Primo Brands Corporation (PRMB)

Primo Brands Statistics

Total Valuation

Primo Brands has a market cap or net worth of $12.43 billion. The enterprise value is $16.57 billion.

Market Cap	12.43B
Enterprise Value	16.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Primo Brands has 379.01 million shares outstanding. The number of shares has increased by 36,740.31% in one year.

Current Share Class	314.50M
Shares Outstanding	379.01M
Shares Change (YoY)	+36,740.31%
Shares Change (QoQ)	+36,684.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.37%
Float	160.40M

Valuation Ratios

The trailing PE ratio is 85.77 and the forward PE ratio is 29.39. Primo Brands's PEG ratio is 1.26.

PE Ratio	85.77
Forward PE	29.39
PS Ratio	2.57
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	35.14
P/OCF Ratio	25.25
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 46.84.

EV / Earnings	114.33
EV / Sales	3.42
EV / EBITDA	19.02
EV / EBIT	29.54
EV / FCF	46.84

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	4.29
Debt / FCF	12.19
Interest Coverage	1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Primo Brands has paid $49.30 million in taxes.

Income Tax	49.30M
Effective Tax Rate	24.32%

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	2,895,236

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)	n/a

Income Statement

In the last 12 months, Primo Brands had revenue of $4.84 billion and earned $144.90 million in profits. Earnings per share was $0.38.

Revenue	4.84B
Gross Profit	1.51B
Operating Income	560.80M
Pretax Income	n/a
Net Income	144.90M
EBITDA	871.20M
EBIT	560.80M
Earnings Per Share (EPS)	$0.38

Balance Sheet

The company has $174.80 million in cash and $4.31 billion in debt, giving a net cash position of -$4.14 billion or -$10.92 per share.

Cash & Cash Equivalents	174.80M
Total Debt	4.31B
Net Cash	-4.14B
Net Cash Per Share	-$10.92
Equity (Book Value)	-241.50M
Book Value Per Share	-0.64
Working Capital	38.80M

Cash Flow

In the last 12 months, operating cash flow was $492.20 million and capital expenditures -$138.50 million, giving a free cash flow of $353.70 million.

Operating Cash Flow	492.20M
Capital Expenditures	-138.50M
Free Cash Flow	353.70M
FCF Per Share	$0.93

Margins

Gross margin is 31.10%, with operating and profit margins of 11.58% and 3.17%.

Gross Margin	31.10%
Operating Margin	11.58%
Pretax Margin	4.19%
Profit Margin	3.17%
EBITDA Margin	18.00%
EBIT Margin	11.58%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.60%.

Dividend Per Share	$1.18
Dividend Yield	3.60%
Dividend Growth (YoY)	268.75%
Years of Dividend Growth	3
Payout Ratio	308.65%
Buyback Yield	-36,740.31%
Shareholder Yield	-36,736.71%
Earnings Yield	1.17%
FCF Yield	2.85%

Analyst Forecast

The average price target for Primo Brands is $39.00, which is 18.94% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	18.94%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 26, 1993. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 26, 1993
Split Type	Forward
Split Ratio	2:1

Scores

Primo Brands has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5