Primo Brands PRMB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.4%-2.5pp | 30.3%-1.2pp | 31%0.0pp | 31.6%+1.3pp | 31.9%+2.7pp | |
| Free cash flow margin | 4.9%+4.1pp | 4.5%+3.5pp | 4.4%+3.6pp | 1.4%-0.7pp | 0.8%-0.7pp | |
| Liquidity | ||||||
| Current ratio | 1×— | 0.9×— | 1×— | —— | —— | |
| Quick ratio | 0.8×— | 0.8×— | 0.9×— | —— | —— | |
| Cash ratio | 0.2×— | 0.3×— | 0.3×— | 0.3×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 1.9×— | 2×— | 1.8×— | —— | —— | |
| Debt-to-assets | 0.5×— | 0.6×— | 0.5×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $8.08-7.5% | $7.98-43.8% | $8.45+865% | $8.61— | $8.73— | |
| Valuation | ||||||
| Market capitalization | $6.84B— | $5.98B— | $8.25B— | —— | —— | |
| Enterprise value | $12.26B— | $11.5B— | $13.64B— | —— | —— | |
| Price / sales | 1×— | 0.9×— | 1.3×— | —— | —— | |
| Price / book | 2.3×— | 2×— | 2.6×— | —— | —— | |
| EV / sales | 1.8×— | 1.7×— | 2.1×— | —— | —— | |
| Free cash flow yield | 4.8%— | 5.1%— | 3.5%— | —— | —— | |
| Dividend yield | 2.3%— | 2.5%— | 1.8%— | —— | —— |
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.
