Primo Brands Corporation (PRMB) Key Metrics
PRMB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.14B
- Enterprise value
- $12.48B
- P/E (TTM)
- 65.7 10-yr median 93.5
- Forward P/E
- 13.3
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 1.0
- Price / book
- 2.4 10-yr median 2.0
- EV / EBITDA
- 11.1 10-yr median 14.3
- Dividend yield
- 2.43% $0.48 a year
- Beta
- 0.69
PRMB key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRMB valuation Price multiples at each fiscal year-end price.
PRMB returns How much profit the business earns on the capital it uses.
PRMB per-share figures Results divided by the shares outstanding at year-end.
PRMB financial health Debt, liquidity and how easily interest is covered.
PRMB efficiency & capital use Working capital cycle and where the cash goes.
PRMB valuation history
PRMB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRMB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRMB cash returned to shareholders
PRMB price vs earnings per share
PRMB key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.13B | $7.46B | $2.42B | $2.52B | $2.83B | $2.44B | $1.85B | $1.94B | $2.32B | $1.45B |
| Enterprise value | $11.48B | $12.52B | $6.42B | $4.06B | $4.45B | $3.98B | $3.24B | $3.11B | $4.51B | $3.57B |
| P/E ratio | 102.0 | — | 26.0 | 85.0 | — | — | 637.9 | — | — | — |
| Price / sales | 0.9 | 1.4 | 0.5 | 1.5 | 1.4 | 1.2 | 1.0 | 0.8 | 1.0 | 0.9 |
| Price / book | 2.0 | 2.2 | 895.3 | 2.0 | 2.1 | 1.8 | 1.6 | 1.7 | 2.6 | 1.7 |
| Price / free cash flow | 19.8 | 23.5 | 20.6 | 21.1 | 29.8 | 39.2 | 12.7 | 17.1 | 42.4 | 28.8 |
| Price / operating cash flow | 8.9 | 16.0 | 7.5 | 8.9 | 11.5 | 13.8 | 7.5 | 7.9 | 13.2 | 10.0 |
| EV / sales | 1.7 | 2.4 | 1.4 | 2.4 | 2.1 | 2.0 | 1.8 | 1.3 | 2.0 | 2.2 |
| EV / EBITDA | 10.6 | 18.1 | 9.0 | 12.4 | 15.1 | 30.3 | 13.5 | 10.5 | 18.8 | 23.1 |
| EV / free cash flow | 37.0 | 39.5 | 54.8 | 34.0 | 46.8 | 63.9 | 22.3 | 27.4 | 82.5 | 70.9 |
| Earnings yield | 1.0% | −0.2% | 3.8% | 1.2% | −0.1% | −7.6% | 0.2% | −2.3% | −0.1% | −5.4% |
| Free cash flow yield | 5.1% | 4.3% | 4.9% | 4.8% | 3.4% | 2.6% | 7.9% | 5.9% | 2.4% | 3.5% |
| Dividend yield | 2.5% | 8.3% | 2.1% | 1.8% | 1.4% | 1.6% | 1.8% | 1.7% | 1.4% | 2.2% |
| Shareholder yield (dividends + buybacks) | 9.3% | 8.4% | 9.7% | 2.9% | 3.1% | 3.0% | 3.5% | 5.6% | 1.6% | 2.6% |
| Share price at fiscal year-end | $16.35 | $30.77 | $15.05 | $15.54 | $17.63 | $15.68 | $13.68 | $13.94 | $16.66 | $11.33 |
| Per share | ||||||||||
| Revenue per share | $17.78 | $21.26 | $29.25 | $10.46 | $12.90 | $12.57 | $13.28 | $17.06 | $16.32 | $12.65 |
| Earnings per share | $0.16 | −$0.07 | $0.58 | $0.18 | −$0.02 | −$1.19 | $0.02 | −$0.32 | −$0.01 | −$0.61 |
| Operating cash flow per share | $1.83 | $1.93 | $2.00 | $1.74 | $1.54 | $1.13 | $1.83 | $1.76 | $1.27 | $1.13 |
| Free cash flow per share | $0.83 | $1.31 | $0.73 | $0.74 | $0.59 | $0.40 | $1.08 | $0.82 | $0.39 | $0.39 |
| Cash per share | $1.01 | $2.54 | $0.29 | $0.49 | $0.80 | $0.74 | $1.16 | $1.23 | $0.66 | $0.61 |
| Book value per share | $7.98 | $14.21 | $0.02 | $7.92 | $8.21 | $8.66 | $8.62 | $8.41 | $6.32 | $6.77 |
| Tangible book value per share | −$9.56 | −$13.70 | −$13.91 | −$2.71 | −$6.04 | −$5.95 | −$3.54 | −$5.12 | −$7.02 | −$7.32 |
| Dividends per share | $0.40 | $2.54 | $0.31 | $0.28 | $0.24 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 |
| Capex per share | $1.01 | $0.62 | $1.27 | $1.00 | $0.95 | $0.73 | $0.75 | $0.94 | $0.87 | $0.74 |
| Debt per share | $15.27 | $23.44 | $25.24 | $10.03 | $10.83 | $10.64 | $11.46 | $9.65 | $16.44 | $17.14 |
| Shares outstanding | 374.9M | 242.3M | 160.6M | 161.9M | 160.8M | 155.4M | 135.2M | 139.1M | 139.1M | 128.3M |
| Change in shares outstanding | +54.7% | +50.9% | −0.8% | +0.7% | +3.4% | +15.0% | −2.8% | +0.0% | +8.4% | +24.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.9% | −1.0% | 14.4% | 2.3% | −0.2% | −14.8% | 0.2% | −4.4% | −0.2% | −10.3% |
| Return on invested capital (ROIC) | 4.9% | 4.5% | 9.7% | 3.5% | 2.2% | 3.7% | 3.4% | 3.3% | 2.2% | 1.1% |
| Return on assets (ROA) | 0.6% | −0.2% | 2.1% | 0.8% | −0.1% | −5.3% | 0.1% | −1.2% | −0.0% | −2.3% |
| Return on tangible assets | 1.5% | −0.4% | 3.2% | 1.5% | −0.2% | −13.9% | 0.2% | −3.5% | −0.1% | −3.6% |
| Free cash flow margin | 4.7% | 6.2% | 2.5% | 7.1% | 4.6% | 3.2% | 8.1% | 4.8% | 2.4% | 3.1% |
| Income quality (OCF / net income) | 11.44 | — | 3.46 | 9.51 | — | — | 85.10 | — | — | — |
| Financial health | ||||||||||
| Total debt | $5.73B | $5.68B | $4.05B | $1.62B | $1.74B | $1.65B | $1.55B | $1.34B | $2.29B | $2.20B |
| Cash & short-term investments | $376.9M | $614.4M | $47.0M | $78.8M | $128.4M | $115.1M | $156.9M | $170.8M | $91.9M | $78.1M |
| Net debt | $5.35B | $5.06B | $4.01B | $1.54B | $1.61B | $1.54B | $1.39B | $1.17B | $2.20B | $2.12B |
| Debt / equity | 1.91 | 1.65 | — | 1.27 | 1.32 | 1.23 | 1.33 | 1.15 | 2.60 | 2.53 |
| Debt / assets | 0.54 | 0.51 | 0.79 | 0.44 | 0.47 | 0.46 | 0.46 | 0.42 | 0.56 | 0.56 |
| Net debt / EBITDA | 4.94 | 7.30 | 5.63 | 4.71 | 5.48 | 11.73 | 5.81 | 3.95 | 9.13 | 13.68 |
| Current ratio | 0.95 | 1.08 | 0.89 | 0.78 | 0.72 | 0.81 | 1.06 | 1.13 | 1.00 | 1.05 |
| Quick ratio | 0.78 | 0.94 | 0.66 | 0.68 | 0.58 | 0.65 | 0.95 | 0.90 | 0.86 | 0.90 |
| Interest coverage | 2.3 | 1.7 | 1.5 | 2.0 | 1.8 | 1.6 | 1.4 | 1.2 | 1.0 | 0.9 |
| Working capital | −$64.9M | $117.5M | −$84.8M | −$152.6M | −$200.0M | −$106.3M | $34.7M | $74.9M | $500,000 | $43.1M |
| Invested capital | $8.34B | $8.51B | $4.01B | $2.83B | $2.93B | $2.89B | $2.56B | $2.34B | $3.07B | $2.99B |
| Tangible asset value | −$3.58B | −$3.32B | −$2.23B | −$438.1M | −$971.1M | −$925.0M | −$478.3M | −$712.7M | −$970.1M | −$933.5M |
| Net current asset value | −$6.39B | −$6.22B | −$4.45B | −$1.85B | −$1.89B | −$1.82B | −$1.58B | −$1.37B | −$2.27B | −$2.21B |
| Graham number | $5.37 | — | $0.47 | $5.71 | — | — | $2.04 | — | — | — |
| Graham net-net per share | −$18.13 | −$27.64 | −$29.36 | −$13.25 | −$12.63 | −$12.44 | −$13.86 | −$11.06 | −$20.41 | −$21.19 |
| Capital allocation | ||||||||||
| Dividends paid | $151.3M | $615.8M | $49.9M | $45.4M | $38.9M | $39.6M | $32.5M | $33.4M | $33.4M | $31.4M |
| Share buybacks (net) | $421.5M | $10.4M | $183.6M | $27.7M | $48.1M | $33.2M | $31.8M | $74.9M | $3.8M | $5.7M |
| Dividend payout ratio | 251.7% | — | 53.8% | 153.4% | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 184.8% | 197.5% | 199.1% | 61.2% | 91.5% | 117.0% | 44.2% | 95.4% | 68.0% | 73.6% |
| Capex / revenue | 5.7% | 2.9% | 4.3% | 9.6% | 7.3% | 5.8% | 5.6% | 5.5% | 5.3% | 5.9% |
| Capex / operating cash flow | 54.9% | 32.1% | 63.4% | 57.6% | 61.5% | 64.7% | 41.0% | 53.5% | 68.9% | 65.4% |
| Capex / depreciation | 0.62 | 0.45 | 0.67 | 0.89 | 0.69 | 0.56 | 0.60 | 0.67 | 0.64 | 0.63 |
| Stock-based compensation / revenue | 0.7% | 0.2% | 0.0% | 0.1% | 0.7% | 1.1% | 0.7% | 0.7% | 0.8% | 0.6% |
| SG&A / revenue | 20.9% | 20.4% | 10.7% | 34.9% | 49.9% | 27.8% | 34.0% | 46.0% | 45.9% | 35.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 24.0 | 29.8 | 22.1 | 46.6 | 42.6 | 41.0 | 53.4 | 45.6 | 45.2 | 64.3 |
