AY Statistics
Total Valuation
Primo Brands has a market cap or net worth of $8.96 billion. The enterprise value is $14.27 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Primo Brands has 373.27 million shares outstanding. The number of shares has increased by 31,120.01% in one year.
| Current Share Class | 373.52M |
| Shares Outstanding | 373.27M |
| Shares Change (YoY) | +31,120.01% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 60.88% |
| Float | 234.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.43 |
| PS Ratio | 1.28 |
| Forward PS | 1.25 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 40.40.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 23.13 |
| EV / FCF | 40.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 16.21 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $441,321 |
| Profits Per Employee | -$3,511 |
| Employee Count | 13,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, Primo Brands has paid $37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 1,709.09% |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.77 |
| Average Volume (20 Days) | 6,212,316 |
Short Selling Information
The latest short interest is 2.98 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.05 billion and -$48.10 million in losses. Loss per share was -$0.15.
| Revenue | 6.05B |
| Gross Profit | 1.91B |
| Operating Income | 617.10M |
| Pretax Income | n/a |
| Net Income | -48.10M |
| EBITDA | 1.07B |
| EBIT | 617.10M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $412.00 million in cash and $5.73 billion in debt, giving a net cash position of -$5.31 billion or -$14.24 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 5.73B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 8.70 |
| Working Capital | 82.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $554.80 million and capital expenditures -$201.50 million, giving a free cash flow of $353.30 million.
| Operating Cash Flow | 554.80M |
| Capital Expenditures | -201.50M |
| Free Cash Flow | 353.30M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 31.56%, with operating and profit margins of 10.21% and -0.80%.
| Gross Margin | 31.56% |
| Operating Margin | 10.21% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.80% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 10.21% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 252.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -31,120.01% |
| Shareholder Yield | -31,118.50% |
| Earnings Yield | -0.54% |
| FCF Yield | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for Primo Brands is $40.70, which is 69.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.70 |
| Price Target Difference | 69.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |
