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STOCKS

Primo Brands (PRMB)

NYSE:PRMB

PRMB

Primo Brands

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Primo Brands (PRMB) Ratios

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512 Followers

Primo Brands Ratios

PRMB's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, PRMB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.89	0.78	0.72	0.81
Quick Ratio	0.88	0.66	0.62	0.58	0.65
Cash Ratio	0.29	0.06	0.18	0.18	0.21
Solvency Ratio	0.05	0.08	0.09	0.07	0.02
Operating Cash Flow Ratio	0.23	0.41	0.41	0.36	0.32
Short-Term Operating Cash Flow Coverage	2.02	10.06	1.37	1.15	1.57
Net Current Asset Value	$ -6.30B	$ -4.45B	$ -1.85B	$ -1.89B	$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.79	0.47	0.47	0.46
Debt-to-Equity Ratio	1.76	1.50K	1.34	1.32	1.23
Debt-to-Capital Ratio	0.64	1.00	0.57	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.61	1.00	0.49	0.49	0.49
Financial Leverage Ratio	3.40	1.91K	2.86	2.82	2.68
Debt Service Coverage Ratio	1.52	2.15	1.13	0.80	0.65
Interest Coverage Ratio	1.16	1.41	2.12	1.51	-0.64
Debt to Market Cap	0.57	0.60	0.57	0.52	0.57
Interest Debt Per Share	16.18	11.46	11.14	11.31	11.18
Net Debt to EBITDA	6.66	5.63	4.88	6.69	11.73
Profitability Margins
Gross Profit Margin	31.56%	28.77%	60.19%	56.52%	57.02%
EBIT Margin	5.62%	8.64%	8.62%	5.13%	-3.63%
EBITDA Margin	13.19%	15.15%	19.37%	15.29%	6.72%
Operating Profit Margin	6.49%	8.64%	8.48%	6.53%	-2.67%
Pretax Profit Margin	0.04%	2.51%	4.62%	0.80%	-7.81%
Net Profit Margin	-0.80%	1.98%	1.75%	-0.20%	-8.03%
Continuous Operations Profit Margin	-0.59%	1.98%	3.47%	0.31%	-8.03%
Net Income Per EBT	-2186.36%	78.71%	37.85%	-25.40%	102.82%
EBT Per EBIT	0.56%	29.04%	54.49%	12.23%	292.15%
Return on Assets (ROA)	-0.44%	1.80%	0.81%	-0.09%	-4.35%
Return on Equity (ROE)	-1.97%	3437.04%	2.31%	-0.24%	-11.64%
Return on Capital Employed (ROCE)	4.07%	9.29%	4.82%	3.42%	-1.71%
Return on Invested Capital (ROIC)	-64.44%	7.14%	3.35%	1.22%	-1.67%
Return on Tangible Assets	-1.11%	3.18%	2.00%	-0.22%	-11.76%
Earnings Yield	-0.53%	1.59%	1.18%	-0.11%	-6.44%
Efficiency Ratios
Receivables Turnover	10.30	11.82	6.55	6.03	8.79
Payables Turnover	3.70	9.39	6.24	3.78	6.21
Inventory Turnover	16.66	18.55	6.01	7.25	10.02
Fixed Asset Turnover	2.28	2.17	1.85	1.76	2.26
Asset Turnover	0.55	0.91	0.46	0.42	0.54
Working Capital Turnover Ratio	71.38	-51.92	-9.60	-10.29	-54.57
Cash Conversion Cycle	-41.19	11.67	57.97	14.35	19.19
Days of Sales Outstanding	35.44	30.88	55.75	60.57	41.54
Days of Inventory Outstanding	21.90	19.67	60.71	50.38	36.43
Days of Payables Outstanding	98.53	38.88	58.49	96.60	58.78
Operating Cycle	57.34	50.55	116.45	110.95	77.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.85	1.75	1.61	1.13
Free Cash Flow Per Share	0.47	0.27	0.40	0.59	0.34
CapEx Per Share	0.41	0.57	1.35	1.01	0.79
Free Cash Flow to Operating Cash Flow	0.54	0.32	0.23	0.37	0.30
Dividend Paid and CapEx Coverage Ratio	0.78	1.20	1.07	1.28	1.08
Capital Expenditure Coverage Ratio	2.16	1.47	1.30	1.59	1.43
Operating Cash Flow Coverage Ratio	0.06	0.08	0.16	0.15	0.11
Operating Cash Flow to Sales Ratio	0.05	0.07	0.17	0.16	0.09
Free Cash Flow Yield	1.94%	1.77%	2.60%	3.37%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-190.20	62.73	84.40	-881.50	-15.52
Price-to-Sales (P/S) Ratio	1.51	1.24	1.48	1.79	1.25
Price-to-Book (P/B) Ratio	2.82	2.16K	1.95	2.14	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	51.60	56.41	38.43	29.63	46.02
Price-to-Operating Cash Flow Ratio	27.77	18.14	8.87	10.98	13.82
Price-to-Earnings Growth (PEG) Ratio	6.81	-11.29	-0.08	8.99	>-0.01
Price-to-Fair Value	2.82	2.16K	1.95	2.14	1.81
Enterprise Value Multiple	18.10	13.81	12.50	18.39	30.28
Enterprise Value	14.43B	9.83B	4.10B	4.43B	3.97B
EV to EBITDA	18.10	13.81	12.50	18.39	30.28
EV to Sales	2.39	2.09	2.42	2.81	2.03
EV to Free Cash Flow	81.67	95.27	63.07	46.58	75.11
EV to Operating Cash Flow	43.80	30.64	14.56	17.26	22.55
Tangible Book Value Per Share	-9.23	-5.90	-5.63	-6.07	-5.96
Shareholders’ Equity Per Share	8.66	<0.01	7.98	8.25	8.68
Tax and Other Ratios
Effective Tax Rate	17.09	0.21	0.25	0.61	-0.03
Revenue Per Share	16.13	12.40	10.53	9.85	12.58
Net Income Per Share	-0.13	0.24	0.18	-0.02	-1.01
Tax Burden	-21.86	0.79	0.38	-0.25	1.03
Interest Burden	<0.01	0.29	0.54	0.16	2.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.35	0.34	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-6.55	3.46	9.51	-80.28	-1.12

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