Primo Brands Corporation
PRMB | NYSE
$22.15
+$1.13 (+5.38%)
At close: Nov 5, 2026, 4:00 PM ET
$22.13
-$0.02 (-0.11%)
After-hours:
Nov 5, 2026, 6:21 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 87.29 | 117.69 | 102.19 | -71.29 | -269.27 | 581.80 | -454.51 | 37.69 | 34.16 | 35.04 | 38.33 | 18.65 | 23.22 | 56.85 | 86.33 | -66.05 | -155.94 | 5.94K | -885.93 | -120.92 | -167.30 | -18.69 |
PEG Ratio | 0.57 | -0.37 | -0.30 | 1.84 | 97.07 | -5.06 | 3.89 | -10.10 | 0.54 | 0.06 | 0.31 | 0.30 | 0.10 | -0.64 | -0.09 | 0.62 | -0.66 | 42.69 | 9.01 | 0.38 | 8.78 | 0.37 |
PS Ratio | 1.32 | 1.03 | 0.92 | 1.26 | 2.11 | 2.78 | 1.45 | 1 | 1.19 | 1.27 | 0.52 | 1.27 | 1.08 | 1.24 | 1.48 | 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 | 2.16 | 2.73 | 3.29 | 2.76 | 907.10 | 1.70 | 1.58 | 1.95 | 1.95 | 1.60 | 1.69 | 1.76 | 2.15 | 1.92 | 2.04 | 1.95 |
P/FCF Ratio | 23.43 | 20.27 | 19.70 | 20.14 | 23.83 | 32.03 | 23.52 | 17.41 | 42.40 | 37.35 | 20.88 | 9.03 | 13.17 | 20.15 | 20.91 | 38.98 | 28.96 | 29.75 | 29.81 | 22.12 | 26.19 | 22.91 |
P/OCF Ratio | 10.70 | 9.03 | 8.88 | 12.06 | 16.95 | 22.65 | 15.96 | 9.48 | 15.46 | 13.75 | 7.63 | 6.28 | 6.84 | 8.73 | 8.87 | 7.86 | 8.72 | 9.56 | 11.47 | 10.36 | 12.24 | 11.69 |
OCF/S Ratio | 12.29 | 11.36 | 10.32 | 10.49 | 12.47 | 12.28 | 9.07 | 10.55 | 7.72 | 9.22 | 6.83 | 20.15 | 15.76 | 14.22 | 16.63 | 11.69 | 11.41 | 11.31 | 11.92 | 11.82 | 10.90 | 11.41 |
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 | 0.63 | 0.63 | 0.63 | 0.59 | 0.48 | 0.44 | 0.46 | 1.14 | 1.14 | 0.90 | 0.91 | 0.48 | 0.51 | 0.54 | 0.46 | 0.61 | 0.60 | 0.58 | 0.56 | 0.57 | 0.56 | 0.55 |
Interest Coverage | 2.26 | 1.63 | 2.30 | 1.79 | 1.95 | 1.95 | 1.66 | 1.80 | 1.74 | 1.69 | 1.47 | 2.12 | 2.02 | 2.03 | 2 | 2.07 | 2.01 | 1.94 | 1.82 | 1.82 | 1.77 | 1.53 |
Return on Equity | 3.32% | 1.90% | 1.89% | -2.57% | -2.46% | -1.81% | -2% | 11.93% | 12.74% | 10.02% | 7.61% | 9.26% | 6.78% | 3.32% | 2.31% | -2.38% | -1.07% | 0.02% | -0.24% | -1.56% | -1.23% | -10.28% |
Return on Assets | 0.94% | 0.55% | 0.57% | -0.77% | -0.64% | -0.40% | -0.35% | 3.67% | 3.79% | 2.87% | 1.41% | 3.28% | 2.35% | 1.15% | 0.81% | -0.85% | -0.38% | 0.01% | -0.09% | -0.57% | -0.45% | -3.90% |
Return on Invested Capital | 3.81% | 3.32% | 3.63% | 5.33% | 4.58% | 2.94% | 2.56% | 11.94% | 11.87% | 8.33% | 3.96% | 3.89% | 3.39% | 2.41% | 2.41% | 3.69% | 3.52% | 2.14% | 2.02% | 3.57% | 3.64% | 3.29% |
Dividend Yield | 0.49% | 0.65% | 2.48% | 0.46% | 0.35% | 0.29% | 8.26% | 0.04% | 0.06% | 9.61% | 2.04% | 0.58% | 0.66% | 0.52% | 1.82% | 0.54% | 0.53% | 0.49% | 1.37% | 0.35% | 0.38% | 0.37% |
Payout Ratio | 161.45% | 267.83% | 252.28% | n/a | n/a | n/a | n/a | 300.25% | 302.21% | 418.09% | 68.11% | 41.24% | 54.48% | 106.97% | 147.08% | n/a | n/a | 13.43K% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 42.78% | 46.55% | 48.81% | 165.11% | 137.10% | 142.10% | 218.62% | 168.77% | 357.93% | 393.24% | 42.54% | 19.99% | 30.87% | 37.01% | 37.99% | 83.59% | 55.64% | 52.27% | 40.90% | 34.51% | 39.49% | 35.66% |
Gross Profit Margin | 29.37% | 29.54% | 32.17% | 31.07% | 34.73% | 35.42% | 31.47% | 35.09% | 34.77% | 39.90% | 28.77% | 63.39% | 61.89% | 60.20% | 60.19% | 57.61% | 56.67% | 56.22% | 55.82% | 55.91% | 56.62% | 56.45% |
Net Profit Margin | 1.49% | 0.88% | 0.90% | -1.30% | -1.35% | -0.91% | -0.32% | 3.23% | 3.33% | 3.19% | 1.98% | 6.79% | 4.64% | 2.13% | 1.75% | -1.40% | -0.64% | 0.01% | -0.15% | -1.01% | -0.81% | -7.08% |
Pretax Profit Margin | 2.72% | 2% | 2.18% | -0.04% | -0.33% | 0.18% | 0.40% | 4.52% | 4.42% | 4.01% | 2.51% | 6.66% | 4.11% | 1.68% | 4.62% | -0.76% | -0.09% | 0.35% | 0.30% | -0.50% | -0.29% | -6.50% |
Operating Profit Margin | 8.06% | 7.88% | 11.28% | 9.19% | 9.90% | 10.95% | 10.95% | 11.41% | 11.28% | 10.30% | 9% | 8.89% | 7.93% | 7.27% | 8% | 6.26% | 6.12% | 6.11% | 6.05% | 6.56% | 6.81% | 6.31% |
FCF Margin | 5.61% | 5.06% | 4.65% | 6.28% | 8.87% | 8.69% | 6.15% | 5.74% | 2.81% | 3.39% | 2.50% | 14.01% | 8.18% | 6.17% | 7.06% | 2.36% | 3.44% | 3.63% | 4.59% | 5.54% | 5.09% | 5.82% |
EBITDA Margin | 17.95% | 16.16% | 16.23% | 13.45% | 12.95% | 13.22% | 13.46% | 17.86% | 17.92% | 18.23% | 15.15% | 21.78% | 18.83% | 16.06% | 19.37% | 13.26% | 13.83% | 14.21% | 14.19% | 13.25% | 13.88% | 8.37% |
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