| Days of inventory on hand | 17.4 | 20.1 | 13.4 | 43.3 | 35.5 | 31.9 | 48.4 | 39.4 | 40.3 | 87.6 |
| Days payables outstanding | 39.8 | 42.8 | 25.3 | 78.4 | 63.1 | 56.9 | 83.6 | 61.8 | 61.2 | 96.7 |
| Cash conversion cycle (days) | 1.5 | 7.1 | 10.1 | 11.5 | 15.1 | 16.0 | 18.2 | 23.2 | 24.3 | 55.1 |
| Receivables turnover | 15.22 | 12.25 | 16.54 | 7.83 | 8.57 | 8.90 | 6.84 | 8.00 | 8.08 | 5.68 |
| Payables turnover | 9.16 | 8.53 | 14.41 | 4.66 | 5.79 | 6.42 | 4.37 | 5.91 | 5.97 | 3.77 |
| Inventory turnover | 21.01 | 18.16 | 27.24 | 8.43 | 10.27 | 11.45 | 7.54 | 9.26 | 9.07 | 4.17 |
| Asset turnover | 0.61 | 0.63 | 1.07 | 0.46 | 0.57 | 0.56 | 0.55 | 0.65 | 0.57 | 0.48 |
| Average receivables | $437.9M | $420.8M | $284.1M | $216.2M | $241.9M | $219.5M | $262.5M | $296.6M | $280.9M | $285.8M |
| Average payables | $495.2M | $414.1M | $232.2M | $144.7M | $158.3M | $130.8M | $166.3M | $201.7M | $191.6M | $206.6M |
| Average inventory | $215.9M | $194.4M | $122.8M | $80.0M | $89.2M | $73.3M | $96.2M | $128.6M | $126.1M | $187.0M |
| Intangibles / total assets | 62.0% | 60.4% | 43.4% | 46.9% | 61.5% | 63.0% | 48.5% | 59.3% | 45.3% | 45.9% |
Computed from PRMB's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRMB valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Primo Brands traded at 102.0 times earnings, against a 10-year median of 93.5. Based on the latest twelve months, the trailing P/E is 65.7 and the forward P/E is 13.3. Primo Brands earned a return on equity of 1.9% and a return on invested capital of 4.9% in fiscal 2025. It ended the year with $5.7 billion of debt and $376.9 million in cash and short-term investments, net debt of $5.3 billion. It returned $572.8 million to shareholders: $151.3 million in dividends and $421.5 million in share buybacks, 185% of free cash flow. The share count rose 192.2% from 128.3M to 374.9M over 9 years.
See the PRMB income statement, the PRMB chart for price history, or the PRMB stock overview for the latest quote and news.
PRMB key metrics FAQ
What is Primo Brands's P/E ratio?
Primo Brands's trailing P/E ratio is 65.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.3. At the end of fiscal 2025 it was 102.0, compared with a 10-year median of 93.5.
What is Primo Brands's EV/EBITDA?
Primo Brands's enterprise value was 10.6 times EBITDA at the end of fiscal 2025 (enterprise value $11.5 billion, EBITDA $1.1 billion); the current EV/EBITDA is 11.1.
What is Primo Brands's return on equity?
Primo Brands's return on equity (ROE) was 1.9% in fiscal 2025: net income of $60.1 million on average shareholders' equity of $3.2 billion.
What is Primo Brands's ROIC?
Primo Brands's return on invested capital was 4.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Primo Brands have?
Primo Brands had total debt of $5.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.91 and $5.3 billion of net debt (4.94 times EBITDA).
What is Primo Brands's dividend yield?
Primo Brands's forward dividend yield is 2.43%. Primo Brands paid $151.3 million in dividends in fiscal 2025 ($0.40 per share), a payout ratio of 251.7%.
Does Primo Brands buy back its shares?
Yes. Primo Brands spent $421.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +54.7% over the year, to 374.9M..
What is Primo Brands's free cash flow yield?
Primo Brands generated $310.0 million of free cash flow in fiscal 2025, a free cash flow yield of 5.1% on its market value at year-end ($6.1 billion).
What is Primo Brands's current ratio?
Primo Brands's current ratio was 0.95 at the end of fiscal 2025: current assets were 0.95 times current liabilities.