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STOCKS

Primo Brands Corporation (PRMB)

NYSE:PRMB

PRMB

Primo Brands

RESEARCH TOOLSreports

Primo Brands (PRMB) Ratios

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553 Followers

Primo Brands Ratios

PRMB's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, PRMB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.08	0.89	0.78	0.72
Quick Ratio	0.86	0.94	0.66	0.68	0.58
Cash Ratio	0.29	0.44	0.06	0.11	0.18
Solvency Ratio	0.06	0.04	0.08	0.09	0.09
Operating Cash Flow Ratio	0.48	0.33	0.41	0.41	0.35
Short-Term Operating Cash Flow Coverage	4.16	2.92	3.04	1.16	0.91
Net Current Asset Value	$ -6.33B	$ -6.22B	$ -4.45B	$ -1.85B	$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.79	0.44	0.47
Debt-to-Equity Ratio	1.80	1.65	1.50K	1.27	1.32
Debt-to-Capital Ratio	0.64	0.62	1.00	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.61	0.59	1.00	0.49	0.49
Financial Leverage Ratio	3.47	3.25	1.91K	2.86	2.82
Debt Service Coverage Ratio	1.66	1.32	1.74	0.99	0.84
Interest Coverage Ratio	1.79	1.66	1.47	2.00	1.82
Debt to Market Cap	0.73	0.68	1.45	0.58	0.54
Interest Debt Per Share	16.21	24.84	27.24	10.52	11.26
Net Debt to EBITDA	6.03	7.30	5.63	4.71	5.48
Profitability Margins
Gross Profit Margin	31.07%	31.47%	28.77%	60.19%	55.82%
EBIT Margin	5.11%	6.99%	8.64%	8.62%	3.62%
EBITDA Margin	13.45%	13.46%	15.15%	19.37%	14.19%
Operating Profit Margin	9.19%	10.95%	9.00%	8.00%	6.05%
Pretax Profit Margin	-0.04%	0.40%	2.51%	4.62%	0.30%
Net Profit Margin	-1.30%	-0.32%	1.98%	1.75%	-0.15%
Continuous Operations Profit Margin	-0.74%	-0.24%	1.98%	3.47%	-0.15%
Net Income Per EBT	3133.33%	-79.23%	78.71%	37.85%	-50.79%
EBT Per EBIT	-0.45%	3.67%	27.88%	57.75%	5.02%
Return on Assets (ROA)	-0.77%	-0.15%	1.80%	0.81%	-0.09%
Return on Equity (ROE)	-2.57%	-0.48%	3437.04%	2.31%	-0.24%
Return on Capital Employed (ROCE)	6.28%	5.77%	9.68%	4.55%	4.16%
Return on Invested Capital (ROIC)	6.17%	-3.46%	7.44%	3.16%	-1.94%
Return on Tangible Assets	-1.97%	-0.37%	3.18%	1.52%	-0.22%
Earnings Yield	-1.18%	-0.22%	3.79%	1.18%	-0.11%
Efficiency Ratios
Receivables Turnover	11.83	11.60	11.82	9.92	7.93
Payables Turnover	7.99	7.49	9.39	6.24	5.05
Inventory Turnover	19.18	16.94	18.55	10.32	9.68
Fixed Asset Turnover	2.45	1.90	2.17	2.44	2.32
Asset Turnover	0.59	0.46	0.91	0.46	0.56
Working Capital Turnover Ratio	112.68	315.14	-39.58	-9.60	-13.54
Cash Conversion Cycle	4.22	4.24	11.67	13.67	11.46
Days of Sales Outstanding	30.85	31.45	30.88	36.80	46.05
Days of Inventory Outstanding	19.03	21.54	19.67	35.36	37.70
Days of Payables Outstanding	45.66	48.75	38.88	58.49	72.29
Operating Cycle	49.88	53.00	50.55	72.16	83.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.93	2.01	1.75	1.54
Free Cash Flow Per Share	1.10	1.31	0.74	0.74	0.59
CapEx Per Share	0.74	0.62	1.28	1.01	0.95
Free Cash Flow to Operating Cash Flow	0.60	0.68	0.37	0.42	0.38
Dividend Paid and CapEx Coverage Ratio	0.72	0.61	1.27	1.36	1.29
Capital Expenditure Coverage Ratio	2.49	3.11	1.58	1.74	1.63
Operating Cash Flow Coverage Ratio	0.12	0.08	0.08	0.17	0.14
Operating Cash Flow to Sales Ratio	0.10	0.09	0.07	0.17	0.12
Free Cash Flow Yield	5.74%	4.25%	4.79%	4.78%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-84.63	-454.64	26.39	84.40	-885.79
Price-to-Sales (P/S) Ratio	1.09	1.45	0.52	1.48	1.37
Price-to-Book (P/B) Ratio	2.27	2.16	907.10	1.95	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	17.43	23.52	20.88	20.91	29.81
Price-to-Operating Cash Flow Ratio	10.49	15.96	7.63	8.87	11.47
Price-to-Earnings Growth (PEG) Ratio	0.47	3.89	0.22	-0.08	9.01
Price-to-Fair Value	2.27	2.16	907.10	1.95	2.15
Enterprise Value Multiple	14.17	18.05	9.07	12.33	15.12
Enterprise Value	12.40B	12.52B	6.46B	4.04B	4.45B
EV to EBITDA	14.17	18.05	9.07	12.33	15.12
EV to Sales	1.91	2.43	1.37	2.39	2.15
EV to Free Cash Flow	30.35	39.50	55.05	33.83	46.77
EV to Operating Cash Flow	18.17	26.80	20.12	14.36	18.00
Tangible Book Value Per Share	-9.42	-13.70	-14.02	-2.73	-6.04
Shareholders’ Equity Per Share	8.49	14.21	0.02	7.98	8.21
Tax and Other Ratios
Effective Tax Rate	-16.85	1.61	0.21	0.25	1.51
Revenue Per Share	17.48	21.26	29.47	10.53	12.90
Net Income Per Share	-0.23	-0.07	0.58	0.18	-0.02
Tax Burden	31.33	-0.79	0.79	0.38	-0.51
Interest Burden	>-0.01	0.06	0.29	0.54	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	-14.16	-37.08	3.46	4.80	-77.22

Currency in USD