Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
22.11
0.08 (0.36%)
At close: Oct 03, 2025, 3:59 PM
22.08
-0.11%
After-hours: Oct 03, 2025, 05:29 PM EDT
Primo Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 100.56 | 117.24 | -15.26 | 33.08 | 21.92 | 29.73 | 50.61 | 16.47 | 23.43 | 105.68 | 10.80 | 388.85 | -23.96 | -85.57 | -253.01 | 34.84 | -81.41 | -64.02 |
PEG Ratio | -36.25 | -1.02 | 0.05 | -8.87 | 0.35 | 0.05 | -0.57 | 0.27 | 0.10 | -1.18 | 0.00 | -3.68 | -0.1 | -0.62 | 2.19 | -0.11 | 4.27 | 1.28 |
PS Ratio | 6.42 | 8.34 | 6.89 | 7.92 | 3.64 | 3.51 | 2.26 | 4.68 | 4.43 | 5.94 | 6.13 | 3.46 | 3.77 | 4.36 | 5.47 | 4.58 | 5.14 | 5.46 |
PB Ratio | 3.42 | 4.04 | 2.80 | 2.73 | 3.29 | 2.76 | 907.21 | 1.70 | 1.58 | 1.95 | 1.94 | 1.60 | 1.69 | 1.76 | 2.15 | 1.92 | 2.04 | 1.95 |
P/FCF Ratio | 109.81 | -74.44 | 266.69 | 18.38 | 76.59 | 163.92 | 31.16 | 32.02 | 52.40 | -110.94 | 53.89 | 89.08 | 121.82 | -131.04 | -28.57 | 58.13 | 132.50 | 13.06K |
P/OCF Ratio | 71.62 | -74.44 | 102.75 | 15.48 | 46.53 | 62.04 | 20.06 | 17.15 | 25.99 | 71.48 | 25.19 | 21.81 | 32.33 | 97.17 | -46.68 | 30.21 | 47.42 | 88.54 |
OCF/S Ratio | 0.09 | -0.11 | 0.07 | 0.51 | 0.08 | 0.06 | 0.11 | 0.27 | 0.17 | 0.08 | 0.24 | 0.16 | 0.12 | 0.04 | -0.12 | 0.15 | 0.11 | 0.06 |
Debt / Equity Ratio | 1.76 | 1.71 | 1.65 | 0.97 | 0.98 | 0.98 | 1.5K | 1.27 | 1.38 | 1.40 | 1.27 | 1.34 | 1.33 | 1.32 | 1.32 | 1.27 | 1.26 | 1.22 |
Quick Ratio | 0.88 | 0.87 | 0.94 | 2.23 | 2.07 | 2.02 | 0.66 | 0.67 | 0.62 | 0.60 | 0.68 | 0.60 | 0.62 | 0.57 | 0.58 | 0.65 | 0.69 | 0.66 |
Current Ratio | 1.06 | 1.07 | 1.08 | 2.34 | 2.18 | 2.13 | 0.89 | 0.84 | 0.78 | 0.75 | 0.78 | 0.76 | 0.78 | 0.72 | 0.72 | 0.80 | 0.83 | 0.81 |
Asset Turnover | 0.16 | 0.15 | 0.12 | 0.14 | 0.37 | 0.32 | 0.21 | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 |
Interest Coverage | 1.98 | 2.35 | 1.09 | 4.60 | 2.00 | 1.63 | 1.20 | 3.29 | 2.35 | 1.34 | 1.51 | 2.93 | 2.39 | 1.26 | 1.62 | 2.73 | 2.14 | 0.79 |
Return on Equity | 0.01 | 0.01 | -0.05 | 0.02 | 0.04 | 0.02 | 4.48 | 0.03 | 0.02 | n/a | 0.04 | n/a | -0.02 | -0.01 | n/a | 0.01 | -0.01 | -0.01 |
Return on Assets | n/a | n/a | -0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 1.36 | 1.34 | -1.48 | 0.47 | 0.26 | 0.44 | 4.12 | 0.38 | 0.62 | 2.21 | 0.19 | 8.69 | -0.52 | -1.69 | -3.44 | 0.53 | -1.19 | -0.95 |
Gross Profit Margin | 0.31 | 0.32 | 0.31 | 0.65 | 0.33 | 0.30 | 0.29 | 0.65 | 0.65 | 0.63 | 0.61 | 0.60 | 0.58 | 0.57 | 0.55 | 0.56 | 0.56 | 0.55 |
Net Profit Margin | 0.02 | 0.02 | -0.11 | 0.06 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.01 | 0.14 | 0.00 | -0.04 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 |
Pretax Profit Margin | 0.03 | 0.03 | -0.12 | 0.10 | 0.06 | 0.04 | 0.01 | 0.10 | 0.05 | 0.01 | 0.11 | 0.01 | -0.04 | -0.01 | 0.00 | 0.04 | -0.02 | -0.01 |
Operating Profit Margin | 0.09 | 0.12 | 0.07 | 0.13 | 0.13 | 0.11 | 0.08 | 0.12 | 0.10 | 0.06 | 0.07 | 0.09 | 0.07 | 0.04 | 0.05 | 0.08 | 0.07 | 0.03 |
FCF Margin | 0.06 | -0.11 | 0.03 | 0.43 | 0.05 | 0.02 | 0.07 | 0.15 | 0.08 | -0.05 | 0.11 | 0.04 | 0.03 | -0.03 | -0.19 | 0.08 | 0.04 | n/a |
EBITDA Margin | 0.16 | 0.16 | 0.02 | 0.23 | 0.18 | 0.18 | 0.16 | 0.24 | 0.20 | 0.17 | 0.27 | 0.14 | 0.10 | 0.14 | 0.15 | 0.17 | 0.11 | 0.14 |