Primo Brands Corporation (PRMB)

NYSE: PRMB · USD

$19.3

+0.13 (+0.7%)· Recorded snapshot

Market cap	7B
Revenue (ttm)	6.7B
Net income (ttm)	100.3M
EPS (ttm)	$0.27
Shares out	362.4M
P/E (trailing)	72.6x
P/E (forward)	13.6x
Dividend	$0.48 (2.51%)
Volume	2,464,434
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.7B
Net income (ttm): 100.3M
EPS (ttm): $0.27
P/E (trailing): 72.6x
P/E (forward): 13.6x
Market cap: 7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E72.6

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PRMB indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002042694
Company name	Primo Brands Corporation
Country	United States
Country code	US
CUSIP number	741623102
Earnings date	2026-11-05
Earnings time	bmo
Employees	12,000
Enterprise value	$12.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1955
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US7416231022
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1993-07-26
Last stock split type	Forward
Market cap	$7B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$19.34
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	PRMB
U.S. state	Florida
Website	https://www.primobrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.23x
Earnings yield	1.38%
EV/Earnings	122.45x
EV/EBIT	17.03x
EV/EBITDA	9.16x
EV/FCF	33.06x
EV/Sales	1.82x
FCF / EV yield	3.02%
FCF yield	5.34%
Forward EV/Sales	1.77x
Forward P/E	13.57x
Forward P/S	1x
Graham number	7.01881
Graham upside	-63.42%
Industry forward P/E	21.36x
Industry P/E	24.24x
P/(FCF - SBC) ratio	21.36x
P/(OCF - SBC) ratio	8.95x
P/B ratio	2.34x
P/E ratio	72.62x
P/FCF ratio	18.72x
P/OCF ratio	8.45x
P/S ratio	1.03x
PEG ratio	1.68x
Price/EBITDA ratio	5.19x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.7%
EBITDA margin	19.88%
Effective tax rate	39.19%
FCF margin	5.51%
Gross margin	30.75%
Operating margin	10.7%
Pretax margin	2.72%
Profit margin	1.49%
Profit per employee	$8,358
Profitable quarters	2
Profitable years	1
Revenue per employee	$561,875
ROA	4.16%
ROCE	7.76%
ROE	3.59%
ROIC	5.26%
SBC / revenue	0.68%
Tax / revenue	1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	162.78%
EPS growth (QoQ)	171.43%
EPS growth quarters	1
EPS growth years	1
FCF growth	5.15%
FCF growth (Q)	41.69%
Gross profit growth	7.35%
Gross profit growth (Q)	0.18%
Gross profit growth 3Y	43.98%
Net income growth (Q)	150.73%
Net income growth (QoQ)	153.48%
Net income growth quarters	1
Net income growth years	1
OCF growth	48.34%
OCF growth (Q)	47.6%
OCF growth (QoQ)	119.56%
OCF growth 3Y	82.85%
Operating income growth	3.47%
Operating income growth (Q)	11.31%
Operating income growth 3Y	159.57%
Revenue growth	11.52%
Revenue growth (Q)	3.82%
Revenue growth (QoQ)	10.46%
Revenue growth 3Y	26.17%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-451.5M
Depreciation and amortization	$619.5M
EBIT	$721.2M
EBITDA	$1.3B
EPS	$0.27
FCF per share	$1.03
Financing cash flow	$-448.9M
Free cash flow	$371.5M
Free cash flow minus SBC	$325.5M
Gross profit	$2.1B
Income taxes	$72M
Investing cash flow	$-418.9M
Net borrowing	$-59.9M
Net cash flow	$-45.6M
Net income	$100.3M
Operating cash flow minus SBC	$777M
Operating income	$721.2M
Revenue	$6.7B
Stock-based compensation	$46M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.22
Book value per share	$8.22
Debt / EBITDA	3.79
Debt / equity	1.91
Debt / FCF	15.34
Goodwill	$3.6B
Interest coverage	2.24
Long-term assets	$9.2B
Long-term liabilities	$6.3B
Net cash (debt)	$-5.3B
Net cash / market cap	-76.63%
