Primo Brands Corporation

17.90

EUR

-0.10

(-0.56%)

0.27EPS

88.54P/E

7.68BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-0.95	1.87
Return on Assets (%)	- -	1.76	-0.2	0.55
Return on Capital (%)	- -	7.88	-3.39	2.7
Return on Invested Capital (%)	- -	7.85	-3.32	2.67
Gross Margin (%)	22.39	28.77	31.47	30.32
EBITDA Margin (%)	7.87	15.15	13.46	15.62
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 (%)	- -	- -	-47.46	-1.65

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	11.2	5.7	8.19	5.5
Net Debt/EBITDA	9.41	4.83	6.36	4.59
Total Debt/EBIT	168.03	9.99	15.76	13.3
Net Debt/EBIT	141.16	8.47	12.25	11.11
EBITDA to Interest Expense	1.65	2.47	2.04	3.19
EBITDA-CapEx/Interest Expense	0.06	1.71	1.48	1.86
EBIT to Interest Expense	0.51	1.47	1.66	1.94
Interest Expense	212	288	340	327
Common Equity/Total Assets	-0.85	0.05	30.77	28.22
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	94.27	97.33	60.49	63.77
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 (%)	96.68	99.93	62.25	65.67
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 (%)	83.34	85.68	51.87	57.32
EBITDA	350	712	694	1,041
EBITDA-CapEx	13	494	503	606
Operating Income (Loss)	107	423	564	634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-0.85	0.05	30.77	28.22
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	94.27	97.33	60.49	63.77
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 (%)	96.68	99.93	62.25	65.67
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	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	103	45	614	377
+ Preferred Equity and Hybrid Capital	181	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3,915	4,055	5,679	5,725
Enterprise Value	- -	- -	- -	- -
Total Capital	4,050	4,057	9,123	8,718
Total Debt/Capital (%)	96.68	99.93	62.25	65.67
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	4,441	4,699	5,153	6,664
TTM EBITDA	350	712	694	1,041
TTM Operating Income	107	423	564	634
TTM Cash Flow to Firm	- -	548	257	861
TTM Free Cash Flow to Firm	- -	330	66	427

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	1.6	3.26	2.86	2.79
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	0.27	0.12	1.62	1.04
Book Value per Share	-0.12	0.01	9.07	8.22
Tangible Book Value per Share	-6.2	-5.9	-8.74	-9.84

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-0.95	1.87
Return on Assets (%)	- -	1.76	-0.2	0.55
Return on Capital (%)	- -	7.88	-3.39	2.7
Return on Invested Capital (%)	- -	7.85	-3.32	2.67
Gross Margin (%)	22.39	28.77	31.47	30.32
EBITDA Margin (%)	7.87	15.15	13.46	15.62
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 (%)	- -	- -	-47.46	-1.65

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	11.2	5.7	8.19	5.5
Net Debt/EBITDA	9.41	4.83	6.36	4.59
Total Debt/EBIT	168.03	9.99	15.76	13.3
Net Debt/EBIT	141.16	8.47	12.25	11.11
EBITDA to Interest Expense	1.65	2.47	2.04	3.19
EBITDA-CapEx/Interest Expense	0.06	1.71	1.48	1.86
EBIT to Interest Expense	0.51	1.47	1.66	1.94
Interest Expense	212	288	340	327
Common Equity/Total Assets	-0.85	0.05	30.77	28.22
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	94.27	97.33	60.49	63.77
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 (%)	96.68	99.93	62.25	65.67
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 (%)	83.34	85.68	51.87	57.32
EBITDA	350	712	694	1,041
EBITDA-CapEx	13	494	503	606
Operating Income (Loss)	107	423	564	634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-0.85	0.05	30.77	28.22
Long-Term Debt/Equity (%)	2,836.33	146,255.56	160.25	185.76
Long-Term Debt/Capital (%)	94.27	97.33	60.49	63.77
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 (%)	96.68	99.93	62.25	65.67
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	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	103	45	614	377
+ Preferred Equity and Hybrid Capital	181	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3,915	4,055	5,679	5,725
Enterprise Value	- -	- -	- -	- -
Total Capital	4,050	4,057	9,123	8,718
Total Debt/Capital (%)	96.68	99.93	62.25	65.67
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	4,441	4,699	5,153	6,664
TTM EBITDA	350	712	694	1,041
TTM Operating Income	107	423	564	634
TTM Cash Flow to Firm	- -	548	257	861
TTM Free Cash Flow to Firm	- -	330	66	427

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	1.6	3.26	2.86	2.79
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	0.27	0.12	1.62	1.04
Book Value per Share	-0.12	0.01	9.07	8.22
Tangible Book Value per Share	-6.2	-5.9	-8.74	-9.84