PRMB · Primo Brands Corp · Metrics
Market Cap
$7.44B
Shares
362.35M
PRMB metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$20.52
Market cap
$7.44B
Price action
20 metricsPrice change (1W)
-1.1%
Price change (30D)
-10.9%
Price change (3M)
-15.5%
Price change (6M)
+12.6%
Price change (YTD)
+25.5%
Price change (1Y)
-8.2%
Trailing year
Price change (5Y)
+23.1%
52-week high
$25.39
52-week low
$14.46
Change from 52-week high
-19.2%
Change from 52-week low
+41.9%
Annualized volatility
49.1%
Annualized volatility (3M)
38.3%
Beta
0.9
RSI (14D)
33.9
Price vs SMA 50
-10.9%
Price vs SMA 200
-2.1%
Avg volume (3M)
3.88M
Relative volume
1.4
Average dollar volume
$90.11M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
362.35M
Valuation
12 metricsP / E (TTM)
76.0
Trailing earnings · reciprocal yield 1.3%
PEG ratio
0.4
EV / revenue
1.8×
reciprocal yield 55.2%
EV / EBITDA
11.1×
reciprocal yield 9.0%
EV / EBIT
25.3×
reciprocal yield 3.9%
P / sales
1.1×
reciprocal yield 90.7%
P / book
2.5
reciprocal yield 40.1%
FCF yield
4.9%
TTM · current market cap
Buyback yield
3.3%
P / FCF
20.3
reciprocal yield 4.9%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
1.3%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
162.5%
Shareholder yield
5.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
29.2%
Operating margin
7.2%
Trailing 12 months
Net margin
1.5%
Gross profit (TTM)
$1.97B
Operating profit (TTM)
$482.70M
Net income (TTM)
$100.30M
Trailing 12 months
Diluted EPS (TTM)
$0.27
FCF margin
5.4%
Effective tax rate
39.2%
Growth
11 metricsRevenue growth YoY
+3.8%
Year over year
Net income growth YoY
+150.7%
Revenue (TTM)
$6.74B
Trailing 12 months
EPS growth YoY
+171.4%
Shares change YoY
-3.0%
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 metricsReturn on equity
3.4%
Return on assets
0.9%
Debt / equity
1.7
Current ratio
1.1
EBITDA (TTM)
$1.10B
Free cash flow (TTM)
$366.70M
Quick ratio
0.9
Interest coverage
1.5
Net debt / EBITDA
4.3
Return on invested capital
3.8%
Trailing 12 months
Net cash
−$4.79B
Latest balance sheet
Cash & equivalents
$366.80M
Total assets
$10.64B
Total debt
$5.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$818.20M
Capital expenditures (TTM)
$451.50M
R&D (TTM)
—
SG&A (TTM)
$1.37B
Stock compensation (TTM)
$46.00M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
385
13F filer change QoQ
+37
Institutional ownership
111.0%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
−$992.80M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
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