Primo Brands (PRMB) Stock Statistics & Valuation Metrics

Primo Brands has a market cap or net worth of $8.87B. The enterprise value is $14.02B.

Primo Brands has 362,868,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Primo Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.39%.

The current PE Ratio of Primo Brands is 152.8. Primo Brands’s PEG ratio is -0.30.

In the last 12 months, Primo Brands had revenue of 6.66B and earned 60.10M in profits. Earnings per share was 0.16.

In the last 12 months, operating cash flow was 758.44M and capital expenditures -420.69M, giving a free cash flow of 337.75M billion.

Primo Brands pays an annual dividend of $0.12, resulting in a dividend yield of 2.44%

Primo Brands upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Primo Brands as a current ratio of 0.95, with Debt / Equity ratio of 193.10%

In the past 12 months, Primo Brands has paid 64.60M in taxes.

Primo Brands EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 36.95.

Primo Brands has $288.20M in cash and marketable securities with $5.71B in debt, giving a net cash position of -$5.42B billion.

Gross margin is 29.54%, with operating margin of 11.28%, and net profit margin of 0.90%.

The average price target for Primo Brands is $26.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy