Primo Brands Corporation

Total Valuation

Primo Brands Corporation carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Primo Brands Corporation currently has 362.93M shares outstanding.

Valuation Ratios

Primo Brands Corporation trades at a trailing price-to-earnings ratio of 118.57. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -3.38.

Enterprise Valuation

On an enterprise value basis, Primo Brands Corporation trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.66 provides insight into valuation relative to core operating earnings.

Financial Position

Primo Brands Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.10, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Primo Brands Corporation has paid 60.40M in income taxes, reflecting an effective tax rate of 45.28.

Stock Price Statistics

Primo Brands Corporation's stock has declined approximately -22.91268% over the past 52 weeks. The 50-day moving average sits at 20.98, while the 200-day moving average is 20.23.

Income Statement

Over the trailing twelve months, Primo Brands Corporation generated 6.68B in revenue and converted that into 58.70M in net income, yielding earnings per share of 0.20. EBITDA reached 1.22B, while operating income came in at 599.30M.

Balance Sheet

Primo Brands Corporation holds 288.20M in cash and equivalents against 5.71B in total debt, resulting in a net debt position of 4.87B. Total book value stands at -2.06B, with working capital of -32.80M providing operational flexibility.

Cash Flow

Primo Brands Corporation produced 743.00M in operating cash flow over the past twelve months. After subtracting -483.00M in capital expenditures, free cash flow totaled 260.00M - equivalent to 0.70 per share.

Margins

Primo Brands Corporation operates with a gross margin of 29.42, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 214.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Primo Brands Corporation's most recent stock split took place on July 26, 1993 with a 1:2 split ratio.

Scores

Primo Brands Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.