Primo Brands PRMB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 30.3%-1.2pp | 31.5%+2.7pp | 28.8%+6.4pp | |
| Operating margin | 6.5%— | —— | 8.6%+8.1pp | |
| EBITDA margin | 15.6%— | —— | 15.1%+7.3pp | |
| Free cash flow margin | 4.5%+3.5pp | 1%-1.5pp | 2.5%+5.9pp | |
| Returns | ||||
| Return on invested capital | 5%— | —— | —— | |
| Efficiency | ||||
| Asset turnover | 0.6×0.0× | 0.6×— | —— | |
| Inventory turnover | 21.5×+3.3× | 18.2×-13.9× | 32.1×— | |
| Liquidity | ||||
| Current ratio | 0.9×-0.1× | 1.1×+0.2× | 0.9×— | |
| Quick ratio | 0.8×-0.2× | 0.9×+0.3× | 0.7×— | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.4× | 0.1×— | |
| Leverage | ||||
| Debt-to-equity | 2×+0.3× | 1.7×-1,504× | 1,505.4×— | |
| Debt-to-assets | 0.6×0.0× | 0.5×-0.3× | 0.8×— | |
| Net debt / EBITDA | 5.3×— | —— | 5.6×— | |
| Interest coverage | 1.3×— | —— | 1.4×+1.3× | |
| Per Share | ||||
| Book value per share | $7.98-43.8% | $14.21+114,527% | $0.01-98.0% | |
| Valuation | ||||
| Market capitalization | $5.98B-48.8% | $11.67B— | —— | |
| Enterprise value | $11.5B-31.7% | $16.84B— | —— | |
| Price / sales | 0.9×-1.4× | 2.3×— | —— | |
| Price / book | 2×-1.4× | 3.4×— | —— | |
| EV / EBITDA | 11×— | —— | —— | |
| EV / sales | 1.7×-1.5× | 3.3×— | —— | |
| Free cash flow yield | 5.1%+4.6pp | 0.4%— | —— | |
| Dividend yield | 2.5%+2.2pp | 0.3%— | —— |
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.
