Primo Brands Corporation (PRMB)
35.59
0.29 (0.82%)
At close: Mar 31, 2025, 3:59 PM
35.42
-0.47%
After-hours: Mar 31, 2025, 07:50 PM EDT
Primo Brands Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| PE Ratio | -711.11 | 62.73 | -19.72 | -881.5 | -18.48 | -15.16K | 5.09 | -1.24K | -20.25 | 56.85 | 37.42 | 14.66 | 2.35 | 7.62 | 22.23 | 7.47 | -0.74 | -6.7 | -58.65 | 43.24 | 22.48 | 25.01 | 297.00 | 24.09 | 18.45 | 16.94 | -2.03 | -107.68 | 19.88 | -18.59 | 21.40 | 57.96 | 76.55 | 12.86 |
| PEG Ratio | 5.67 | -11.29 | 0.02 | 8.99 | -0.00 | 151.57 | -0.00 | 12.61 | -0.01 | -0.45 | -0.96 | -0.23 | 0.09 | -0.2 | -0.53 | -0.05 | -0.01 | -0.02 | 0.34 | -0.63 | -12.59 | 0.01 | -3.27 | 0.42 | 0.52 | -0.14 | -0.00 | 0.90 | -0.09 | 0.10 | -1.68 | 0.43 | -1.72 | n/a |
| PS Ratio | 2.26 | 1.24 | 0.56 | 1.79 | 1.25 | 0.63 | 0.82 | 0.76 | 0.49 | 0.28 | 0.19 | 0.12 | 0.05 | 0.12 | 0.67 | 0.38 | 0.06 | 0.27 | 0.58 | 0.61 | 1.07 | 1.37 | 0.97 | 0.88 | 0.47 | 0.32 | 0.23 | 0.56 | 0.50 | 0.43 | 0.68 | 3.08 | 2.96 | 0.76 |
| PB Ratio | 3.39 | 2.16K | 18.56 | 2.14 | 1.81 | 1.30 | 1.67 | 1.97 | 1.81 | 1.29 | 0.59 | 0.42 | 0.18 | 0.52 | 2.33 | 1.58 | 0.40 | 1.11 | 2.10 | 2.21 | 3.85 | 5.61 | 5.31 | 4.92 | 2.96 | 2.20 | 1.82 | 2.44 | 2.07 | 1.94 | 2.33 | 7.23 | 12.91 | 3.59 |
| P/FCF Ratio | 42.73 | 56.41 | -10.94 | 20.79 | 46.02 | 12.50 | 721.76 | 11.43 | 12.92 | 5.92 | 130.38 | 2.66 | 1.15 | 2.63 | 9.34 | 5.02 | 11.96 | 208.00 | 16.74 | 19.95 | 33.59 | 20.68 | 23.45 | 16.69 | 6.93 | 25.27 | -4.37 | -15.77 | 162.27 | -9.08 | -13.59 | -48.48 | 297.37 | -15.57 |
| P/OCF Ratio | 25.15 | 18.14 | 23.07 | 10.98 | 13.82 | 6.14 | 13.28 | 6.23 | 5.84 | 3.24 | 7.13 | 1.61 | 0.65 | 1.75 | 6.82 | 3.92 | 1.36 | 6.02 | 9.38 | 8.24 | 17.14 | 13.56 | 12.78 | 10.29 | 5.12 | 5.60 | -19.83 | 13.33 | 9.18 | -21.39 | 40.35 | -256.94 | 46.30 | 26.89 |
| OCF/S Ratio | 0.09 | 0.07 | 0.02 | 0.16 | 0.09 | 0.10 | 0.06 | 0.12 | 0.08 | 0.09 | 0.03 | 0.07 | 0.08 | 0.07 | 0.10 | 0.10 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 | -0.01 | 0.04 | 0.05 | -0.02 | 0.02 | -0.01 | 0.06 | 0.03 |
