Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $8.50 billion. The enterprise value is $13.92 billion.
| Market Cap | 8.50B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Primo Brands has 362.87 million shares outstanding. The number of shares has increased by 30.84% in one year.
| Current Share Class | 362.87M |
| Shares Outstanding | 362.87M |
| Shares Change (YoY) | +30.84% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 76.30% |
| Float | 242.39M |
Valuation Ratios
The trailing PE ratio is 124.24 and the forward PE ratio is 17.68. Primo Brands's PEG ratio is 2.00.
| PE Ratio | 124.24 |
| Forward PE | 17.68 |
| PS Ratio | 1.27 |
| Forward PS | 1.23 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 42.24.
| EV / Earnings | 237.18 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 19.88 |
| EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 17.32 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $556,367 |
| Profits Per Employee | $4,892 |
| Employee Count | 12,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.41 |
Taxes
In the past 12 months, Primo Brands has paid $60.40 million in taxes.
| Income Tax | 60.40M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.64, so Primo Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 4,436,019 |
Short Selling Information
The latest short interest is 36.92 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 36.92M |
| Short Previous Month | 33.83M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 15.23% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.68 billion and earned $58.70 million in profits. Earnings per share was $0.15.
| Revenue | 6.68B |
| Gross Profit | 2.07B |
| Operating Income | 700.20M |
| Pretax Income | 133.40M |
| Net Income | 58.70M |
| EBITDA | 1.32B |
| EBIT | 700.20M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $289.60 million in cash and $5.71 billion in debt, with a net cash position of -$5.42 billion or -$14.94 per share.
| Cash & Cash Equivalents | 289.60M |
| Total Debt | 5.71B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$14.94 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 8.15 |
| Working Capital | -32.80M |
Cash Flow
In the last 12 months, operating cash flow was $749.50 million and capital expenditures -$419.90 million, giving a free cash flow of $329.60 million.
| Operating Cash Flow | 749.50M |
| Capital Expenditures | -419.90M |
| Depreciation & Amortization | 622.60M |
| Net Borrowing | -58.80M |
| Free Cash Flow | 329.60M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 31.04%, with operating and profit margins of 10.49% and 0.88%.
| Gross Margin | 31.04% |
| Operating Margin | 10.49% |
| Pretax Margin | 2.00% |
| Profit Margin | 0.88% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 10.49% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 293.53% |
| Buyback Yield | -30.84% |
| Shareholder Yield | -28.79% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Primo Brands is $24.67, which is 5.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.67 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 43.67% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |