Primo Brands Corporation

PRMB | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.02B

Enterprise Value $12.93B

Beta 0.71

Average Volume 4.11M

Shares Outstanding (Diluted) 365.67M

Shares Change YoY -2.96%

Institutional Ownership N/A

Exchange NYSE

ISIN US7416231022

Price Performance

Price Change 1M 15.2%

Price Change 3M -7.4%

Price Change 6M -0.4%

Price Change YTD 35.5%

Price Change 1Y 25.1%

Price Change 3Y 50.1%

Price Change 5Y 16.4%

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) -2.7%

5Y CAGR (ann.) 8.1%

All-Time CAGR 7.0%

Valuation

PE Ratio 77.81

Forward PE 14.39

PEG Ratio -0.16

Forward PEG 12.19

PS Ratio 1.13

Forward PS 1.10

PB Ratio 2.55

P/FCF Ratio 20.09

P/Adj. FCF Ratio 22.08

P/OCF Ratio 9.26

EV/Sales 1.92

EV/EBIT 21.89

EV/EBITDA 10.69

EV/FCF 34.17

Earnings Yield 1.3%

FCF Yield 5.0%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $4.79B

Total Debt $5.7B

Cash & Short-Term Investments $366.8M

Total Assets $10.64B

Current Ratio 1.05

Quick Ratio 0.86

Debt / Equity Ratio 1.91

Debt / EBITDA 4.71

Debt / FCF 15.05

OCF / Debt 0.15

Interest Coverage 2.26

Altman Z-Score 1.15

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 29.4%

Operating Profit Margin 8.1%

EBITDA Margin 17.9%

Net Profit Margin 1.5%

FCF Margin 5.6%

Adj. FCF Margin 5.1%

SBC / Revenue 0.5%

SBC Impact (per share) -9.0%

Returns

Return on Assets 0.9%

Return on Equity 3.3%

Return on Invested Capital 3.5%

Return on Capital Employed 5.8%

Return on Tangible Assets 18.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 53.8%

Revenue CAGR 5Y 27.2%

Revenue CAGR 10Y 8.7%

EPS CAGR 3Y -20.6%

EPS CAGR 5Y 2.2%

EPS CAGR 10Y 24.3%

FCF CAGR 3Y 35.7%

FCF CAGR 5Y 29.7%

FCF CAGR 10Y 11.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 98.8%

Revenue Growth Next 3Y 4.7%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) 1.5%

Revenue Est (next Q) $1.81B

Revenue Growth Est (next Q) 2.8%

Fair Value Estimates

Graham Number $7.04

Graham Upside -66.5%

Lynch Fair Value $1.35

Lynch Upside -93.6%

Price Target $26.75

Price Target Upside 27.3%

Cash Flow

Operating Cash Flow $828.71M

Free Cash Flow $378.53M

Adj. Free Cash Flow $344.43M

FCF Per Share $1.04

OCF Per Share $2.27

OCF/S Ratio 12.3%

Income Statement

Revenue $6.74B

Gross Profit $1.98B

Operating Income $543.6M

EBITDA $1.21B

Net Income $100.3M

EPS (Diluted) $0.27

Revenue / Employee $561.88K

Profit / Employee $8.36K

Employees 12,000

Dividends

Annual Dividend $0.46

Dividend Yield 2.19%

Payout Ratio 170.4%

FCF Payout Ratio 42.8%

Adj. FCF Payout Ratio 47.0%

Dividend Growth (YoY) 17.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026