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    Primo Brands Corporation

    NYSE: PRMB · Real-Time Price · USD
    29.73
    0.11 (0.37%)
    At close: Jun 16, 2025, 3:59 PM
    29.68
    -0.17%
    Pre-market: Jun 17, 2025, 07:19 AM EDT

    Primo Brands Statistics

    Share Statistics

    Primo Brands has 376.42M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 376.42M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,555

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 12.63M, so 3.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.63M

    Short % of Shares Out

    n/a
    		 3.38%

    Short % of Float

    n/a
    		 8.34%

    Short Ratio (days to cover)

    n/a
    		 2.34

    Valuation Ratios

    The PE ratio is -454.64 and the forward PE ratio is 16.1. Primo Brands's PEG ratio is 3.62.

    PE Ratio

    n/a
    		 -454.64

    Forward PE

    n/a
    		 16.1

    PS Ratio

    n/a
    		 1.45

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.16

    P/FCF Ratio

    n/a
    		 27.32

    PEG Ratio

    n/a
    		 3.62
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Primo Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 1.65

    Debt / EBITDA

    n/a
    		 8.19

    Debt / FCF

    n/a
    		 20.81

    Interest Coverage

    n/a
    		 1.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $396,346.15

    Profits Per Employee

    n/a
    		 $-1,261.54

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 16.94

    Taxes

    Income Tax

    n/a
    		 33.3M

    Effective Tax Rate

    n/a
    		 160.87%

    Stock Price Statistics

    The stock price has increased by 30.45% in the last 52 weeks. The beta is 0.74, so Primo Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.74

    52-Week Price Change

    n/a
    		 30.45%

    50-Day Moving Average

    n/a
    		 32.18

    200-Day Moving Average

    n/a
    		 30.11

    Relative Strength Index (RSI)

    n/a
    		 38.53

    Average Volume (20 Days)

    n/a
    		 5,545,971

    Income Statement

    In the last 12 months, Primo Brands had revenue of 5.15B and earned -16.4M in profits. Earnings per share was -0.04.

    Revenue

    n/a
    		 5.15B

    Gross Profit

    n/a
    		 1.62B

    Operating Income

    n/a
    		 360.3M

    Net Income

    n/a
    		 -16.4M

    EBITDA

    n/a
    		 693.6M

    EBIT

    n/a
    		 360.3M

    Earnings Per Share (EPS)

    n/a
    		 -0.04
    Full Income Statement

    Balance Sheet

    The company has 613.7M in cash and 5.68B in debt, giving a net cash position of -5.07B.

    Cash & Cash Equivalents

    n/a
    		 613.7M

    Total Debt

    n/a
    		 5.68B

    Net Cash

    n/a
    		 -5.07B

    Retained Earnings

    n/a
    		 -1.51B

    Total Assets

    n/a
    		 10.98B

    Working Capital

    n/a
    		 86.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 463.8M and capital expenditures -190.9M, giving a free cash flow of 272.9M.

    Operating Cash Flow

    n/a
    		 463.8M

    Capital Expenditures

    n/a
    		 -190.9M

    Free Cash Flow

    n/a
    		 272.9M

    FCF Per Share

    n/a
    		 1.13
    Full Cash Flow Statement

    Margins

    Gross margin is 31.47%, with operating and profit margins of 6.99% and -0.32%.

    Gross Margin

    n/a
    		 31.47%

    Operating Margin

    n/a
    		 6.99%

    Pretax Margin

    n/a
    		 0.4%

    Profit Margin

    n/a
    		 -0.32%

    EBITDA Margin

    n/a
    		 13.46%

    EBIT Margin

    n/a
    		 6.99%

    FCF Margin

    n/a
    		 5.3%

    Dividends & Yields

    PRMB pays an annual dividend of $1.29, which amounts to a dividend yield of 3.81%.

    Dividend Per Share

    n/a
    		 $1.29

    Dividend Yield

    n/a
    		 3.81%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 -1172.73%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PRMB is $40.5, which is 36.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40.5

    Price Target Difference

    n/a
    		 36.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jul 26, 1993. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 26, 1993

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 3

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