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PRMB · Primo Brands Corp · Metrics

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$22.15 +1.13 (+5.38%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Market Cap
$7.77B
Shares
361.55M
Volume · Nov 5 10.6M Avg daily vol (3M) 4.84M

PRMB metrics

111 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$22.15
Market cap
$7.77B

Price action

20 metrics
Price change (1W)
+8.8%
Price change (30D)
+9.4%
Price change (3M)
-17.0%
Price change (6M)
+6.2%
Price change (YTD)
+28.6%
Price change (1Y)
-5.2%
Trailing year
Price change (5Y)
+13.0%
52-week high
$25.39
52-week low
$14.46
Change from 52-week high
-17.2%
Change from 52-week low
+45.4%
Annualized volatility
49.7%
Annualized volatility (3M)
36.3%
Beta
0.8
RSI (14D)
63.0
Price vs SMA 50
+3.5%
Price vs SMA 200
-1.9%
Avg volume (3M)
4.83M
Relative volume
2.4
Average dollar volume
$102.77M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
361.55M

Valuation

12 metrics
P / E (TTM)
36.9
Trailing earnings · reciprocal yield 2.7%
PEG ratio
0.0
EV / revenue
1.8×
reciprocal yield 54.6%
EV / EBITDA
10.5×
reciprocal yield 9.5%
EV / EBIT
21.3×
reciprocal yield 4.7%
P / sales
1.1×
reciprocal yield 87.5%
P / book
2.5
reciprocal yield 39.3%
FCF yield
5.3%
TTM · current market cap
Buyback yield
2.5%
P / FCF
18.8
reciprocal yield 5.3%
P / operating cash flow
9.4
reciprocal yield 10.7%
Earnings yield
2.7%

Historical valuation

8 metrics
P / E historical average (3Y)
105.2×
reciprocal yield 1.0%
P / E historical average (5Y)
105.2×
reciprocal yield 1.0%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 51.7%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 51.7%
EV / EBIT historical average (3Y)
27.7×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
27.7×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
11.9×
reciprocal yield 8.4%
EV / EBITDA historical average (5Y)
11.9×
reciprocal yield 8.4%

Dividends & buybacks

7 metrics
Dividend yield
2.2%
Trailing 12 months
Payout ratio
81.4%
Shareholder yield
4.7%
Dividend / share (TTM)
$0.46
Dividend growth YoY
+17.9%
Dividend growth streak
0
Last ex-dividend
2026-08-24

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
29.4%
Operating margin
8.6%
Trailing 12 months
Net margin
3.1%
Gross profit (TTM)
$2.00B
Operating profit (TTM)
$585.20M
Net income (TTM)
$208.00M
Trailing 12 months
Diluted EPS (TTM)
$0.57
FCF margin
6.1%
Effective tax rate
31.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$18.58
Gross profit per diluted share (TTM)
$5.46
Operating profit per diluted share (TTM)
$1.60
EBITDA per diluted share (TTM)
$3.25
Net income per diluted share (TTM)
$0.57
Operating cash flow per diluted share (TTM)
$2.26
Free cash flow per diluted share (TTM)
$1.13
Capital expenditures per diluted share (TTM)
$1.13
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.12
Book value per share
$8.43

Growth

11 metrics
Revenue growth YoY
+3.1%
Year over year
Net income growth YoY
+641.1%
Revenue (TTM)
$6.80B
Trailing 12 months
EPS growth YoY
+750.0%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
6.8%
Return on assets
1.9%
Debt / equity
1.7
Current ratio
1.1
EBITDA (TTM)
$1.19B
Free cash flow (TTM)
$413.90M
Quick ratio
0.9
Interest coverage
1.8
Net debt / EBITDA
3.9
Return on invested capital
5.2%
Trailing 12 months
Net cash
−$4.68B
Latest balance sheet
Cash & equivalents
$477.40M
Total assets
$10.83B
Total debt
$5.16B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$828.40M
Capital expenditures (TTM)
$414.50M
R&D (TTM)
—
SG&A (TTM)
$1.34B
Stock compensation (TTM)
$42.80M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
386
13F filer change QoQ
+38
Institutional ownership
111.2%
Conviction holders (share of 13F filers)
5.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.9%
Holder tenure
4.7
Price vs estimated holder cost
+2.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.5%

Short interest

3 metrics
Short interest
8.5%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
$2.00M
Insider-sentiment score
84 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2042694 CUSIP 741623102 13F (30d) 144 filings 139 filers Visit website Investor relations