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Primo Brands (PRMB)
NYSE:PRMB

Primo Brands (PRMB) Stock Statistics & Valuation Metrics

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Total Valuation

Primo Brands has a market cap or net worth of $12.13B. The enterprise value is $17.21B.
Market Cap$12.13B
Enterprise Value$17.21B

Share Statistics

Primo Brands has 376,422,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,422,940
Owned by Insiders0.39%
Owned by Institutions17.39%

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 -454.64. Primo Brands’s PEG ratio is 3.95.
PE Ratio-454.64
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.16
Price to FCF35.39
Price to Operating Cash Flow19.14
PEG Ratio3.95

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 522.20M and capital expenditures -179.10M, giving a free cash flow of 343.10M billion.
Operating Cash Flow522.20M
Free Cash Flow343.10M
Free Cash Flow per Share0.91

Dividends & Yields

Primo Brands pays an annual dividend of $0.1, resulting in a dividend yield of 1.16%
Dividend Per Share$0.1
Dividend Yield1.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change52.27%
50-Day Moving Average32.95
200-Day Moving Average29.14
Relative Strength Index (RSI)48.59
Average Volume (3m)5.20M

Important Dates

Primo Brands upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Primo Brands as a current ratio of 1.08, with Debt / Equity ratio of 164.89%
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 $613.70M in cash and marketable securities with $5.68B in debt, giving a net cash position of $5.07B billion.
Cash & Marketable Securities$613.70M
Total Debt$5.68B
Net Cash$5.07B
Net Cash Per Share$13.46
Tangible Book Value Per Share-$13.70

Margins

Gross margin is 35.08%, with operating margin of 6.99%, and net profit margin of -0.32%.
Gross Margin35.08%
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 $43.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.60
Price Target Upside35.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast90.28%
EPS Growth Forecast-105.48%

Scores

Smart Score5
AI Score63
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