Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $11.75 billion. The enterprise value is $16.85 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Primo Brands has 373.27 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 373.27M |
| Shares Outstanding | 373.27M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +21.96% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 61.24% |
| Float | 253.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.02 |
| PS Ratio | 1.54 |
| Forward PS | 1.61 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 53.63.
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 26.79 |
| EV / FCF | 53.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 18.10 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | $410,978 |
| Profits Per Employee | -$1,547 |
| Employee Count | 13,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primo Brands has paid $39.60 million in taxes.
| Income Tax | 39.60M |
| Effective Tax Rate | 140.43% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 7,140,730 |
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 | 1.17% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Primo Brands had revenue of $5.63 billion and -$21.20 million in losses. Loss per share was -$0.08.
| Revenue | 5.63B |
| Gross Profit | 1.80B |
| Operating Income | 629.10M |
| Pretax Income | n/a |
| Net Income | -21.20M |
| EBITDA | 1.02B |
| EBIT | 629.10M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $449.70 million in cash and $5.69 billion in debt, giving a net cash position of -$5.24 billion or -$14.03 per share.
| Cash & Cash Equivalents | 449.70M |
| Total Debt | 5.69B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$14.03 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.86 |
| Working Capital | 86.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.90 million and capital expenditures -$188.70 million, giving a free cash flow of $314.20 million.
| Operating Cash Flow | 502.90M |
| Capital Expenditures | -188.70M |
| Free Cash Flow | 314.20M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 31.92%, with operating and profit margins of 11.17% and -0.38%.
| Gross Margin | 31.92% |
| Operating Margin | 11.17% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.38% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 11.17% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 252.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.18% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst Forecast
The average price target for Primo Brands is $41.56, which is 32.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.56 |
| Price Target Difference | 32.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |