NYSE : PRMB
Primo Brands Corporation — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 19.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.53B |
| Enterprise Value | 12.85B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 362.35M |
| Shares Outstanding | 362.35M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 80.64% |
| Float | 262.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 77.99 |
| Forward PE | 14.92 |
| PS Ratio | 1.12 |
| Forward PS | 1.08 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.84 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 128.16 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.82 |
| EV / FCF | 34.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 15.34 |
| Interest Coverage | 2.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $561,875 |
| Profits Per Employee | $8,358 |
| Employee Count | 12,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.48 |
Taxes
| Measure | Value |
|---|
| Income Tax | 72.00M |
| Effective Tax Rate | 39.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 4,936,315 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.71M |
| Short Previous Month | 29.51M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 7.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.74B |
| Gross Profit | 2.07B |
| Operating Income | 721.20M |
| Pretax Income | 183.70M |
| Net Income | 100.30M |
| EBITDA | 1.34B |
| EBIT | 721.20M |
| Earnings Per Share (EPS) | $0.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 368.90M |
| Total Debt | 5.70B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$14.70 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 8.22 |
| Working Capital | 70.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 823.00M |
| Capital Expenditures | -451.50M |
| Depreciation & Amortization | 619.50M |
| Net Borrowing | -59.90M |
| Free Cash Flow | 371.50M |
| FCF Per Share | $1.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.75% |
| Operating Margin | 10.70% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.49% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 10.70% |
| FCF Margin | 5.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 172.74% |
| FCF Payout Ratio | 44.87% |
| Buyback Yield | -14.11% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 1.28% |
| FCF Yield | 4.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.91 |
| Price Target Difference | 39.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 9.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |