Primo Brands Statistics
Total Valuation
Primo Brands has a market cap or net worth of $8.54 billion. The enterprise value is $13.87 billion.
| Market Cap | 8.54B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Primo Brands has 362.35 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 362.35M |
| Shares Outstanding | 362.35M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 78.58% |
| Float | 262.19M |
Valuation Ratios
The trailing PE ratio is 88.81 and the forward PE ratio is 16.66. Primo Brands's PEG ratio is 1.73.
| PE Ratio | 88.81 |
| Forward PE | 16.66 |
| PS Ratio | 1.30 |
| Forward PS | 1.26 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 38.02.
| EV / Earnings | 140.84 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 19.59 |
| EV / FCF | 38.02 |
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 | 3.79 |
| Debt / FCF | 15.34 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $561,875 |
| Profits Per Employee | $8,358 |
| Employee Count | 12,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.48 |
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 -0.65% 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 | -0.65% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 4,184,786 |
Short Selling Information
The latest short interest is 30.78 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 30.78M |
| Short Previous Month | 32.74M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 12.13 |
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 | 2.07B |
| Operating Income | 721.20M |
| Pretax Income | 183.70M |
| Net Income | 100.30M |
| EBITDA | 1.34B |
| EBIT | 721.20M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $368.90 million in cash and $5.70 billion in debt, with a net cash position of -$5.33 billion or -$14.70 per share.
| Cash & Cash Equivalents | 368.90M |
| Total Debt | 5.70B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$14.70 |
| 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 | $1.03 |
Margins
Gross margin is 30.75%, with operating and profit margins of 10.70% and 1.49%.
| Gross Margin | 30.75% |
| Operating Margin | 10.70% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.49% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 10.70% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -61.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.74% |
| Buyback Yield | -14.11% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 1.14% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for Primo Brands is $30.36, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.36 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 11.00% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |