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PRMB Primo Brands Corp.
- Stocks
- Consumer Defensive
- NYSE: PRMB
Price (delayed)
$30.53
Market cap
$11.49B
P/E Ratio
N/A
Dividend/share
$0.29
EPS
-$0.15
Enterprise value
$16.73B
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 gross profit has grown by 29% year-on-year and by 14% since the previous quarter
Primo Brands's revenue has increased by 23% from the previous quarter and by 16% YoY
The equity has surged by 131% year-on-year but it has declined by 3.2% since the previous quarter
The net income has dropped by 111% year-on-year but it has increased by 23% since the previous quarter
PRMB's EPS has shrunk by 138% YoY and by 114% QoQ
The company's quick ratio has shrunk by 55% YoY and by 2.7% QoQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.primowatercorp.com
Key stats
What are the main financial stats of PRMB
Market
Valuations
Earnings
Shares outstanding
376.42M
Market cap
$11.49B
Enterprise value
$16.73B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.48
Price to sales (P/S)
1.83
EV/EBIT
37.98
EV/EBITDA
19.59
EV/Sales
2.65
Revenue
$6.31B
Gross profit
$1.85B
Operating income
$478.4M
Net income
-$12.7M
EBIT
$440.5M
EBITDA
$854.2M
Free cash flow
$269M
Per share
Balance sheet
Liquidity
EPS
-$0.15
EPS diluted
-$0.14
Free cash flow per share
$0.71
Book value per share
$8.77
Revenue per share
$16.65
TBVPS
$11.2
Total assets
$10.98B
Total liabilities
$7.65B
Debt
$5.69B
Equity
$3.33B
Working capital
$86.7M
Debt to equity
1.71
Current ratio
1.07
Quick ratio
0.73
Net debt/EBITDA
6.13
Margins
Efficiency
Dividend
EBITDA margin
13.5%
Gross margin
29.3%
Net margin
-0.2%
Operating margin
7.6%
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
8.5%
Return on capital employed
4.6%
Return on sales
7%
Dividend yield
0.95%
DPS
$0.29
Payout ratio
N/A
PRMB stock price
How has the Primo Brands stock price performed over time
Intraday
1.6%
1 week
1.97%
1 month
4.3%
1 year
N/A
YTD
-0.78%
QTD
3.07%
Financial performance
How have Primo Brands's revenue and profit performed over time
Revenue
$6.31B
Gross profit
$1.85B
Operating income
$478.4M
Net income
-$12.7M
Gross margin
29.3%
Net margin
-0.2%
The net income has dropped by 111% year-on-year but it has increased by 23% since the previous quarter
The net margin has dropped by 109% year-on-year but it is up by 33% since the previous quarter
The operating income is up by 33% QoQ but it is down by 6% YoY
The gross profit has grown by 29% year-on-year and by 14% since the previous quarter
Price vs fundamentals
How does PRMB's price correlate with its fundamentals
Growth
What is Primo Brands's growth rate over time
Valuation
What is Primo Brands stock price valuation
P/E
N/A
P/B
3.48
P/S
1.83
EV/EBIT
37.98
EV/EBITDA
19.59
EV/Sales
2.65
PRMB's EPS has shrunk by 138% YoY and by 114% QoQ
The equity has surged by 131% year-on-year but it has declined by 3.2% since the previous quarter
PRMB's price to book (P/B) is 93% lower than its 5-year quarterly average of 48.8 but 11% higher than its last 4 quarters average of 3.1
The P/S is 64% higher than the 5-year quarterly average of 1.1 and 50% higher than the last 4 quarters average of 1.2
Primo Brands's revenue has increased by 23% from the previous quarter and by 16% YoY
Efficiency
How efficient is Primo Brands business performance
Primo Brands's return on assets has shrunk by 109% YoY but it has increased by 33% QoQ
PRMB's return on equity has dropped by 105% year-on-year but it is up by 38% since the previous quarter
The ROIC has contracted by 44% YoY and by 12% from the previous quarter
PRMB's ROS is down by 25% YoY
Dividends
What is PRMB's dividend history
DPS
$0.29
Dividend yield
0.95%
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
The company's quick ratio has shrunk by 55% YoY and by 2.7% QoQ
PRMB's current ratio is down by 50% year-on-year
The debt is 71% greater than the equity
The equity has surged by 131% year-on-year but it has declined by 3.2% since the previous quarter
Primo Brands's debt to equity has surged by 74% YoY and by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.