Primo Brands PRMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.4%-0.9pp | 30.3%-0.7pp | 31%-0.5pp | 31.6%-0.4pp | 31.9%+0.4pp | |
| Operating margin | 6.2%-0.2pp | 6.5%— | —— | —— | —— | |
| EBITDA margin | 15.5%-0.1pp | 15.6%— | —— | —— | —— | |
| Free cash flow margin | 4.9%+0.3pp | 4.5%+0.2pp | 4.4%+3.0pp | 1.4%+0.6pp | 0.8%-0.2pp | |
| Returns | ||||||
| Return on invested capital | 4.9%-0.2pp | 5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×— | —— | —— | —— | |
| Inventory turnover | 18.8×-2.7× | 21.5×-16.4× | 37.9×— | —— | 26.5×+8.3× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 0.9×-0.1× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×0.0× | 2×+0.1× | 1.8×0.0× | 1.8×+0.1× | 1.7×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.2×-0.1× | 5.3×— | —— | —— | —— | |
| Interest coverage | 1.3×0.0× | 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 | 1×+0.1× | 0.9×-0.4× | 1.3×-0.6× | 1.8×-0.5× | 2.4×+0.1× | |
| Price / book | 2.3×+0.3× | 2×-0.6× | 2.6×-0.8× | 3.4×-0.6× | 4×+0.6× | |
| EV / EBITDA | 11.8×+0.8× | 11×— | —— | —— | —— | |
| EV / sales | 1.8×+0.1× | 1.7×-0.4× | 2.1×-0.6× | 2.7×-0.6× | 3.3×+0.1× | |
| Free cash flow yield | 4.8%-0.3pp | 5.1%+1.6pp | 3.5%+2.7pp | 0.8%+0.4pp | 0.3%-0.1pp | |
| Dividend yield | 2.3%-0.2pp | 2.5%+0.7pp | 1.8%+0.8pp | 1%+0.5pp | 0.6%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