| Debt / Equity Ratio | 1.65 | 1.5K | 29.09 | 1.32 | 1.23 | 1.35 | 1.15 | 2.60 | 2.53 | 2.58 | 2.60 | 0.77 | 0.99 | 1.09 | 1.19 | 0.70 | 1.79 | 0.94 | 0.79 | 0.89 | 0.75 | 1.03 | 1.73 | 3.46 | 2.01 | 2.29 | 3.51 | 1.90 | 0.90 | 0.98 | 0.35 | 0.06 | 0.32 | 0.66 |
| Quick Ratio | 0.94 | 0.66 | 0.66 | 0.58 | 0.65 | 0.86 | 0.90 | 0.86 | 0.68 | 0.69 | 0.69 | 0.77 | 1.38 | 1.20 | 0.91 | 1.07 | 0.71 | 0.80 | 0.81 | 0.65 | 1.01 | 0.78 | 0.89 | 0.97 | 0.77 | 0.96 | 1.00 | 1.17 | 1.19 | 1.28 | 0.93 | 1.82 | 0.70 | 0.47 |
| Current Ratio | 1.08 | 0.89 | 0.90 | 0.72 | 0.81 | 1.06 | 1.13 | 1.00 | 1.05 | 1.13 | 1.11 | 1.43 | 2.16 | 1.94 | 1.58 | 1.55 | 1.10 | 1.19 | 1.25 | 1.07 | 1.58 | 1.20 | 1.36 | 1.12 | 1.19 | 1.57 | 1.49 | 1.76 | 2.01 | 2.19 | 1.61 | 2.75 | 1.16 | 1.28 |
| Asset Turnover | 0.46 | 0.91 | 0.83 | 0.42 | 0.54 | 0.71 | 0.75 | 0.55 | 0.82 | 1.02 | 0.68 | 1.47 | 1.44 | 1.55 | 1.18 | 1.83 | 1.89 | 1.55 | 1.55 | 1.50 | 1.61 | 1.56 | 1.53 | 1.02 | 1.59 | 1.68 | 1.40 | 1.19 | 1.68 | 1.74 | 1.63 | 1.65 | 1.59 | 1.67 |
| Interest Coverage | 1.06 | 1.41 | 0.11 | 1.51 | -0.64 | 1.16 | 0.76 | 0.57 | 0.66 | 0.90 | 0.40 | 1.72 | 2.02 | 1.76 | 2.68 | 3.27 | -0.78 | -0.39 | 0.02 | 0.97 | 4.61 | 4.42 | 1.37 | 3.36 | 3.04 | 1.95 | 0.04 | 0.64 | 2.01 | 0.21 | 32.54 | -58.75 | 13.07 | 4.21 |
| Return on Equity (ROE) | -0.00 | 34.37 | -0.94 | -0.00 | -0.1 | -0.00 | 0.33 | -0.00 | -0.09 | 0.02 | 0.02 | 0.03 | 0.08 | 0.07 | 0.10 | 0.21 | -0.54 | -0.17 | -0.04 | 0.05 | 0.17 | 0.22 | 0.02 | 0.20 | 0.16 | 0.13 | -0.9 | -0.02 | 0.10 | -0.1 | 0.11 | 0.12 | 0.17 | 0.28 |
| Return on Assets (ROA) | -0.00 | 0.02 | -0.02 | -0.00 | -0.04 | -0.00 | 0.12 | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.09 | -0.14 | -0.06 | -0.02 | 0.02 | 0.08 | 0.09 | 0.00 | 0.04 | 0.04 | 0.03 | -0.16 | -0.01 | 0.04 | -0.04 | 0.05 | 0.09 | 0.06 | 0.10 |
| Return on Capital (ROIC) | 0.04 | 0.09 | 0.01 | 0.03 | -0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.08 | 0.09 | 0.08 | 0.08 | 0.15 | -0.19 | -0.07 | 0.00 | 0.09 | 0.18 | 0.22 | 0.20 | 0.15 | 0.16 | 0.09 | 0.02 | 0.07 | 0.12 | 0.04 | 0.13 | 0.20 | 0.22 | 0.28 |
| Dividend Yield | 0.05 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Payout Ratio | -37.55 | 0.54 | -0.07 | -12.16 | -0.3 | -325 | 0.09 | -23.86 | -0.4 | 2.14 | 2.11 | 1.29 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | 0.24 | 0.08 | 0.05 | 1.00 | 0.02 | n/a | n/a | -0.02 | -0.62 | 0.04 | -0.23 | 0.15 | 0.10 | 0.17 | 0.09 |
| Gross Profit Margin | 31.47% | 28.77% | 22.39% | 56.52% | 57.02% | 51.28% | 49.54% | 49.68% | 33.20% | 30.42% | 13.15% | 12.03% | 12.86% | 11.85% | 14.77% | 15.64% | 10.98% | 11.17% | 12.24% | 14.21% | 17.23% | 19.52% | 19.43% | 17.19% | 20.60% | 18.49% | 15.20% | 15.93% | 16.75% | 12.62% | 14.23% | 18.10% | 16.25% | 19.91% |
| Net Profit Margin | -0.32% | 1.98% | -2.85% | -0.2% | -6.74% | n/a | 16.14% | -0.06% | -2.4% | 0.49% | 0.51% | 0.81% | 2.12% | 1.61% | 3.03% | 5.10% | -7.45% | -4.02% | -0.99% | 1.40% | 4.76% | 5.46% | 0.33% | 3.66% | 2.56% | 1.87% | -11.42% | -0.52% | 2.52% | -2.3% | 3.18% | 5.32% | 3.86% | 5.90% |
| Pretax Profit Margin | 0.40% | 2.51% | -4.05% | 0.80% | -7.81% | 0.39% | 1.02% | -1.48% | -1.42% | -0.07% | -2.14% | 1.16% | 2.53% | 1.73% | 4.35% | 3.96% | -8.63% | -4.8% | -1.91% | 2.24% | 6.97% | 8.30% | 7.33% | 5.79% | 4.76% | 1.78% | -10.41% | -0.14% | 3.06% | -2.74% | 5.00% | 9.04% | 6.61% | 7.69% |
| Operating Profit Margin | 6.99% | 8.64% | 0.52% | 6.53% | -2.67% | 3.78% | 2.48% | 2.15% | 2.54% | 3.38% | 0.75% | 4.23% | 4.87% | 4.31% | 5.49% | 6.10% | -6.86% | -3.07% | 0.13% | 4.18% | 8.79% | 10.50% | 10.24% | 8.56% | 7.45% | 4.54% | 0.86% | 4.30% | 5.67% | 1.55% | 5.45% | 9.40% | 7.49% | 10.09% |
| FCF Margin | 5.30% | 2.20% | -5.14% | 8.61% | 2.71% | 5.07% | 0.11% | 6.69% | 3.77% | 4.73% | 0.15% | 4.47% | 4.36% | 4.67% | 7.22% | 7.59% | 0.46% | 0.13% | 3.46% | 3.04% | 3.18% | 6.60% | 4.12% | 5.28% | 6.82% | 1.25% | -5.3% | -3.56% | 0.31% | -4.71% | -5.01% | -6.36% | 0.99% | -4.87% |
| EBITDA Margin | 13.46% | 15.15% | 8.07% | 15.29% | 6.72% | 12.73% | 13.53% | 12.19% | 10.84% | 12.24% | 5.29% | 8.58% | 9.38% | 8.53% | 9.57% | 10.95% | 5.09% | 7.30% | 8.57% | 10.59% | 12.53% | 14.38% | 14.05% | 12.20% | 11.03% | 7.76% | 13.21% | 9.93% | 9.72% | 7.31% | 6.88% | 10.50% | 8.49% | 11.28% |