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Primo Brands Corporation (PRMB)
NYSE:PRMB
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Primo Brands (PRMB) Stock Statistics & Valuation Metrics

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Total Valuation

Primo Brands has a market cap or net worth of $8.41B. The enterprise value is $13.95B.
Market Cap$8.41B
Enterprise Value$13.95B

Share Statistics

Primo Brands has 362,868,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,868,560
Owned by Insiders65.21%
Owned by Institutions1.18%

Financial Efficiency

Primo Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee512.62K
Profits Per Employee4.62K
Employee Count13,000
Asset Turnover0.63
Inventory Turnover20.30

Valuation Ratios

The current PE Ratio of Primo Brands is 62.7. Primo Brands’s PEG ratio is -0.30.
PE Ratio62.7
PS Ratio0.92
PB Ratio2.04
Price to Fair Value2.04
Price to FCF19.70
Price to Operating Cash Flow11.27
PEG Ratio-0.30

Income Statement

In the last 12 months, Primo Brands had revenue of 6.66B and earned 60.10M in profits. Earnings per share was 0.16.
Revenue6.66B
Gross Profit2.14B
Operating Income751.50M
Pretax Income145.00M
Net Income60.10M
EBITDA1.08B
Earnings Per Share (EPS)0.16

Cash Flow

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.
Operating Cash Flow758.44M
Free Cash Flow337.75M
Free Cash Flow per Share0.93

Dividends & Yields

Primo Brands pays an annual dividend of $0.1, resulting in a dividend yield of 2.44%
Dividend Per Share$0.1
Dividend Yield2.44%
Payout Ratio33.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-24.31%
50-Day Moving Average20.25
200-Day Moving Average20.16
Relative Strength Index (RSI)66.83
Average Volume (3m)4.11M

Important Dates

Primo Brands upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Primo Brands as a current ratio of 0.95, with Debt / Equity ratio of 193.10%
Current Ratio0.95
Quick Ratio0.78
Debt to Market Cap0.84
Net Debt to EBITDA4.94
Interest Coverage Ratio2.30

Taxes

In the past 12 months, Primo Brands has paid 64.60M in taxes.
Income Tax64.60M
Effective Tax Rate0.45

Enterprise Valuation

Primo Brands EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 36.95.
EV to Sales1.72
EV to EBITDA10.59
EV to Free Cash Flow36.95
EV to Operating Cash Flow16.66

Balance Sheet

Primo Brands has $288.20M in cash and marketable securities with $5.71B in debt, giving a net cash position of -$5.42B billion.
Cash & Marketable Securities$288.20M
Total Debt$5.71B
Net Cash-$5.42B
Net Cash Per Share-$14.94
Tangible Book Value Per Share-$9.59

Margins

Gross margin is 29.54%, with operating margin of 11.28%, and net profit margin of 0.90%.
Gross Margin29.54%
Operating Margin11.28%
Pretax Margin2.18%
Net Profit Margin0.90%
EBITDA Margin16.23%
EBIT Margin7.08%

Analyst Forecast

The average price target for Primo Brands is $27.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.10
Price Target Upside29.73% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast66.61%
EPS Growth Forecast

Scores

Smart Score7
AI Score