Primo Brands
PRMB
19.00
-0.22
-1.14%
Primo Brands
US · PRMB
#1773 by market cap
Listed 1970
19.00
-0.22
-1.14%
Live - 5344 symbols - heartbeat 262s ago
· 2026-10-08 06:22
Pre-market
19.48
+2.50%
After-hours
19.00
0.00%
Overnight
19.00
0.00%
- Market cap
- 6.87B
- P/E (TTM)i
- 70.37
- P/Bi
- 2.30
- EPSi
- 0.16
- Div yieldi
- 2.32%
- 52W posi
- 41%
Reader sentiment
Are you bullish or bearish on PRMB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.09, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +29.34% YoY
Margins
- Gross margin
- 30.32%
- Operating margin
- 9.51%
- Net margin
- 0.90%
Key ratios & quality
- Enterprise valuei
- 11.74B
- Altman Z-Scorei
- 1.09
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 4.44B | 4.70B | 5.15B | 6.66B |
| Gross profit | 994.20M | 1.35B | 1.62B | 2.02B |
| Selling & admin expenses | 887.00M | 924.20M | 1.05B | 1.39B |
| Research & development | -- | -- | -- | -- |
| Operating profit | 107.10M | 422.90M | 564.40M | 633.50M |
| Pretax profit | -179.80M | 117.90M | 20.70M | 145.00M |
| Tax | -53.10M | 25.10M | 33.30M | 64.60M |
| Net profit | -126.70M | 92.80M | -16.40M | 60.10M |
| Basic EPS | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.73 | 0.29 | -0.07 | 0.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.61B | 1.73B | 1.77B | 1.55B | 1.63B | 1.80B |
| Gross profit | 521.00M | 540.90M | 528.20M | 430.10M | 464.90M | 548.70M |
| Selling & admin expenses | 327.80M | 378.60M | 343.00M | 341.00M | 336.70M | 345.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 193.00M | 162.50M | 190.60M | 87.40M | 158.80M | 190.30M |
| Pretax profit | 52.40M | 46.80M | 66.90M | -21.10M | 40.80M | 97.10M |
| Tax | 17.70M | 16.30M | 26.40M | 4.20M | 13.50M | 27.90M |
| Net profit | 28.70M | 27.60M | 16.80M | -13.00M | 27.30M | 69.20M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.08 | 0.07 | 0.04 | -0.04 | 0.07 | 0.19 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 875.10M | 698.00M | 1.53B | 1.22B |
| Cash & ST investments | 102.90M | 44.70M | 613.70M | 376.70M |
| Inventory | 230.60M | 180.40M | 208.40M | 223.50M |
| Total assets | 5.38B | 5.15B | 11.19B | 10.60B |
| Total current liabilities | 971.30M | 782.80M | 1.41B | 1.28B |
| Short-term debt | 97.30M | 105.70M | 160.00M | 166.20M |
| Long-term debt | 3.36B | 3.45B | 4.96B | 5.08B |
| Total liabilities | 5,247,900,000.00 | 5,151,100,000.00 | 7,750,300,000.00 | 7,610,200,000.00 |
| Total equity | 134.60M | 2.70M | 3.44B | 2.99B |
| Retained earnings | -1.06B | -1.01B | -1.51B | -2.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.39B | 1.50B | 1.47B | 1.22B | 1.29B | 1.42B |
| Cash & ST investments | 449.00M | 411.80M | 422.50M | 376.70M | 288.20M | 366.80M |
| Inventory | 252.20M | 248.30M | 233.90M | 223.50M | 247.90M | 257.00M |
| Total assets | 10.98B | 11.05B | 10.96B | 10.60B | 10.59B | 10.64B |
| Total current liabilities | 1.31B | 1.42B | 1.43B | 1.28B | 1.32B | 1.35B |
| Short-term debt | 162.10M | 163.50M | 164.10M | 166.20M | 162.50M | 159.80M |
| Long-term debt | 4.98B | 5.02B | 5.02B | 5.08B | 5.08B | 5.08B |
| Total liabilities | 7,648,900,000.00 | 7,803,000,000.00 | 7,796,100,000.00 | 7,610,200,000.00 | 7,633,200,000.00 | 7,657,400,000.00 |
| Total equity | 3.33B | 3.25B | 3.16B | 2.99B | 2.96B | 2.98B |
| Retained earnings | -1.64B | -1.75B | -1.84B | -2.01B | -2.06B | -2.05B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 108.30M | 320.90M | 463.80M | 680.30M |
| Depreciation & amortization | 326.20M | 305.70M | 333.30M | 610.20M |
| Free cash flow | -228.40M | 103.20M | 272.90M | 245.90M |
| Dividends paid | -8.60M | -49.90M | -615.80M | -151.30M |
| Stock buybacks / issuance | 2.40M | 3.30M | -8.50M | -410.80M |
| Ending cash balance | 105.80M | 47.00M | 620.70M | 376.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38.80M | 155.00M | 289.90M | 194.30M | 103.80M | 227.90M |
| Depreciation & amortization | 128.60M | 145.30M | 163.10M | 173.20M | 141.00M | 142.20M |
| Free cash flow | -30.70M | 83.40M | 157.20M | 33.70M | -14.30M | 123.30M |
| Dividends paid | -38.60M | -37.40M | -37.20M | -38.10M | -44.20M | -43.50M |
| Stock buybacks / issuance | -118.00M | -98.20M | -72.90M | -121.70M | -30.30M | -13.20M |
| Ending cash balance | 453.30M | 412.40M | 423.60M | 376.90M | 288.20M | 366.80M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | -0.95 | 1.87 |
| ROA %i | -2.98 | 1.21 | -0.20 | 0.55 |
| ROIC %i | -- | -- | 3.82 | 3.57 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 0.72 | 8.64 | 6.99 | 7.08 |
| FCF / sales %i | -- | 2.20 | 5.30 | 3.69 |
| Current ratioi | 0.90 | 0.89 | 1.08 | 0.95 |
| Quick ratioi | 0.58 | 0.56 | 0.75 | 0.63 |
| Debt / assetsi | 72.74 | 78.67 | 50.73 | 54.00 |
| LT debt / equityi | -- | 146,255.56 | 160.25 | 185.76 |
| Interest coveragei | 0.15 | 1.41 | 1.06 | 1.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 14.48 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.64 | -3.26 | -5.80 | 1.87 | 1.87 | 3.22 |
| ROA %i | -0.19 | -0.59 | -1.05 | 0.55 | 0.54 | 0.93 |
| ROIC %i | 2.76 | 3.35 | 2.78 | 3.57 | 2.85 | 3.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.57 | 5.62 | 5.11 | 7.08 | 6.83 | 7.50 |
| FCF / sales %i | 4.99 | 5.11 | 3.82 | 3.69 | 3.93 | 4.48 |
| Current ratioi | 1.07 | 1.06 | 1.02 | 0.95 | 0.98 | 1.05 |
| Quick ratioi | 0.73 | 0.70 | 0.68 | 0.63 | 0.62 | 0.70 |
| Debt / assetsi | 51.79 | 51.82 | 52.03 | 54.00 | 53.92 | 53.56 |
| LT debt / equityi | 165.79 | 171.35 | 175.19 | 185.76 | 187.60 | 185.80 |
| Interest coveragei | 1.08 | 1.01 | 0.99 | 1.44 | 1.41 | 1.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:22:18 · For reference only, not investment advice and not tailored to your situation.