Primo Brands Corp (PRMB) stock
PRMBNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/302% above fair value
$23.81−0.19 (-0.79%)
Close on Nov 12, 2026Market cap $8.63BP/E 42.5Yield 1.68%
Primo Brands statistics
107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 24, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 10.41
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 1.96
- 1.02
- EV / EBIT
- 22.75
- 17.22
- EV / FCF
- 32.16
- 19.22
Share statisticsIndustry
- Shares Change (YoY)
- 1.27%
- 0.58%
- Shares Change (QoQ)
- -0.22%
- 0.00%
- Float
- 145M
- 46M
- Shares Held by Insiders
- 59.9%
- 10.2%
- Shares Held by Institutions
- 110.2%
- 57.3%
Short sellingIndustry
- Short Interest
- 29M
- –
- Short Interest Change
- -4.64%
- 1.45%
- Short % of Float
- 20.2%
- 6.50%
- Short % of Shares Outstanding
- 8.08%
- 4.93%
- Days to Cover
- 6.31
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $26.21
- –
- 52-Week Low
- $14.80
- –
- 20-Day Moving Average
- $20.98
- –
- 50-Day Moving Average
- $20.40
- –
- 200-Day Moving Average
- $21.56
- –
- Average True Range (14)
- $0.75
- –
- Price Change (1 Week)
- 7.49%
- -1.23%
- Price Change (1 Month)
- 26.8%
- 2.47%
- Price Change (3 Months)
- -3.60%
- -7.48%
- Price Change (6 Months)
- 2.32%
- -6.36%
- Price Change (YTD)
- 45.6%
- -15.1%
- Price Change (1 Year)
- 53.9%
- -15.5%
- Price Change (3 Years)
- 62.6%
- -32.5%
- Price Change (5 Years)
- 22.2%
- -42.2%
- Price Change (10 Years)
- 89.9%
- -8.03%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.68
- 0.72
- Relative Strength Index (14)
- 75.5
- 48.2
- Volatility (1 Year)
- 40.7%
- 46.0%
- Beta (5 Years)
- 0.80
- 0.45
MarginsIndustry
- Pretax Margin
- 4.23%
- 4.13%
- EBITDA Margin
- 17.5%
- 5.70%
- FCF Margin
- 6.09%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.70%
- 5.06%
- Return on Assets (ROA)
- 1.91%
- 1.47%
- Return on Invested Capital (ROIC)
- 5.12%
- 5.12%
- Return on Capital Employed (ROCE)
- 6.19%
- 5.34%
Financial positionIndustry
- Current Ratio
- 1.11
- 1.39
- Quick Ratio
- 0.75
- 0.56
- Debt / Equity
- 1.69
- 0.60
- Debt / EBITDA
- 4.35
- 3.17
- Debt / FCF
- 12.47
- 4.95
- Net Debt / EBITDA
- 3.94
- 2.76
- Interest Coverage
- 1.84
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 4.46%
- 2.72%
- FCF Growth (YoY)
- 44.7%
- -0.54%
- Revenue Growth (3Y CAGR)
- 14.5%
- 1.93%
EfficiencyIndustry
- Asset Turnover
- 0.62
- 0.91
- Inventory Turnover
- 19.25
- 5.29
- Revenue Per Employee
- $539.48K
- $664.16K
- Profits Per Employee
- $16.51K
- $16.51K
- Employee Count
- 12,600
- 600
- WACC
- 7.14%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- $287.50M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.68B
- -$484.86K
- Net Cash Per Share
- -$12.93
- -$0.04
- Equity (Book Value)
- $3.05B
- $143.59M
- Book Value Per Share
- $8.41
- $5.66
- Tangible Book Value
- -$3.45B
- $4.47M
- Working Capital
- $148.70M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$414.50M
- -$60.96M
- FCF Per Share
- $1.14
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 2.41%
- 2.59%
- FCF Yield
- 4.80%
- 4.87%
- Dividend Yield
- 1.68%
- 3.57%
- Buyback Yield
- 2.15%
- 0.64%
- Shareholder Yield
- 3.83%
- 3.39%
- Dividend Per Share
- $0.40
- $1.56
- Dividend Growth (YoY)
- 344.4%
- 2.92%
- Years of Dividend Growth
- 1
- 4
- Payout Ratio
- 81.4%
- 69.4%
- FCF Payout Ratio
- 40.9%
- 54.3%
Taxes and interestIndustry
- Interest Expense
- $318.90M
- $13.84M
- Income Tax
- $91.80M
- $11.70M
- Effective Tax Rate
- 31.9%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $10.30
- $22.77
- Graham Upside
- -56.8%
- -32.2%
- Altman Z-Score
- 1.23
- 2.52
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -2.76
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRMB | S&P 500 | Difference | PRMB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.1% | -2.7% | +26.8 pts | ||
| 3 months | +0.1% | -1.7% | +1.8 pts | ||
| Year to date | +47.9% | +11.9% | +36.0 pts | ||
| 1 year | +51.4% | +12.0% | +39.4 pts | ||
| 3 years | +76.9% | +78.2% | −1.3 pts | +20.9% | +21.2% |
| 5 years | +38.7% | +73.2% | −34.5 pts | +6.8% | +11.6% |
| 10 years | +134.1% | +309.6% | −175.5 pts | +8.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
29M PRMB shares were sold short on Oct 30, 2026, down 4.6% from the previous report, or 20.17% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 37.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 29,287,602 | -4.6% | 4,638,784 | 6.3 |
| Oct 15, 2026 | 30,711,444 | +0.5% | 4,889,172 | 6.3 |
| Sep 30, 2026 | 30,565,719 | +3.6% | 3,816,356 | 8.0 |
| Sep 15, 2026 | 29,508,096 | +4.1% | 5,449,441 | 5.4 |
| Aug 31, 2026 | 28,356,057 | +6.7% | 3,365,099 | 8.4 |
| Aug 14, 2026 | 26,567,229 | -13.7% | 6,195,446 | 4.3 |
| Jul 31, 2026 | 30,781,116 | +3.5% | 2,198,002 | 14.0 |
| Jul 15, 2026 | 29,728,637 | -9.2% | 2,867,156 | 10.4 |
| Jun 30, 2026 | 32,735,858 | -13.8% | 3,009,364 | 10.9 |
| Jun 15, 2026 | 37,981,405 | -1.4% | 3,438,399 | 11.1 |
| May 29, 2026 | 38,516,392 | -2.8% | 3,966,505 | 9.7 |
| May 15, 2026 | 39,628,970 | +8.5% | 5,146,924 | 7.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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