Primo Brands Corporation
PRMB | NYSE
$22.15
+$1.13 (+5.38%)
At close: Nov 5, 2026, 4:00 PM ET
$22.07
-$0.08 (-0.36%)
After-hours:
Nov 5, 2026, 5:28 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 87.29 | 117.69 | 102.19 | -71.29 | -269.27 | 581.80 | 219.79 | 37.69 | 34.16 | 35.04 | 38.40 | 18.65 | 23.22 | 56.85 | 81.79 | -66.05 | -155.94 | 5.94K | -904.10 | -120.92 | -167.30 | -18.69 |
PEG Ratio | 0.57 | -0.37 | -0.58 | 1.84 | 97.07 | -5.06 | -0.71 | -10.10 | 0.54 | 0.06 | -0.43 | 0.30 | 0.10 | -0.64 | 0.02 | 0.62 | -0.66 | 42.69 | 7.83 | 0.38 | 8.78 | 0.37 |
PS Ratio | 1.32 | 1.03 | 0.92 | 1.26 | 2.11 | 2.78 | 2.21 | 1 | 1.19 | 1.27 | 1.01 | 1.27 | 1.08 | 1.24 | 1.19 | 0.92 | 1 | 1.08 | 1.37 | 1.22 | 1.33 | 1.33 |
PB Ratio | 2.98 | 2.32 | 2.04 | 2.60 | 3.42 | 4.04 | 2.80 | 2.73 | 3.29 | 2.76 | 907.21 | 1.70 | 1.58 | 1.95 | 1.94 | 1.60 | 1.69 | 1.76 | 2.15 | 1.92 | 2.04 | 1.95 |
P/FCF Ratio | 23.43 | 20.27 | 19.66 | 20.14 | 23.83 | 32.03 | 22.36 | 17.41 | 42.40 | 37.35 | 21.07 | 9.03 | 13.17 | 20.15 | 21.68 | 38.98 | 28.96 | 29.75 | 29.96 | 22.12 | 26.19 | 22.91 |
P/OCF Ratio | 10.70 | 9.03 | 8.87 | 12.06 | 16.95 | 22.65 | 17.01 | 9.48 | 15.46 | 13.75 | 7.70 | 6.28 | 6.84 | 8.73 | 9.20 | 7.86 | 8.72 | 9.56 | 11.53 | 10.36 | 12.24 | 11.69 |
OCF/S Ratio | 12.69 | 6.38 | 13.08 | 16.63 | 9.11 | 2.12 | 14.08 | 52.11 | 7.35 | 0.53 | 5.34 | 31.61 | 17.13 | 8.32 | 22.28 | 15.42 | 11.55 | 4.49 | 14.94 | 14.55 | 11.16 | 6.17 |
Debt / Equity Ratio | 1.91 | 1.93 | 1.91 | 1.80 | 1.76 | 1.71 | 1.65 | 0.97 | 0.98 | 0.98 | 1.5K | 1.27 | 1.38 | 1.40 | 1.27 | 1.34 | 1.33 | 1.32 | 1.32 | 1.27 | 1.26 | 1.22 |
Quick Ratio | 0.86 | 0.79 | 0.78 | 0.86 | 0.88 | 0.87 | 0.94 | 2.23 | 2.07 | 2.02 | 0.66 | 0.67 | 0.62 | 0.60 | 0.68 | 0.60 | 0.62 | 0.57 | 0.58 | 0.65 | 0.69 | 0.66 |
Current Ratio | 1.05 | 0.98 | 0.95 | 1.02 | 1.06 | 1.07 | 1.08 | 2.34 | 2.18 | 2.13 | 0.89 | 0.84 | 0.78 | 0.75 | 0.78 | 0.76 | 0.78 | 0.72 | 0.72 | 0.80 | 0.83 | 0.81 |
Asset Turnover | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 | 0.14 | 0.37 | 0.32 | 0.21 | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 |
Interest Coverage | n/a | 1.89 | 0.87 | 1.76 | 1.98 | 2.35 | 1.09 | 4.60 | 2 | 1.63 | 1.20 | 3.29 | 2.35 | 1.34 | 1.51 | 2.93 | 2.39 | 1.26 | 1.62 | 2.73 | 2.14 | 0.79 |
Return on Equity | 2.32% | 0.92% | -0.43% | 0.53% | 0.85% | 0.86% | -4.58% | 2.06% | 3.75% | 2.32% | 448.15% | 2.59% | 1.68% | 0.46% | 4.48% | 0.10% | -1.76% | -0.51% | -0.21% | 1.38% | -0.63% | -0.76% |
