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Price (delayed)
$30.98
Market cap
$11.75B
P/E Ratio
19.24
Dividend/share
$0.09
EPS
$1.61
Enterprise value
$12.52B
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
PRMB's EPS has soared by 121% YoY
The net income has surged by 118% year-on-year and by 2.1% since the previous quarter
The P/E is 51% above the last 4 quarters average of 12.7
Key stats
What are the main financial stats of PRMB
Market
Valuations
Earnings
Shares outstanding
379.31M
Market cap
$11.75B
Enterprise value
$12.52B
Price to earnings (P/E)
19.24
Price to book (P/B)
3.35
Price to sales (P/S)
3.41
EV/EBIT
37.63
EV/EBITDA
25.84
EV/Sales
8.59
Revenue
$1.46B
Gross profit
$994M
Net income
$257.2M
EBIT
$332.8M
EBITDA
$484.6M
Free cash flow
$264.7M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.6
Free cash flow per share
$1.65
Book value per share
$9.25
Revenue per share
$9.09
TBVPS
$11.5
Total assets
$3.56B
Total liabilities
$2.08B
Debt
$1.44B
Equity
$1.48B
Working capital
$572.2M
Debt to equity
0.97
Current ratio
2.34
Quick ratio
2
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
33.2%
Gross margin
68.2%
Net margin
17.6%
Operating margin
9.6%
Return on assets
7.3%
Return on equity
17.7%
Return on invested capital
14.8%
Return on capital employed
10.6%
Return on sales
22.8%
Dividend yield
0.29%
DPS
$0.09
Payout ratio
5.6%
PRMB stock price
How has the Primo Brands stock price performed over time
Intraday
1.71%
1 week
-0.06%
1 month
9.43%
1 year
N/A
YTD
N/A
QTD
N/A
Financial performance
How have Primo Brands's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$994M
Operating income
$139.5M
Net income
$257.2M
Gross margin
68.2%
Net margin
17.6%
The net income has surged by 118% year-on-year and by 2.1% since the previous quarter
The net margin has soared by 100% year-on-year
Primo Brands's operating margin has decreased by 17% YoY
The gross profit has grown by 11% year-on-year and by 2.8% since the previous quarter
Growth
What is Primo Brands's growth rate over time
Valuation
What is Primo Brands stock price valuation
P/E
19.24
P/B
3.35
P/S
3.41
EV/EBIT
37.63
EV/EBITDA
25.84
EV/Sales
8.59
PRMB's EPS has soared by 121% YoY
The P/E is 51% above the last 4 quarters average of 12.7
PRMB's price to book (P/B) is 86% higher than its 5-year quarterly average of 1.8 and 52% higher than its last 4 quarters average of 2.2
The equity has grown by 15% year-on-year
The P/S is 127% higher than the 5-year quarterly average of 1.5 and 55% higher than the last 4 quarters average of 2.2
Primo Brands's revenue has increased by 8% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Primo Brands business performance
Primo Brands's return on assets has surged by 128% YoY and by 2.8% QoQ
PRMB's return on equity has surged by 90% year-on-year
The ROIC has soared by 68% YoY
PRMB's ROS is up by 39% YoY but it is down by 4.6% QoQ
Dividends
What is PRMB's dividend history
DPS
$0.09
Dividend yield
0.29%
Payout ratio
5.6%
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 71% more than its total liabilities
PRMB's current ratio has surged by 179% year-on-year and by 7% since the previous quarter
The company's quick ratio rose by 10% QoQ
The debt is 2.9% smaller than the equity
Primo Brands's debt to equity has decreased by 24% YoY
The equity has grown by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.