PRMB · Primo Brands Corp · Metrics
$22.15
+1.13 (+5.38%)
At close · Nov 5
Return incl. dividend (before tax)
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
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
PRMB metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$22.15
Market cap
$7.77B
Price action
20 metricsPrice 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 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
361.55M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-05
Last earnings
2026-08-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
9.5%
Short interest
3 metricsShort interest
8.5%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
$2.00M
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2042694
CUSIP
741623102
13F (30d)
144 filings
139 filers
Visit website
Investor relations