Return on Assets | 0.65% | 0.26% | -0.12% | 0.15% | 0.25% | 0.26% | -1.41% | 0.86% | 1.55% | 0.96% | 0.23% | 0.93% | 0.58% | 0.16% | 1.57% | 0.04% | -0.62% | -0.18% | -0.08% | 0.50% | -0.23% | -0.29% |
Return on Invested Capital | 1.36% | 1.05% | 0.73% | 0.91% | 1.08% | 1.30% | 0.88% | 1.58% | 4.11% | 3.11% | 1.85% | 1.35% | 0.84% | 0.69% | 0.67% | 0.33% | 1.27% | 0.65% | -0.92% | 1.22% | 0.83% | 0.47% |
Dividend Yield | 0.49% | 0.65% | 0.60% | 0.46% | 0.35% | 0.29% | 5.81% | 0.04% | 0.06% | 9.61% | 0.44% | 0.58% | 0.66% | 0.52% | 0.40% | 0.54% | 0.53% | 0.49% | 0.34% | 0.35% | 0.38% | 0.37% |
Payout Ratio | 62.86% | 161.90% | -282.27% | 223.42% | 140.53% | 134.49% | -354.84% | 5.59% | 4.97% | 1.14K% | 88.62% | 38.12% | 61.93% | 220.69% | 17.29% | 835.94% | -50.79% | -168.66% | -349% | 49.35% | -123.89% | -95.10% |
FCF Payout Ratio | 33.13% | -416.98% | 77.91% | 21.25% | 38.17% | -138.85% | 354.03% | 0.73% | 4.83% | -2.15K% | -26.83% | 11.15% | 26.41% | -162.03% | 11.39% | 48.85% | 56.96% | -75.33% | 39.77% | 19.93% | 45.33% | 388% |
Gross Profit Margin | 30.55% | 29.84% | 26.88% | 29.91% | 31.26% | 32.29% | 30.90% | 64.69% | 32.70% | 30.42% | 28.93% | 64.53% | 64.54% | 62.79% | 61.39% | 59.56% | 58.16% | 56.95% | 55.46% | 55.99% | 56.49% | 55.29% |
Net Profit Margin | 3.85% | 1.68% | -0.84% | 0.95% | 1.60% | 1.78% | -11.29% | 5.98% | 4.15% | 2.95% | 1.11% | 7.11% | 4.73% | 1.41% | 14.19% | 0.22% | -3.94% | -1.27% | -0.54% | 3.29% | -1.58% | -2.13% |
Pretax Profit Margin | 5.41% | 2.51% | -1.36% | 3.79% | 2.71% | 3.25% | -12.08% | 10.19% | 5.54% | 3.95% | 1.22% | 9.79% | 4.88% | 0.85% | 10.94% | 1.09% | -3.69% | -0.82% | 0.44% | 3.85% | -2.22% | -1.15% |
Operating Profit Margin | 10.04% | 9.11% | 4.43% | 8.29% | 9.39% | 11.96% | 6.87% | 13.39% | 13.10% | 11.50% | 8.33% | 12.45% | 9.81% | 5.92% | 6.76% | 8.71% | 7.12% | 4.05% | 4.81% | 8.28% | 7.18% | 3.16% |
FCF Margin | 7.93% | -0.04% | 3.87% | 10% | 5.87% | -1.72% | 11.31% | 45.75% | 4.26% | -1.54% | -3.68% | 24.29% | 11.08% | -1.92% | 21.55% | 3.81% | 3.51% | -2.85% | 4.74% | 8.14% | 4.31% | 0.52% |
EBITDA Margin | 22.59% | 16% | 14.90% | 17.73% | 15.84% | 16.30% | 1.79% | 23.07% | 17.75% | 17.61% | 15.81% | 24.06% | 19.53% | 16.68% | 26.81% | 14.27% | 9.82% | 14.03% | 15.14% | 16.56% | 11.02% | 13.92% |
Add to Watchlist
Select watchlists to add or remove PRMB