Primo Brands (PRMB) Stock Statistics & Valuation Metrics

Primo Brands has a market cap or net worth of $6.01B. The enterprise value is $13.54B.

Primo Brands has 370,285,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Primo Brands’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.46%.

The current PE Ratio of Primo Brands is ―. Primo Brands’s PEG ratio is 3.89.

In the last 12 months, Primo Brands had revenue of 5.15B and earned -16.40M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was 682.37M and capital expenditures -273.86M, giving a free cash flow of 408.51M billion.

Primo Brands pays an annual dividend of $0.1, resulting in a dividend yield of 2.46%

Primo Brands upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).

Primo Brands as a current ratio of 1.08, with Debt / Equity ratio of 21.65%

In the past 12 months, Primo Brands has paid 33.30M in taxes.

Primo Brands EV to EBITDA ratio is 18.05, with an EV/FCF ratio of 45.88.

Primo Brands has $422.70M in cash and marketable securities with $5.70B in debt, giving a net cash position of -$5.28B billion.

Gross margin is 31.07%, with operating margin of 10.95%, and net profit margin of -0.32%.

The average price target for Primo Brands is $26.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy