Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $5.81 billion. The enterprise value is $11.09 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Primo Brands has 370.29 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 370.29M |
| Shares Outstanding | 370.29M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 68.98% |
| Float | 226.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.59 |
| PS Ratio | 0.87 |
| Forward PS | 0.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 37.18.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.92 |
| EV / FCF | 37.18 |
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 | $474,971 |
| Profits Per Employee | -$6,175 |
| Employee Count | 13,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, Primo Brands has paid $45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.18% in the last 52 weeks. The beta is 0.59, so Primo Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -45.18% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 12,062,504 |
Short Selling Information
The latest short interest is 16.54 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 16.54M |
| Short Previous Month | 21.91M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.51 billion and -$84.60 million in losses. Loss per share was -$0.24.
| Revenue | 6.51B |
| Gross Profit | 2.08B |
| Operating Income | 696.60M |
| Pretax Income | -2.70M |
| Net Income | -84.60M |
| EBITDA | 1.24B |
| EBIT | 696.60M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $422.70 million in cash and $5.70 billion in debt, giving a net cash position of -$5.28 billion or -$14.25 per share.
| Cash & Cash Equivalents | 422.70M |
| Total Debt | 5.70B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 8.53 |
| Working Capital | 32.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $583.10 million and capital expenditures -$284.90 million, giving a free cash flow of $298.20 million.
| Operating Cash Flow | 583.10M |
| Capital Expenditures | -284.90M |
| Free Cash Flow | 298.20M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
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 $0.40, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -66.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 8.21% |
| Earnings Yield | -1.46% |
| FCF Yield | 5.13% |
Dividend DetailsAnalyst Forecast
The average price target for Primo Brands is $32.42, which is 106.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.42 |
| Price Target Difference | 106.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.36% |
| 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 1.36 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 |
