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Primo Brands PRMB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin29.4%-0.9pp30.3%-0.7pp31%-0.5pp31.6%-0.4pp31.9%+0.4pp
Operating margin6.2%-0.2pp6.5%
EBITDA margin15.5%-0.1pp15.6%
Free cash flow margin4.9%+0.3pp4.5%+0.2pp4.4%+3.0pp1.4%+0.6pp0.8%-0.2pp
Returns
Return on invested capital4.9%-0.2pp5%
Efficiency
Asset turnover0.6×0.0×0.6×
Inventory turnover18.8×-2.7×21.5×-16.4×37.9×26.5×+8.3×
Liquidity
Current ratio0.0×0.9×-0.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×0.9×-0.1×
Cash ratio0.2×-0.1×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
Leverage
Debt-to-equity1.9×0.0×+0.1×1.8×0.0×1.8×+0.1×1.7×+0.1×
Debt-to-assets0.5×0.0×0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA5.2×-0.1×5.3×
Interest coverage1.3×0.0×1.3×
Per Share
Book value per share$8.08+1.3%$7.98-5.5%$8.45-1.9%$8.61-1.4%$8.73-38.6%
Valuation
Market capitalization$6.84B+14.4%$5.98B-27.6%$8.25B-25.4%$11.06B-17.1%$13.35B+14.4%
Enterprise value$12.26B+6.6%$11.5B-15.7%$13.64B-17.3%$16.49B-11.8%$18.69B+11.0%
Price / sales+0.1×0.9×-0.4×1.3×-0.6×1.8×-0.5×2.4×+0.1×
Price / book2.3×+0.3×-0.6×2.6×-0.8×3.4×-0.6×+0.6×
EV / EBITDA11.8×+0.8×11×
EV / sales1.8×+0.1×1.7×-0.4×2.1×-0.6×2.7×-0.6×3.3×+0.1×
Free cash flow yield4.8%-0.3pp5.1%+1.6pp3.5%+2.7pp0.8%+0.4pp0.3%-0.1pp
Dividend yield2.3%-0.2pp2.5%+0.7pp1.8%+0.8pp1%+0.5pp0.6%+0.3pp

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Questions, answered.

What are Primo Brands's profit margins?
Primo Brands (PRMB) runs a 29.4% gross margin and a 6.2% operating margin, with a -1.3% net margin.
Where do Primo Brands's ratios come from?
Every ratio is computed from Primo Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.