Stocktoria

Primo Brands Corp PRMB

NYSE · stock · Beverages · website · IPO 1992-06-16 · LEI

Primo Brands Corp statistics & valuation

Market cap$9.1B
P / E150.6×
P / S1.4×
P / B3.0×
P / FCF29.9×
Dividend yield1.67%
Net margin0.9%
Return on equity2.0%
FCF margin4.5%
Net debt$4.7B
Net debt / EBITDA4.5×
Enterprise value USD$13.8B
EV / EBITDA13.2×
Earnings yield EBIT/EV3.1%
Return on capital4.6%
Graham number -77.6%$5.36

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($5.36); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.00% -0.30% 0.90% 202320242025
Gross margin (%)
28.80% 31.50% 30.30% 202320242025
Operating margin (%)
8.60% 7.00% 6.50% 202320242025
Return on equity (%)
3437.00% -0.50% 2.00% 202320242025
Shares outstanding
218.3M 379.8M 374.9M 202320242025
Net debt ($)
$3.41B $4.43B $4.71B 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
1.80% -0.10% 0.60% 202320242025
Free cash flow margin (%)
2.50% 6.10% 4.50% 202320242025
Debt / equity (×)
1278.04× 1.46× 1.70× 202320242025
EPS ($)
$0.29 -$0.07 $0.16 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin30.3%31.5%28.8%
Operating margin6.5%7.0%8.6%
Net margin0.9%-0.3%2.0%
FCF margin4.5%6.1%2.5%
Return on assets0.6%-0.1%1.8%
Return on equity2.0%-0.5%3437.0%
Debt / equity1.70×1.46×1278.04×
Current ratio0.951.080.89

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.