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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 $8.23B. The enterprise value is $13.45B.
Market Cap$8.23B
Enterprise Value$13.45B

Share Statistics

Primo Brands has 363,328,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,328,950
Owned by Insiders
Owned by Institutions

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 101.6. Primo Brands’s PEG ratio is -0.30.
PE Ratio101.6
PS Ratio0.92
PB Ratio2.04
Price to Fair Value2.04
Price to FCF19.70
Price to Operating Cash Flow11.85
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 688.84M and capital expenditures -378.19M, giving a free cash flow of 310.65M billion.
Operating Cash Flow688.84M
Free Cash Flow310.65M
Free Cash Flow per Share0.86

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

Beta0.24
52-Week Price Change-27.34%
50-Day Moving Average18.66
200-Day Moving Average22.66
Relative Strength Index (RSI)76.02
Average Volume (3m)5.86M

Important Dates

Primo Brands upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Primo Brands as a current ratio of 0.95, with Debt / Equity ratio of 191.31%
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 $376.90M in cash and marketable securities with $5.73B in debt, giving a net cash position of -$5.35B billion.
Cash & Marketable Securities$376.90M
Total Debt$5.73B
Net Cash-$5.35B
Net Cash Per Share-$14.72
Tangible Book Value Per Share-$9.59

Margins

Gross margin is 30.13%, with operating margin of 11.28%, and net profit margin of 0.90%.
Gross Margin30.13%
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 $27.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.78
Price Target Upside22.65% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast244.82%
EPS Growth Forecast-119.23%

Scores

Smart Score8
AI Score