Primo Brands PRMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.4%-2.5pp | 30.3%-1.2pp | 31%0.0pp | 31.6%+1.3pp | 31.9%+2.7pp | |
| Operating margin | 6.2%— | 6.5%— | —— | —— | —— | |
| EBITDA margin | 15.5%— | 15.6%— | —— | —— | —— | |
| Free cash flow margin | 4.9%+4.1pp | 4.5%+3.5pp | 4.4%+3.6pp | 1.4%-0.7pp | 0.8%-0.7pp | |
| Returns | ||||||
| Return on invested capital | 4.9%— | 5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×— | 0.6×0.0× | —— | —— | —— | |
| Inventory turnover | 18.8×-7.6× | 21.5×+3.3× | 37.9×— | —— | 26.5×— | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 0.9×-0.1× | 1×— | 1.1×— | 1.1×— | |
| Quick ratio | 0.8×-0.1× | 0.8×-0.2× | 0.9×— | 0.9×— | 0.9×— | |
| Cash ratio | 0.2×-0.1× | 0.3×-0.1× | 0.3×-88,350× | 0.3×— | 0.3×— | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.2× | 2×+0.3× | 1.8×— | 1.8×— | 1.7×— | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.5×— | 0.5×— | 0.5×— | |
| Net debt / EBITDA | 5.2×— | 5.3×— | —— | —— | —— | |
| Interest coverage | 1.3×— | 1.3×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $8.08-7.5% | $7.98-43.8% | $8.45+865% | $8.61+735% | $8.73+646% | |
| Valuation | ||||||
| Market capitalization | $6.84B-48.8% | $5.98B-48.8% | $8.25B— | $11.06B— | $13.35B— | |
| Enterprise value | $12.26B-34.4% | $11.5B-31.7% | $13.64B— | $16.49B— | $18.69B— | |
| Price / sales | 1×-1.3× | 0.9×-1.4× | 1.3×— | 1.8×— | 2.4×— | |
| Price / book | 2.3×-1.7× | 2×-1.4× | 2.6×— | 3.4×— | 4×— | |
| EV / EBITDA | 11.8×— | 11×— | —— | —— | —— | |
| EV / sales | 1.8×-1.5× | 1.7×-1.5× | 2.1×— | 2.7×— | 3.3×— | |
| Free cash flow yield | 4.8%+4.4pp | 5.1%+4.6pp | 3.5%— | 0.8%— | 0.3%— | |
| Dividend yield | 2.3%+1.7pp | 2.5%+2.2pp | 1.8%— | 1%— | 0.6%— |
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.
