PRMB Primo Brands Corp.
Price (delayed)
$31.95
Market cap
$12.14B
P/E Ratio
N/A
Dividend/share
$0.19
EPS
-$0.07
Enterprise value
$17.21B
Primo Brands Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water,
Highlights
The equity has surged by 132% since the previous quarter
The gross profit has grown by 20% year-on-year and by 13% since the previous quarter
The company's quick ratio has shrunk by 63% QoQ but it rose by 32% YoY
PRMB's EPS has shrunk by 124% YoY and by 117% QoQ
The net income has dropped by 118% year-on-year and by 115% since the previous quarter
Key stats
What are the main financial stats of PRMB
Market
Valuations
Earnings
Shares outstanding
380.12M
Market cap
$12.14B
Enterprise value
$17.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.52
Price to sales (P/S)
1.5
EV/EBIT
48.27
EV/EBITDA
24.95
EV/Sales
3.34
Revenue
$5.15B
Gross profit
$1.62B
Operating income
$360.3M
Net income
-$16.4M
EBIT
$356.5M
EBITDA
$689.8M
Free cash flow
$317M
Per share
Balance sheet
Liquidity
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
$1.31
Book value per share
$9.08
Revenue per share
$21.26
TBVPS
$18.28
Total assets
$11.19B
Total liabilities
$7.75B
Debt
$5.68B
Equity
$3.44B
Working capital
$117.5M
Debt to equity
1.65
Current ratio
1.08
Quick ratio
0.75
Net debt/EBITDA
7.34
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
31.5%
Net margin
-0.3%
Operating margin
7%
Return on assets
-0.3%
Return on equity
-0.8%
Return on invested capital
9.7%
Return on capital employed
3.6%
Return on sales
6.9%
Dividend yield
0.59%
DPS
$0.19
Payout ratio
N/A
PRMB stock price
How has the Primo Brands stock price performed over time
Intraday
-1.75%
1 week
-0.84%
1 month
-9.49%
1 year
N/A
YTD
3.83%
QTD
-9.97%
Financial performance
How have Primo Brands's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$1.62B
Operating income
$360.3M
Net income
-$16.4M
Gross margin
31.5%
Net margin
-0.3%
The net income has dropped by 118% year-on-year and by 115% since the previous quarter
The net margin has dropped by 115% year-on-year and by 113% since the previous quarter
The gross profit has grown by 20% year-on-year and by 13% since the previous quarter
Primo Brands's operating margin has decreased by 20% from the previous quarter and by 19% YoY
Growth
What is Primo Brands's growth rate over time
Valuation
What is Primo Brands stock price valuation
P/E
N/A
P/B
3.52
P/S
1.5
EV/EBIT
48.27
EV/EBITDA
24.95
EV/Sales
3.34
PRMB's EPS has shrunk by 124% YoY and by 117% QoQ
The equity has surged by 132% since the previous quarter
PRMB's price to book (P/B) is 93% lower than its 5-year quarterly average of 48.7 but 35% higher than its last 4 quarters average of 2.6
The P/S is 67% higher than the last 4 quarters average of 0.9 and 50% higher than the 5-year quarterly average of 1.0
Primo Brands's revenue has increased by 10% YoY and by 7% from the previous quarter
Efficiency
How efficient is Primo Brands business performance
Primo Brands's return on assets has shrunk by 119% YoY and by 114% QoQ
PRMB's return on equity has dropped by 112% year-on-year and by 111% since the previous quarter
The ROIC has contracted by 24% from the previous quarter and by 20% YoY
PRMB's ROS is down by 20% QoQ and by 20% YoY
Dividends
What is PRMB's dividend history
DPS
$0.19
Dividend yield
0.59%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Primo Brands financials performed over time
Primo Brands's total assets is 44% more than its total liabilities
Primo Brands's total assets has soared by 117% YoY
The company's quick ratio has shrunk by 63% QoQ but it rose by 32% YoY
The debt is 65% greater than the equity
The equity has surged by 132% since the previous quarter
Primo Brands's debt to equity has shrunk by 100% YoY but it has surged by 70% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.