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Primo Brands (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 $9.27B. The enterprise value is $16.47B.
Market Cap$9.27B
Enterprise Value$16.47B

Share Statistics

Primo Brands has 373,520,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,520,970
Owned by Insiders62.83%
Owned by Institutions0.31%

Financial Efficiency

Primo Brands’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee396.35K
Profits Per Employee-969.23
Employee Count13,000
Asset Turnover0.46
Inventory Turnover16.94

Valuation Ratios

The current PE Ratio of Primo Brands is 20.1. Primo Brands’s PEG ratio is ―.
PE Ratio20.1
PS Ratio
PB Ratio
Price to Fair Value2.16
Price to FCF
Price to Operating Cash Flow27.77
PEG Ratio

Income Statement

In the last 12 months, Primo Brands had revenue of 5.15B and earned -16.40M in profits. Earnings per share was -0.04.
Revenue5.15B
Gross Profit1.62B
Operating Income360.30M
Pretax Income20.70M
Net Income-16.40M
EBITDA693.60M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 329.50M and capital expenditures -152.80M, giving a free cash flow of 176.70M billion.
Operating Cash Flow329.50M
Free Cash Flow176.70M
Free Cash Flow per Share0.47

Dividends & Yields

Primo Brands pays an annual dividend of $0.1, resulting in a dividend yield of 4.83%
Dividend Per Share$0.1
Dividend Yield4.83%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change18.79%
50-Day Moving Average27.91
200-Day Moving Average30.48
Relative Strength Index (RSI)35.15
Average Volume (3m)6.30M

Important Dates

Primo Brands upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Primo Brands as a current ratio of 1.08, with Debt / Equity ratio of 176.38%
Current Ratio1.08
Quick Ratio0.94
Debt to Market Cap0.67
Net Debt to EBITDA7.30
Interest Coverage Ratio1.06

Taxes

In the past 12 months, Primo Brands has paid 33.30M in taxes.
Income Tax33.30M
Effective Tax Rate1.61

Enterprise Valuation

Primo Brands EV to EBITDA ratio is 18.05, with an EV/FCF ratio of 45.88.
EV to Sales2.43
EV to EBITDA18.05
EV to Free Cash Flow45.88
EV to Operating Cash Flow27.00

Balance Sheet

Primo Brands has $412.00M in cash and marketable securities with $5.73B in debt, giving a net cash position of $5.31B billion.
Cash & Marketable Securities$412.00M
Total Debt$5.73B
Net Cash$5.31B
Net Cash Per Share$14.23
Tangible Book Value Per Share-$13.70

Margins

Gross margin is 31.56%, with operating margin of 6.99%, and net profit margin of -0.32%.
Gross Margin31.56%
Operating Margin6.99%
Pretax Margin0.40%
Net Profit Margin-0.32%
EBITDA Margin13.46%
EBIT Margin6.99%

Analyst Forecast

The average price target for Primo Brands is $34.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.60
Price Target Upside38.90% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast162.92%
EPS Growth Forecast-107.26%

Scores

Smart Score7
AI Score52.25
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