Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $9.42 billion. The enterprise value is $14.70 billion.
| Market Cap | 9.42B |
| Enterprise Value | 14.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Primo Brands has 362.87 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 362.87M |
| Shares Outstanding | 362.87M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 79.61% |
| Float | 242.37M |
Valuation Ratios
The trailing PE ratio is 97.49 and the forward PE ratio is 18.28. Primo Brands's PEG ratio is 1.84.
| PE Ratio | 97.49 |
| Forward PE | 18.28 |
| PS Ratio | 1.39 |
| Forward PS | 1.37 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 39.58.
| EV / Earnings | 146.59 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 30.46 |
| EV / FCF | 39.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 15.34 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $561,875 |
| Profits Per Employee | $8,358 |
| Employee Count | 12,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, Primo Brands has paid $72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.72, so Primo Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 2,534,581 |
Short Selling Information
The latest short interest is 29.73 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 29.73M |
| Short Previous Month | 37.98M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 12.27% |
| Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, Primo Brands had revenue of $6.74 billion and earned $100.30 million in profits. Earnings per share was $0.27.
| Revenue | 6.74B |
| Gross Profit | 2.06B |
| Operating Income | 707.60M |
| Pretax Income | 183.70M |
| Net Income | 100.30M |
| EBITDA | 1.10B |
| EBIT | 482.70M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $366.80 million in cash and $5.70 billion in debt, with a net cash position of -$5.33 billion or -$14.69 per share.
| Cash & Cash Equivalents | 366.80M |
| Total Debt | 5.70B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$14.69 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 8.22 |
| Working Capital | 70.10M |
Cash Flow
In the last 12 months, operating cash flow was $823.00 million and capital expenditures -$451.50 million, giving a free cash flow of $371.50 million.
| Operating Cash Flow | 823.00M |
| Capital Expenditures | -451.50M |
| Depreciation & Amortization | 619.50M |
| Net Borrowing | -59.90M |
| Free Cash Flow | 371.50M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 30.55%, with operating and profit margins of 10.49% and 1.49%.
| Gross Margin | 30.55% |
| Operating Margin | 10.49% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.49% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -61.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.88% |
| Buyback Yield | -14.11% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Primo Brands is $28.09, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.09 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 10.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |