PRMBNYSEBeveragesFiscal year ends December 31
Primo Brands Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$19.79+0.07 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $7.24B
- P/E (TTM)
- 76.1
- Dividend yield
- 2.02%
Primo Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Primo Brands | Industry median |
|---|---|---|
| Market Cap | $7.17B | $608.67M |
| Enterprise Value | $11.96B | $703.80M |
| PE Ratio | 76.12 | 22.06 |
| PS Ratio | 1.06 | 0.95 |
| PB Ratio | 2.41 | 2.02 |
| P/FCF Ratio | 19.56 | 16.25 |
| P/OCF Ratio | 8.76 | 10.17 |
Enterprise value
| Measure | Primo Brands | Industry median |
|---|---|---|
| EV / Sales | 1.77 | 1.28 |
| EV / EBITDA | 10.85 | 13.89 |
| EV / EBIT | 24.78 | 18.99 |
| EV / FCF | 32.62 | 19.41 |
Income (trailing twelve months)
| Measure | Primo Brands | Industry median |
|---|---|---|
| Revenue | $6.74B | $845.09M |
| Gross Profit | $1.97B | $219.45M |
| Operating Income | $482.70M | $223.44K |
| Pretax Income | $183.70M | $8.33M |
| Net Income | $100.30M | $987.94K |
| EBITDA | $1.10B | $8.08M |
| EPS (Diluted) | $0.26 | $0.04 |
Margins
| Measure | Primo Brands | Industry median |
|---|---|---|
| Gross Margin | 29.2% | 28.8% |
| Operating Margin | 7.16% | 2.97% |
| Pretax Margin | 2.72% | 3.04% |
| Profit Margin | 1.49% | 1.49% |
| EBITDA Margin | 16.3% | 5.35% |
| FCF Margin | 5.44% | 5.86% |
Returns
| Measure | Primo Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.22% | 3.93% |
| Return on Assets (ROA) | 0.92% | 1.11% |
| Return on Invested Capital (ROIC) | 3.74% | 3.74% |
| Return on Capital Employed (ROCE) | 5.20% | 4.80% |
Growth
| Measure | Primo Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.5% | 3.56% |
| FCF Growth (YoY) | 5.49% | -2.15% |
| Revenue Growth (3Y CAGR) | 14.5% | 1.93% |
Balance sheet
| Measure | Primo Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $366.80M | $42.94M |
| Total Debt | $5.16B | $820.00M |
| Net Cash (Debt) | -$4.79B | -$745.27K |
| Net Cash Per Share | -$13.22 | -$0.09 |
| Equity (Book Value) | $2.98B | $155.04M |
| Book Value Per Share | $8.22 | $5.92 |
| Tangible Book Value | -$3.53B | $22.45M |
| Working Capital | $70.10M | $22.95M |
Financial position
| Measure | Primo Brands | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.41 |
| Quick Ratio | 0.70 | 0.53 |
| Debt / Equity | 1.73 | 0.72 |
| Debt / EBITDA | 4.68 | 3.40 |
| Debt / FCF | 14.06 | 4.97 |
| Net Debt / EBITDA | 4.35 | 2.98 |
| Interest Coverage | 1.50 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Primo Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $818.20M | $18.98M |
| Capital Expenditures | -$451.50M | -$69.69M |
| Free Cash Flow | $366.70M | $105.71M |
| FCF Per Share | $1.01 | $1.41 |
Efficiency
| Measure | Primo Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.91 |
| Inventory Turnover | 18.88 | 5.36 |
| Revenue Per Employee | $535.12K | $662.34K |
| Profits Per Employee | $7.96K | $8.66K |
| Employee Count | 12,600 | 634 |
Dividends and yields
| Measure | Primo Brands | Industry median |
|---|---|---|
| Earnings Yield | 1.40% | 1.31% |
| FCF Yield | 5.11% | 4.63% |
| Dividend Yield | 2.02% | 3.77% |
| Buyback Yield | 3.32% | 0.54% |
| Shareholder Yield | 5.34% | 3.46% |
| Dividend Per Share | $0.40 | $1.56 |
| Dividend Growth (YoY) | 344.4% | 2.92% |
| Years of Dividend Growth | 1 | 4 |
| Payout Ratio | 162.5% | 76.6% |
| FCF Payout Ratio | 44.5% | 59.5% |
Shares
| Measure | Primo Brands | Industry median |
|---|---|---|
| Shares Outstanding | 362,354,000 | 76,208,500 |
| Shares Change (YoY) | 14.2% | 0.47% |
| Shares Change (QoQ) | -0.13% | 0.02% |
| Float | 145,216,000 | 55,899,400 |
| Shares Held by Insiders | 59.9% | 10.5% |
| Shares Held by Institutions | 110.2% | 61.5% |
Taxes
| Measure | Primo Brands | Industry median |
|---|---|---|
| Income Tax | $72.00M | $8.20M |
| Effective Tax Rate | 39.2% | 23.9% |
Scores
| Measure | Primo Brands | Industry median |
|---|---|---|
| Graham Number | $6.94 | $20.90 |
| Graham Upside | -65.0% | -29.4% |
| Altman Z-Score | 1.08 | 1.51 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.76 | -2.62 |
Calculated by StockData from Primo Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.