Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $8.63 billion. The enterprise value is $13.93 billion.
| Market Cap | 8.63B |
| Enterprise Value | 13.93B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
Primo Brands has 361.55 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 361.55M |
| Shares Outstanding | 361.55M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 81.73% |
| Float | 261.34M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 17.02. Primo Brands's PEG ratio is 2.24.
| PE Ratio | 42.60 |
| Forward PE | 17.02 |
| PS Ratio | 1.27 |
| Forward PS | 1.23 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 33.80.
| EV / Earnings | 66.97 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 18.12 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 14.01 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $566,450 |
| Profits Per Employee | $17,333 |
| Employee Count | 12,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.95 |
Taxes
In the past 12 months, Primo Brands has paid $91.80 million in taxes.
| Income Tax | 91.80M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.71, so Primo Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 5,273,360 |
Short Selling Information
The latest short interest is 29.29 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 29.29M |
| Short Previous Month | 30.57M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.80 billion and earned $208.00 million in profits. Earnings per share was $0.56.
| Revenue | 6.80B |
| Gross Profit | 2.07B |
| Operating Income | 769.00M |
| Pretax Income | 287.50M |
| Net Income | 208.00M |
| EBITDA | 1.37B |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $477.20 million in cash and $5.77 billion in debt, with a net cash position of -$5.30 billion or -$14.65 per share.
| Cash & Cash Equivalents | 477.20M |
| Total Debt | 5.77B |
| Net Cash | -5.30B |
| Net Cash Per Share | -$14.65 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 8.43 |
| Working Capital | 148.70M |
Cash Flow
In the last 12 months, operating cash flow was $826.70 million and capital expenditures -$414.50 million, giving a free cash flow of $412.20 million.
| Operating Cash Flow | 826.70M |
| Capital Expenditures | -414.50M |
| Depreciation & Amortization | 602.70M |
| Net Borrowing | -61.20M |
| Free Cash Flow | 412.20M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 30.48%, with operating and profit margins of 11.31% and 3.06%.
| Gross Margin | 30.48% |
| Operating Margin | 11.31% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.06% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.63% |
| FCF Payout Ratio | 42.10% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.35% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Primo Brands is $28.36, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.36 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 7.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |