Primo Brands Corporation

PRMB

PRMBPrimo Brands Corporation US flag

New York Stock Exchange

24.19

USD

-0.47

- -

8.78BMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	1.76	-0.2	0.55
Return on Capital (%)	- -	10.51	-6.19	6.12
Return on Invested Capital (%)	- -	8.18	-5.2	3.92
Gross Margin (%)	22.39	28.77	31.47	30.32
EBITDA Margin (%)	9.76	15.51	17.42	18.66
Operating Margin (%)	2.41	9	10.95	9.51
Incremental Operating Margin (%)	- -	122.59	31.18	4.57
Pretax Margin (%)	-4.05	2.51	0.4	2.18
Profit Margin (%)	-2.85	1.98	-0.32	0.9
Net Income to Common Margin (%)	-3.59	1.43	-0.32	0.9
Effective Tax Rate (%)	- -	21.29	160.87	44.55
Dvd Payout Ratio (%)	15.12	35.97	-4,887.3	188.18
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3,915	4,055	5,679	5,725
ST Debt	97	106	160	166
LT Debt	3,818	3,949	5,519	5,559
Total Debt/EBITDA	9.04	5.56	6.33	4.6
Net Debt/EBITDA	7.59	4.72	4.92	3.84
Total Debt/EBIT	36.55	9.59	10.06	9.04
Net Debt/EBIT	30.71	8.13	7.82	7.55
EBITDA to Interest Expense	2.05	2.53	2.64	3.81
EBITDA-CapEx/Interest Expense	0.46	1.77	2.08	2.48
EBIT to Interest Expense	0.51	1.47	1.66	1.94
Interest Expense	212	288	340	326
Common Equity/Total Assets	-19.64	-19.68	-13.49	-18.96
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	125.65	129.89	132.38	149.66
Long-Term Debt/Total Assets (%)	70.93	76.62	49.3	52.43
Total Debt/Equity (%)	2,908.62	150,170.37	164.89	191.31
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt/Total Assets (%)	72.74	78.67	50.73	54
Net Debt to Equity	2,443.61	127,329.63	128.17	159.77
Net Debt/Capital (%)	112.05	114.76	124.15	143.25
EBITDA	433	729	898	1,244
EBITDA-CapEx	97	511	707	809
Operating Income (Loss)	107	423	564	634

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.06	0.43	0.29
Current Ratio	0.9	0.89	1.08	0.95
Quick Ratio	0.58	0.56	0.75	0.63
CFO/Avg Current Liab	- -	0.37	0.42	0.51
Common Equity/Total Assets	-19.64	-19.68	-13.49	-18.96
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	125.65	129.89	132.38	149.66
Long-Term Debt/Total Assets (%)	70.93	76.62	49.3	52.43
Total Debt/Equity (%)	2,908.62	150,170.37	164.89	191.31
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt/Total Assets (%)	72.74	78.67	50.73	54
CFO/Total Liabilities	2.06	6.23	5.98	8.94
CFO/CapEx	0.32	1.47	2.43	1.57
Altman's Z-Score	1.43	1.95	1.71	1.94

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.92	12.25	15.22
Days Sales Outstanding	- -	33.41	29.81	23.98
Inventory Turnover	- -	16.29	18.16	21.5
Days Inventory Outstanding	- -	22.41	20.1	16.97
Accounts Payable Turnover	- -	6.97	8.6	9.41
Accounts Payable Turnover Days	- -	52.39	42.46	38.8
Cash Conversion Cycle	- -	3.44	7.44	2.16
Inventory to Cash Days	- -	11	9.71	7.01
Inventories	231	180	208	224
Raw Materials	140	123	118	131
Work In Process	- -	- -	- -	- -
Finished Goods	91	58	91	92
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,397	3,290	7,456	6,107
- Cash & Cash Equivalents	103	45	614	377
+ Preferred Equity and Hybrid Capital	180	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3,915	4,055	5,679	5,725
Enterprise Value	7,390	7,300	12,522	11,455
Total Capital	3,038	3,040	4,169	3,714
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt / EV	0.53	0.56	0.45	0.5
EV/Sales	1.66	1.55	2.43	1.72
EV/EBITDA	17.05	10.02	13.95	9.21
EV/EBIT	69	17.26	22.19	18.08
EV/Cash Flow to Firm	28.69	13.33	48.71	13.3
EV/Free Cash Flow to Firm	12.44	9.54	27.95	8.84
Diluted Market Cap	3,397	3,290	7,456	6,129
Diluted Enterprise Value	7,390	7,300	12,522	11,478
EV per Share	33.8	33.39	51.67	30.67
TTM Sales	4,441	4,699	5,152	6,664
TTM EBITDA	433	729	898	1,244
TTM Operating Income	107	423	564	634
TTM Cash Flow to Firm	258	548	257	861
TTM Free Cash Flow to Firm	594	765	448	1,296

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.63	6.11	11.39	5.5
EV/EBIT	69	17.26	22.19	18.08
Enterprise Value	7,390	7,300	12,522	11,455
Low Price	12.15	12.27	14.06	14.36
EV/Sales	1.66	1.55	2.43	1.72
EV/EBITDA	17.05	10.02	13.95	9.21
Price/Earnings	- -	49.11	- -	101.61
Price/Earnings Average	-19.76	47.2	-321.41	168.55
Price/Earnings High	-24.56	53.74	-476.5	222.8
Price/Earnings Low	-16.66	40.04	-207.74	89.25
Price/Book Value	-3.21	-3.24	-4.94	-3.04
Price/Book Value Average	-2.98	-3.12	-3.49	-5.04
Price/Book Value High	-3.7	-3.55	-5.18	-6.66
Price/Book Value Low	-2.51	-2.64	-2.26	-2.67
Price/Tangible Book Value	-1.45	-1.47	-2.25	-1.7
Price/Tangible Book Value Average	-1.34	-1.42	-1.59	-2.83
Price/Tangible Book Value High	-1.67	-1.61	-2.35	-3.74
Price/Tangible Book Value Low	-1.13	-1.2	-1.03	-1.5
Price/Sales	0.76	0.7	1.45	0.92
Price/Sales Average	0.71	0.67	1.02	1.52
Price/Sales High	0.88	0.77	1.52	2.01
Price/Sales Low	0.6	0.57	0.66	0.8
Price/Cash Flow	31.37	10.25	16.08	8.98
Price/Cash Flow Average	29.08	9.86	11.36	14.89
Price/Cash Flow High	36.15	11.22	16.85	19.68
Price/Cash Flow Low	24.53	8.36	7.35	7.88
Price/Free Cash Flow Average	7.08	5.87	8.05	9.12
Price/Free Cash Flow High	8.8	6.69	11.94	12.06
Price/Free Cash Flow Low	5.97	4.98	5.2	4.83
EV/Sales Average	1.61	1.53	2.01	2.32
EV/Sales High	1.78	1.62	2.5	2.81
EV/Sales Low	1.5	1.42	1.64	1.61
EV/EBITDA Average	16.48	9.84	11.51	12.45
EV/EBITDA High	18.25	10.45	14.35	15.07
EV/EBITDA Low	15.34	9.19	9.44	8.61
EV/EBIT Average	66.68	16.96	18.31	24.43
EV/EBIT High	73.84	18	22.82	29.58
EV/EBIT Low	62.08	15.82	15.01	16.91
Last Price	15.54	15.05	30.77	16.35
High Price	17.91	16.47	32.25	35.85
Enterprise Value Average	7,142	7,173	10,337	15,479
Enterprise Value High	7,908	7,611	12,880	18,739
Enterprise Value Low	6,649	6,692	8,472	10,712

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	1.76	-0.2	0.55
Return on Capital (%)	- -	10.51	-6.19	6.12
Return on Invested Capital (%)	- -	8.18	-5.2	3.92
Gross Margin (%)	22.39	28.77	31.47	30.32
EBITDA Margin (%)	9.76	15.51	17.42	18.66
Operating Margin (%)	2.41	9	10.95	9.51
Incremental Operating Margin (%)	- -	122.59	31.18	4.57
Pretax Margin (%)	-4.05	2.51	0.4	2.18
Profit Margin (%)	-2.85	1.98	-0.32	0.9
Net Income to Common Margin (%)	-3.59	1.43	-0.32	0.9
Effective Tax Rate (%)	- -	21.29	160.87	44.55
Dvd Payout Ratio (%)	15.12	35.97	-4,887.3	188.18
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3,915	4,055	5,679	5,725
ST Debt	97	106	160	166
LT Debt	3,818	3,949	5,519	5,559
Total Debt/EBITDA	9.04	5.56	6.33	4.6
Net Debt/EBITDA	7.59	4.72	4.92	3.84
Total Debt/EBIT	36.55	9.59	10.06	9.04
Net Debt/EBIT	30.71	8.13	7.82	7.55
EBITDA to Interest Expense	2.05	2.53	2.64	3.81
EBITDA-CapEx/Interest Expense	0.46	1.77	2.08	2.48
EBIT to Interest Expense	0.51	1.47	1.66	1.94
Interest Expense	212	288	340	326
Common Equity/Total Assets	-19.64	-19.68	-13.49	-18.96
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	125.65	129.89	132.38	149.66
Long-Term Debt/Total Assets (%)	70.93	76.62	49.3	52.43
Total Debt/Equity (%)	2,908.62	150,170.37	164.89	191.31
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt/Total Assets (%)	72.74	78.67	50.73	54
Net Debt to Equity	2,443.61	127,329.63	128.17	159.77
Net Debt/Capital (%)	112.05	114.76	124.15	143.25
EBITDA	433	729	898	1,244
EBITDA-CapEx	97	511	707	809
Operating Income (Loss)	107	423	564	634

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.06	0.43	0.29
Current Ratio	0.9	0.89	1.08	0.95
Quick Ratio	0.58	0.56	0.75	0.63
CFO/Avg Current Liab	- -	0.37	0.42	0.51
Common Equity/Total Assets	-19.64	-19.68	-13.49	-18.96
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	125.65	129.89	132.38	149.66
Long-Term Debt/Total Assets (%)	70.93	76.62	49.3	52.43
Total Debt/Equity (%)	2,908.62	150,170.37	164.89	191.31
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt/Total Assets (%)	72.74	78.67	50.73	54
CFO/Total Liabilities	2.06	6.23	5.98	8.94
CFO/CapEx	0.32	1.47	2.43	1.57
Altman's Z-Score	1.43	1.95	1.71	1.94

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.92	12.25	15.22
Days Sales Outstanding	- -	33.41	29.81	23.98
Inventory Turnover	- -	16.29	18.16	21.5
Days Inventory Outstanding	- -	22.41	20.1	16.97
Accounts Payable Turnover	- -	6.97	8.6	9.41
Accounts Payable Turnover Days	- -	52.39	42.46	38.8
Cash Conversion Cycle	- -	3.44	7.44	2.16
Inventory to Cash Days	- -	11	9.71	7.01
Inventories	231	180	208	224
Raw Materials	140	123	118	131
Work In Process	- -	- -	- -	- -
Finished Goods	91	58	91	92
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,397	3,290	7,456	6,107
- Cash & Cash Equivalents	103	45	614	377
+ Preferred Equity and Hybrid Capital	180	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3,915	4,055	5,679	5,725
Enterprise Value	7,390	7,300	12,522	11,455
Total Capital	3,038	3,040	4,169	3,714
Total Debt/Capital (%)	128.85	133.36	136.21	154.14
Total Debt / EV	0.53	0.56	0.45	0.5
EV/Sales	1.66	1.55	2.43	1.72
EV/EBITDA	17.05	10.02	13.95	9.21
EV/EBIT	69	17.26	22.19	18.08
EV/Cash Flow to Firm	28.69	13.33	48.71	13.3
EV/Free Cash Flow to Firm	12.44	9.54	27.95	8.84
Diluted Market Cap	3,397	3,290	7,456	6,129
Diluted Enterprise Value	7,390	7,300	12,522	11,478
EV per Share	33.8	33.39	51.67	30.67
TTM Sales	4,441	4,699	5,152	6,664
TTM EBITDA	433	729	898	1,244
TTM Operating Income	107	423	564	634
TTM Cash Flow to Firm	258	548	257	861
TTM Free Cash Flow to Firm	594	765	448	1,296

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.63	6.11	11.39	5.5
EV/EBIT	69	17.26	22.19	18.08
Enterprise Value	7,390	7,300	12,522	11,455
Low Price	12.15	12.27	14.06	14.36
EV/Sales	1.66	1.55	2.43	1.72
EV/EBITDA	17.05	10.02	13.95	9.21
Price/Earnings	- -	49.11	- -	101.61
Price/Earnings Average	-19.76	47.2	-321.41	168.55
Price/Earnings High	-24.56	53.74	-476.5	222.8
Price/Earnings Low	-16.66	40.04	-207.74	89.25
Price/Book Value	-3.21	-3.24	-4.94	-3.04
Price/Book Value Average	-2.98	-3.12	-3.49	-5.04
Price/Book Value High	-3.7	-3.55	-5.18	-6.66
Price/Book Value Low	-2.51	-2.64	-2.26	-2.67
Price/Tangible Book Value	-1.45	-1.47	-2.25	-1.7
Price/Tangible Book Value Average	-1.34	-1.42	-1.59	-2.83
Price/Tangible Book Value High	-1.67	-1.61	-2.35	-3.74
Price/Tangible Book Value Low	-1.13	-1.2	-1.03	-1.5
Price/Sales	0.76	0.7	1.45	0.92
Price/Sales Average	0.71	0.67	1.02	1.52
Price/Sales High	0.88	0.77	1.52	2.01
Price/Sales Low	0.6	0.57	0.66	0.8
Price/Cash Flow	31.37	10.25	16.08	8.98
Price/Cash Flow Average	29.08	9.86	11.36	14.89
Price/Cash Flow High	36.15	11.22	16.85	19.68
Price/Cash Flow Low	24.53	8.36	7.35	7.88
Price/Free Cash Flow Average	7.08	5.87	8.05	9.12
Price/Free Cash Flow High	8.8	6.69	11.94	12.06
Price/Free Cash Flow Low	5.97	4.98	5.2	4.83
EV/Sales Average	1.61	1.53	2.01	2.32
EV/Sales High	1.78	1.62	2.5	2.81
EV/Sales Low	1.5	1.42	1.64	1.61
EV/EBITDA Average	16.48	9.84	11.51	12.45
EV/EBITDA High	18.25	10.45	14.35	15.07
EV/EBITDA Low	15.34	9.19	9.44	8.61
EV/EBIT Average	66.68	16.96	18.31	24.43
EV/EBIT High	73.84	18	22.82	29.58
EV/EBIT Low	62.08	15.82	15.01	16.91
Last Price	15.54	15.05	30.77	16.35
High Price	17.91	16.47	32.25	35.85
Enterprise Value Average	7,142	7,173	10,337	15,479
Enterprise Value High	7,908	7,611	12,880	18,739
Enterprise Value Low	6,649	6,692	8,472	10,712

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	379	379	380	364
Diluted Weighted Avg Shares	219	219	242	375
Basic Weighted Avg Shares	219	219	242	374
Revenue per Share	20.31	21.49	21.26	17.84
EBITDA per Share	1.98	3.33	3.7	3.33
Operating Income per Share	0.49	1.93	2.33	1.7
Basic EPS, GAAP	-0.73	0.31	-0.07	0.16
Basic EPS from Cont Ops	-0.58	0.42	-0.05	0.22
Diluted EPS, GAAP	-0.73	0.31	-0.07	0.16
Diluted EPS from Cont Ops	-0.58	0.42	-0.05	0.21
Dividend per Share	0.04	0.23	2.54	0.41
Cash Flow per Share	0.5	1.47	1.91	1.82
Free Cash Flow per Basic Share	-1.04	0.47	1.13	0.66
Cash & Equivalents per Share	0.47	0.2	2.53	1.01
Book Value per Share	-4.84	-4.64	-6.23	-5.38
Tangible Book Value per Share	-10.75	-10.22	-13.7	-9.59

Primo Brands Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)