1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Primo Brands Corporation

Primo Brands Corporation

PRMB
Primo Brands CorporationUS flagNew York Stock Exchange
22.00
USD
+0.09
- -
7.98BMarket Cap

Total Valuation

Primo Brands Corporation carries a market capitalization of 7.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.98B
Enterprise Value14.19B

Share Statistics

Primo Brands Corporation currently has 362.46M shares outstanding.

Shares Outstanding362.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primo Brands Corporation trades at a trailing price-to-earnings ratio of 89.34. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.97.

PE Ratio89.34
PS Ratio1.33
PB Ratio2.97
P/TBV Ratio-2.51
P/FCF Ratio6.76
P/OCF Ratio10.98

Enterprise Valuation

On an enterprise value basis, Primo Brands Corporation trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA11.38
EV / EBIT22.63
EV / FCF9.29

Financial Position

Primo Brands Corporation maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.17, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.70
Debt / Equity191.17
Debt / EBITDA4.57
Interest Coverage3.87

Financial Efficiency

Primo Brands Corporation posts a return on equity of 3.22 and a return on invested capital of 4.33.

Return on Equity (ROE)3.22
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)4.33
Return on Capital Employed (ROCE)3.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.88

Taxes

Over the trailing twelve months, Primo Brands Corporation has paid 72.00M in income taxes, reflecting an effective tax rate of 39.19.

Income Tax72.00M
Effective Tax Rate39.19

Stock Price Statistics

Primo Brands Corporation's stock has declined approximately -12.3855% over the past 52 weeks. The 50-day moving average sits at 23.73, while the 200-day moving average is 20.69.

Beta (5Y)N/A
52-Week Price Change-12.3855%
50-Day Moving Average23.73
200-Day Moving Average20.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primo Brands Corporation generated 6.74B in revenue and converted that into 100.30M in net income, yielding earnings per share of 0.30. EBITDA reached 1.25B, while operating income came in at 627.10M.

Revenue6.74B
Gross Profit1.97B
Operating Income627.10M
Pretax Income183.70M
Net Income100.30M
EBITDA1.25B
EBIT627.10M
Earnings Per Share (EPS)0.30

Balance Sheet

Primo Brands Corporation holds 366.80M in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 4.79B. Total book value stands at 2.98B, with working capital of 70.10M providing operational flexibility.

Cash & Cash Equivalents366.80M
Total Debt5.70B
Net Debt4.79B
Equity (Book Value)2.98B
Book Value Per Share8.22
Working Capital70.10M

Cash Flow

Primo Brands Corporation produced 815.90M in operating cash flow over the past twelve months. After subtracting -516.00M in capital expenditures, free cash flow totaled 299.90M - equivalent to 0.82 per share.

Operating Cash Flow815.90M
Capital Expenditures-516.00M
Free Cash Flow299.90M
FCF Per Share0.82

Margins

Primo Brands Corporation operates with a gross margin of 29.25, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin29.25
Operating Margin9.30
Pretax Margin2.72
Profit Margin1.49
EBITDA Margin18.49

Dividends & Yields

The company's payout ratio of 145.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio145.93
Shareholder Yield5.04
FCF Yield14.79

Stock Splits

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

Last Split Date7/26/1993
Split Ratio1:2

Scores

Primo Brands Corporation posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15