Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $13.42 billion. The enterprise value is $18.48 billion.
Important Dates
The next estimated earnings date is Sunday, May 18, 2025, before market open.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Primo Brands has 380.12 million shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 380.12M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | -17.45% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 42.79% |
| Float | 210.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.28 |
| PS Ratio | 1.66 |
| Forward PS | 1.87 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.33 |
| P/OCF Ratio | 28.72 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 58.31.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 32.75 |
| EV / FCF | 58.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 17.92 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $376,095 |
| Profits Per Employee | -$1,197 |
| Employee Count | 13,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, Primo Brands has paid $33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 160.87% |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 5,344,543 |
Short Selling Information
The latest short interest is 2.98 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Primo Brands had revenue of $5.15 billion and -$16.40 million in losses. Loss per share was -$0.07.
| Revenue | 5.15B |
| Gross Profit | 1.62B |
| Operating Income | 564.40M |
| Pretax Income | n/a |
| Net Income | -16.40M |
| EBITDA | 897.70M |
| EBIT | 564.40M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $613.70 million in cash and $5.68 billion in debt, giving a net cash position of -$5.07 billion or -$13.33 per share.
| Cash & Cash Equivalents | 613.70M |
| Total Debt | 5.68B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 9.07 |
| Working Capital | 117.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $467.20 million and capital expenditures -$150.20 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 467.20M |
| Capital Expenditures | -150.20M |
| Free Cash Flow | 317.00M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 31.47%, with operating and profit margins of 10.95% and -0.32%.
| Gross Margin | 31.47% |
| Operating Margin | 10.95% |
| Pretax Margin | 0.40% |
| Profit Margin | -0.32% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 10.95% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 260.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.98% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -0.12% |
| FCF Yield | 2.36% |
Dividend DetailsAnalyst Forecast
The average price target for Primo Brands is $39.80, which is 12.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.80 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |