Primo Brands Corporation (FRA:V76)

Primo Brands Statistics

Total Valuation

Primo Brands has a market cap or net worth of EUR 5.23 billion. The enterprise value is 9.77 billion.

Market Cap	5.23B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	370.29M
Shares Outstanding	n/a
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	68.99%
Float	226.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.64
PS Ratio	0.94
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	20.57
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 38.43.

EV / Earnings	-135.45
EV / Sales	1.74
EV / EBITDA	8.25
EV / EBIT	16.30
EV / FCF	38.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.80.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	1.80
Debt / EBITDA	4.14
Debt / FCF	19.11
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	462,167
Profits Per Employee	-6,009
Employee Count	12,000
Asset Turnover	0.81
Inventory Turnover	20.45

Taxes

In the past 12 months, Primo Brands has paid 38.78 million in taxes.

Income Tax	38.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, Primo Brands had revenue of EUR 5.55 billion and -72.10 million in losses. Loss per share was -0.20.

Revenue	5.55B
Gross Profit	1.77B
Operating Income	593.71M
Pretax Income	-2.30M
Net Income	-72.10M
EBITDA	1.06B
EBIT	593.71M
Loss Per Share	-0.20

Balance Sheet

The company has 360.27 million in cash and 4.86 billion in debt, giving a net cash position of -4.50 billion.

Cash & Cash Equivalents	360.27M
Total Debt	4.86B
Net Cash	-4.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	7.27
Working Capital	27.96M

Cash Flow

In the last 12 months, operating cash flow was 496.98 million and capital expenditures -242.82 million, giving a free cash flow of 254.16 million.

Operating Cash Flow	496.98M
Capital Expenditures	-242.82M
Free Cash Flow	254.16M
FCF Per Share	n/a

Margins

Gross margin is 31.92%, with operating and profit margins of 10.71% and -1.30%.

Gross Margin	31.92%
Operating Margin	10.71%
Pretax Margin	-0.04%
Profit Margin	-1.30%
EBITDA Margin	19.05%
EBIT Margin	10.71%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.36
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.66%
Shareholder Yield	8.35%
Earnings Yield	-1.38%
FCF Yield	4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Primo Brands has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4