Net debt / EBITDA	3.97
Net debt / equity	1.79
Net debt / FCF	14.34
Piotroski F-Score	4
Property, plant and equipment	$2.6B
Shareholders' equity	$3B
Tangible book value	$-3.5B
Tangible book value per share	$-9.74
Total assets	$10.6B
Total cash	$368.9M
Total debt	$5.7B
Total liabilities	$7.7B
WACC	5.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	$1.4B
Current liabilities	$1.3B
Current ratio	1.05
Inventory turnover	18.48
Net working capital	$-139M
Quick ratio	0.7
Working capital	$70.1M
Working capital turnover	88.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.11%
Dividend growth	17.95%
Dividend growth (10Y)	22.59%
Dividend growth (3Y)	14.06%
Dividend growth (5Y)	13.9%
Dividend growth years	4
Dividend payment date	2026-09-08
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	2.51%
Ex-dividend date	2026-08-24
FCF payout ratio	44.87%
Last dividend	$0.12
Payout ratio	172.74%
Shareholder yield	-11.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	45.32%
10Y return CAGR	5.9%
10Y total return	77.46%
150-day SMA	$21.95
15Y price change	166.9%
15Y return CAGR	8.49%
15Y total return	239.54%
1D price change	0.68%
1M price change	-2%
1M total return	-2%
1W price change	-4.45%
1W total return	-4.45%
1Y price change	-15.29%
1Y return CAGR	-13.38%
1Y total return	-13.37%
20-day SMA	$19.42
200-day SMA	$21.39
20Y price change	28.77%
20Y return CAGR	2.5%
20Y total return	63.82%
3M price change	-16.37%
3M total return	-15.93%
3Y price change	47.23%
3Y return CAGR	17.1%
3Y total return	60.59%
50-day SMA	$20.60
50-day SMA vs 200-day SMA	50under200
52-week high	$26.21
52-week high date	2026-08-05
52-week low	$14.36
52-week low date	2025-11-07
5Y price change	21.18%
5Y return CAGR	6.58%
5Y total return	37.51%
6M price change	-4.88%
6M total return	-3.91%
All-time high	$37.75
All-time high date	1993-11-02
All-time low	$0.59
All-time low date	2008-12-09
Average true range (ATR)	$0.59
Average volume	4.5M
Beta (1Y)	1.93
Beta (2Y)	0.6
Beta (5Y)	0.69
Change from 52-week high	-26.22%
Change from 52-week low	34.68%
Change from all-time high	-49.38%
Change from all-time low	3,138.98%
Change from open	1.84%
Day's gap	-1.15%
Dollar volume	$47.7M
High price	$19.34
Low price	$18.91
Monthly RSI	43.9
Open price	$18.99
Position in 52-week range	100%
Premarket change	-1.09%
Premarket close	$19.21
Premarket price	$19.00
Previous close	$19.21
Price vs 150-day SMA	-12.93%
Price vs 20-day SMA	-1.61%
Price vs 200-day SMA	-10.65%
Price vs 50-day SMA	-7.24%
Relative volume	0.55
RSI	39.55
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.05
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.5
Volume	2.5M
Weekly RSI	39.34
YTD price change	16.88%
YTD total return	18.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262.2M
Float percentage	72.36%
Shares change (QoQ)	-0.05%
Shares change (YoY)	14.11%
Shares held by insiders	1.17%
Shares held by institutions	80.54%
Shares outstanding	362.4M
Short % of float	11.66%
Short % of shares	8.44%
Short ratio	6.7 days

Deeper analysis on PRMB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PRMB report

Is a complete PRMB research report available?

No complete published report is available for Primo Brands Corporation (PRMB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Primo Brands Corporation (PRMB)

Price

Financial snapshot

Fair-value bridge

Latest news · PRMB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRMB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRMB

Frequently asked questions