Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
29.08
-0.05 (-0.17%)
Jun 26, 2025, 4:00 PM - Market closed

Primo Brands Statistics

Total Valuation

Primo Brands has a market cap or net worth of $10.85 billion. The enterprise value is $16.09 billion.

Market Cap 10.85B
Enterprise Value 16.09B

Important Dates

The next estimated earnings date is Monday, August 18, 2025, before market open.

Earnings Date Aug 18, 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 (%) 60.01%
Float 234.06M

Valuation Ratios

PE Ratio n/a
Forward PE 17.55
PS Ratio 1.46
Forward PS 1.51
PB Ratio 3.28
P/TBV Ratio n/a
P/FCF Ratio 34.55
P/OCF Ratio 21.58
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 51.22.

EV / Earnings n/a
EV / Sales 2.86
EV / EBITDA 15.84
EV / EBIT 25.58
EV / FCF 51.22

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 31.66
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.77
Average Volume (20 Days) 7,388,327

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 $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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $0.40, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.40
Dividend Yield 1.38%
Dividend Growth (YoY) 252.94%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -3.57%
Shareholder Yield -2.20%
Earnings Yield -0.20%
FCF Yield 2.89%
Dividend Details

Analyst Forecast

The average price target for Primo Brands is $41.33, which is 42.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.33
Price Target Difference 42.13%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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