Primo Brands Corporation
PRMB | NYSE
$20.38
-$0.14 (-0.68%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $7.45B
Enterprise Value $12.78B
Beta 0.71
Average Volume 3.88M
Shares Outstanding (Diluted) 365.67M
Shares Change YoY -2.96%
Institutional Ownership N/A
Exchange NYSE
ISIN US7416231022
Price Performance
Price Change 1M -14.0%
Price Change 3M -12.8%
Price Change 6M 9.2%
Price Change YTD 26.7%
Price Change 1Y -8.2%
Price Change 3Y -28.2%
Price Change 5Y -28.2%
1M CAGR (ann.) -13.8%
1Y CAGR (ann.) -7.2%
5Y CAGR (ann.) 6.3%
All-Time CAGR 4.7%
Valuation
PE Ratio 76.00
Forward PE 13.44
PEG Ratio -0.16
Forward PEG 5.97
PS Ratio 1.10
Forward PS 1.10
PB Ratio 2.50
P/FCF Ratio 19.67
P/Adj. FCF Ratio 21.62
P/OCF Ratio 9.00
EV/Sales 1.89
EV/EBIT 21.62
EV/EBITDA 10.56
EV/FCF 33.75
Earnings Yield 1.3%
FCF Yield 5.1%
Adj. FCF Yield 4.6%
Financial Health
Net Debt $4.79B
Total Debt $5.7B
Cash & Short-Term Investments $366.8M
Total Assets $10.64B
Current Ratio 1.05
Quick Ratio 0.86
Debt / Equity Ratio 1.91
Debt / EBITDA 4.71
Debt / FCF 15.05
OCF / Debt 0.15
Interest Coverage 2.26
Altman Z-Score 1.14
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 29.4%
Operating Profit Margin 8.1%
EBITDA Margin 17.9%
Net Profit Margin 1.5%
FCF Margin 5.6%
Adj. FCF Margin 5.1%
SBC / Revenue 0.5%
SBC Impact (per share) -9.0%
Returns
Return on Assets 0.9%
Return on Equity 3.3%
Return on Invested Capital 3.5%
Return on Capital Employed 5.8%
Return on Tangible Assets 18.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 53.8%
Revenue CAGR 5Y 27.2%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y -20.6%
EPS CAGR 5Y 2.2%
EPS CAGR 10Y 24.3%
FCF CAGR 3Y 35.7%
FCF CAGR 5Y 29.7%
FCF CAGR 10Y 11.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 98.8%
Revenue Growth Next 3Y 4.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.43
EPS Growth Est (next Q) 4.9%
Revenue Est (next Q) $1.82B
Revenue Growth Est (next Q) 3.1%
Fair Value Estimates
Graham Number $7.06
Graham Upside -65.6%
Lynch Fair Value $1.35
Lynch Upside -93.4%
Price Target $27.80
Price Target Upside 35.5%
Cash Flow
Operating Cash Flow $828.71M
Free Cash Flow $378.53M
Adj. Free Cash Flow $344.43M
FCF Per Share $1.04
OCF Per Share $2.28
OCF/S Ratio 12.3%
Income Statement
Revenue $6.74B
Gross Profit $1.98B
Operating Income $543.6M
EBITDA $1.21B
Net Income $100.3M
EPS (Diluted) $0.27
Revenue / Employee $561.88K
Profit / Employee $8.36K
Employees 12,000
Dividends
Annual Dividend $0.46
Dividend Yield 2.24%
Payout Ratio 170.4%
FCF Payout Ratio 42.8%
Adj. FCF Payout Ratio 47.0%
Dividend Growth (YoY) 17.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 23, 2026
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