Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $10.52 billion. The enterprise value is $14.88 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Primo Brands has 379.01 million shares outstanding.
| Current Share Class | 314.50M |
| Shares Outstanding | 379.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 314.50M |
Valuation Ratios
The trailing PE ratio is 0.20 and the forward PE ratio is 25.53. Primo Brands's PEG ratio is 2.55.
| PE Ratio | 0.20 |
| Forward PE | 25.53 |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.32 |
| PEG Ratio | 2.55 |
Enterprise Valuation
| EV / Earnings | 104.87 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 26.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primo Brands has paid $52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,865,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Primo Brands had revenue of $4.79 billion and earned $141.90 million in profits. Earnings per share was $137.79.
| Revenue | 4.79B |
| Gross Profit | 1.47B |
| Operating Income | 552.00M |
| Pretax Income | n/a |
| Net Income | 141.90M |
| EBITDA | 866.80M |
| EBIT | 552.00M |
| Earnings Per Share (EPS) | $137.79 |
Balance Sheet
The company has $15.50 million in cash and $4.38 billion in debt, giving a net cash position of -$4.36 billion or -$11.50 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 4.38B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | -296.80M |
| Book Value Per Share | -296.80 |
| Working Capital | 17.80M |
Cash Flow
| Operating Cash Flow | 358.90M |
| Capital Expenditures | -161.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of 11.53% and 3.29%.
| Gross Margin | 30.65% |
| Operating Margin | 11.53% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.29% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |