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Primo Brands (PRMB)
NYSE:PRMB
US Market
PRMB
Primo Brands
RESEARCH TOOLSreports

Primo Brands (PRMB) Ratios

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Primo Brands Ratios

PRMB's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, PRMB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.95 1.08 0.89 0.78
Quick Ratio
 0.78 0.78 0.94 0.66 0.68
Cash Ratio
 0.29 0.29 0.44 0.06 0.11
Solvency Ratio
 0.09 0.09 0.04 0.08 0.09
Operating Cash Flow Ratio
 0.54 0.54 0.33 0.41 0.41
Short-Term Operating Cash Flow Coverage
 4.14 4.14 2.92 3.04 1.16
Net Current Asset Value
$ -6.39B$ -6.39B$ -6.22B$ -4.45B$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.51 0.79 0.44
Debt-to-Equity Ratio
 1.91 1.91 1.65 1.50K 1.27
Debt-to-Capital Ratio
 0.66 0.66 0.62 1.00 0.56
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.59 1.00 0.49
Financial Leverage Ratio
 3.54 3.54 3.25 1.91K 2.86
Debt Service Coverage Ratio
 2.06 2.06 1.32 1.74 0.99
Interest Coverage Ratio
 1.75 2.30 1.66 1.47 2.00
Debt to Market Cap
 0.67 0.84 0.68 1.45 0.58
Interest Debt Per Share
 16.20 16.20 24.84 27.24 10.52
Net Debt to EBITDA
 4.94 4.94 7.30 5.63 4.71
Profitability Margins
Gross Profit Margin
30.13%32.17%31.47%28.77%60.19%
EBIT Margin
7.08%7.08%6.99%8.64%8.62%
EBITDA Margin
16.23%16.23%13.46%15.15%19.37%
Operating Profit Margin
8.56%11.28%10.95%9.00%8.00%
Pretax Profit Margin
2.18%2.18%0.40%2.51%4.62%
Net Profit Margin
0.90%0.90%-0.32%1.98%1.75%
Continuous Operations Profit Margin
1.21%1.21%-0.24%1.98%3.47%
Net Income Per EBT
41.45%41.45%-79.23%78.71%37.85%
EBT Per EBIT
25.41%19.29%3.67%27.88%57.75%
Return on Assets (ROA)
0.57%0.57%-0.15%1.80%0.81%
Return on Equity (ROE)
1.89%2.01%-0.48%3437.04%2.31%
Return on Capital Employed (ROCE)
6.12%8.06%5.77%9.68%4.55%
Return on Invested Capital (ROIC)
3.34%4.39%-3.46%7.44%3.16%
Return on Tangible Assets
1.49%1.49%-0.37%3.18%1.52%
Earnings Yield
0.78%0.98%-0.22%3.79%1.18%
Efficiency Ratios
Receivables Turnover
 15.43 15.43 11.60 11.82 9.92
Payables Turnover
 8.97 8.74 7.49 9.39 6.24
Inventory Turnover
 20.83 20.30 16.94 18.55 10.32
Fixed Asset Turnover
 2.45 2.45 1.90 2.17 2.44
Asset Turnover
 0.63 0.63 0.46 0.91 0.46
Working Capital Turnover Ratio
 -415.20 253.38 315.14 -39.58 -9.60
Cash Conversion Cycle
 0.49 -0.11 4.24 11.67 13.67
Days of Sales Outstanding
 23.65 23.65 31.45 30.88 36.80
Days of Inventory Outstanding
 17.52 17.98 21.54 19.67 35.36
Days of Payables Outstanding
 40.68 41.75 48.75 38.88 58.49
Operating Cycle
 41.17 41.63 53.00 50.55 72.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.84 1.93 2.01 1.75
Free Cash Flow Per Share
 0.83 0.83 1.31 0.74 0.74
CapEx Per Share
 1.01 1.01 0.62 1.28 1.01
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.68 0.37 0.42
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 0.61 1.27 1.36
Capital Expenditure Coverage Ratio
 1.82 1.82 3.11 1.58 1.74
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.08 0.08 0.17
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.07 0.17
Free Cash Flow Yield
4.09%5.08%4.25%4.79%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 129.02 101.61 -454.64 26.39 84.40
Price-to-Sales (P/S) Ratio
 1.14 0.92 1.45 0.52 1.48
Price-to-Book (P/B) Ratio
 2.59 2.04 2.16 907.10 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 24.43 19.70 23.52 20.88 20.91
Price-to-Operating Cash Flow Ratio
 11.26 8.88 15.96 7.63 8.87
Price-to-Earnings Growth (PEG) Ratio
 0.85 -0.30 3.89 0.22 -0.08
Price-to-Fair Value
 2.59 2.04 2.16 907.10 1.95
Enterprise Value Multiple
 11.96 10.59 18.05 9.07 12.33
Enterprise Value
 12.94B 11.46B 12.52B 6.46B 4.04B
EV to EBITDA
 11.96 10.59 18.05 9.07 12.33
EV to Sales
 1.94 1.72 2.43 1.37 2.39
EV to Free Cash Flow
 41.65 36.95 39.50 55.05 33.83
EV to Operating Cash Flow
 18.78 16.66 26.80 20.12 14.36
Tangible Book Value Per Share
 -9.59 -9.59 -13.70 -14.02 -2.73
Shareholders’ Equity Per Share
 8.01 8.01 14.21 0.02 7.98
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 1.61 0.21 0.25
Revenue Per Share
 17.84 17.84 21.26 29.47 10.53
Net Income Per Share
 0.16 0.16 -0.07 0.58 0.18
Tax Burden
 0.41 0.41 -0.79 0.79 0.38
Interest Burden
 0.31 0.31 0.06 0.29 0.54
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
 <0.01 <0.01 0.00 <0.01 0.00
Income Quality
 8.57 11.44 -37.08 3.46 4.80
Currency in USD