Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $7.58 billion. The enterprise value is $12.92 billion.
| Market Cap | 7.58B |
| Enterprise Value | 12.92B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Primo Brands has 363.33 million shares outstanding. The number of shares has increased by 54.14% in one year.
| Current Share Class | 363.33M |
| Shares Outstanding | 363.33M |
| Shares Change (YoY) | +54.14% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 76.96% |
| Float | 224.03M |
Valuation Ratios
The trailing PE ratio is 133.95 and the forward PE ratio is 15.93. Primo Brands's PEG ratio is 1.30.
| PE Ratio | 133.95 |
| Forward PE | 15.93 |
| PS Ratio | 1.14 |
| Forward PS | 1.10 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 41.69.
| EV / Earnings | 215.04 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.52 |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 18.47 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $528,889 |
| Profits Per Employee | $4,770 |
| Employee Count | 12,600 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 21.02 |
Taxes
In the past 12 months, Primo Brands has paid $64.60 million in taxes.
| Income Tax | 64.60M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.55, so Primo Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 6,177,514 |
Short Selling Information
The latest short interest is 41.93 million, so 11.54% of the outstanding shares have been sold short.
| Short Interest | 41.93M |
| Short Previous Month | 35.54M |
| Short % of Shares Out | 11.54% |
| Short % of Float | 18.72% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.66 billion and earned $60.10 million in profits. Earnings per share was $0.16.
| Revenue | 6.66B |
| Gross Profit | 2.12B |
| Operating Income | 737.80M |
| Pretax Income | 145.00M |
| Net Income | 60.10M |
| EBITDA | 1.35B |
| EBIT | 737.80M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $376.70 million in cash and $5.73 billion in debt, with a net cash position of -$5.35 billion or -$14.72 per share.
| Cash & Cash Equivalents | 376.70M |
| Total Debt | 5.73B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$14.72 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 8.22 |
| Working Capital | -64.90M |
Cash Flow
In the last 12 months, operating cash flow was $687.40 million and capital expenditures -$377.40 million, giving a free cash flow of $310.00 million.
| Operating Cash Flow | 687.40M |
| Capital Expenditures | -377.40M |
| Free Cash Flow | 310.00M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 31.88%, with operating and profit margins of 11.07% and 0.90%.
| Gross Margin | 31.88% |
| Operating Margin | 11.07% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.90% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 11.07% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -64.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.83% |
| Buyback Yield | -54.14% |
| Shareholder Yield | -51.84% |
| Earnings Yield | 0.79% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Primo Brands is $28.80, which is 38.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.80 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 71.89% |
Fair 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 | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |