.

Tangible Net Worth Ratio

38%

Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 53% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 7% of profit over the same period.

Bigger rise in share count than 56% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Primoris Services Corporation owes $0.65 for every $1 it owns. Net profit rose 52% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

26.1

Investors pay $26.1 for every $1 of Primoris Services Corporation's yearly profit, higher than 50% of Industrials companies in United States.

P/B ratio

2.26

The share price is 2.26 times Primoris Services Corporation's book value per share, lower than 57% of Industrials companies in United States.

Market cap

$3.6 B

The total market value of all of Primoris Services Corporation's shares at today's price (share price × number of shares), larger than 60% of Industrials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.6 B

What Primoris Services Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$29.61

Net worth divided by the number of shares. The share price of $66.94 is 2.3 times this, which is the P/B above.

Return on equity (ROE)

8.9%

Primoris Services Corporation earned 8.9% on its shareholders' money over the last year, higher than 52% of Industrials companies in United States.

Owes vs Owns

0.65×

Primoris Services Corporation owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.

Dividend yield

0.44%

Primoris Services Corporation pays 0.44% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in United States.

Revenue growth

+19%

Revenue rose 19% in the year to Dec 2025, and grew 20% a year on average over 3 years.

Profit growth

+52%

Net profit rose 52% in the year to Dec 2025, and grew 27% a year on average over 3 years.

Profit margin

3.6%

Primoris Services Corporation keeps $4 of every $100 of revenue as net profit.

Cash quality

1.7×

Cash from Primoris Services Corporation's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

14.4×

Primoris Services Corporation's operating profit covered its interest costs 14.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Primoris Services Corporation had $415 M more debt than cash (net debt) at Dec 2025.

Questions

What is Primoris Services Corporation's P/E ratio?

Investors pay $26.1 for every $1 of Primoris Services Corporation's yearly profit, higher than 50% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Primoris Services Corporation: $3.6 B ÷ $1.6 B (30 Jun 2026) = 2.3.

What is Primoris Services Corporation's return on equity?

Primoris Services Corporation earned 8.9% on its shareholders' money over the last year, higher than 52% of Industrials companies in United States.

How much does Primoris Services Corporation owe compared with what it owns?

Primoris Services Corporation owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.

Does Primoris Services Corporation pay a dividend?

Yes. Primoris Services Corporation pays 0.44% of its share price as dividends a year, lower than 87% of dividend-paying Industrials companies in United States.

Is Primoris Services Corporation's revenue growing?

Revenue rose 19% in the year to Dec 2025, and grew 20% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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