PRMB

New York Stock Exchange

Primo Brands Corp. · Consumer Defensive · Beverages

Earnings call summary →

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Highlights

Market Cap

$8.41B

PE Ratio

128.9873

EV to Ebitda

9.6451

Earnings Yield

0.78%

Revenue (TTM)

$6.66B

Net Income (TTM)

$80.4M

Revenue (Annual YoY Growth)

29.34%

Revenue (Quarterly YoY Growth)

11.23%

Profit Margin

1.21%

Return on Equity

2.49%

Debt to Equity Ratio

1.9131

Dividend Yield

1.80%

All fundamentals

Core9 fields›

Market Cap$8.41B

Revenue TTM$6.66B

Shares Outstanding363.2M

Float Short15.24%

Days To Cover8.7035232593

Short Interest36986708.0

Insider Ownership81.33%

Relative Strength81.1

GARP3004

Growth Estimates19 fields›

Revenue Growth (Annual)29.34%

Revenue Growth (Quarterly YoY)11.23%

Operating Revenue Growth (Annual)0.234728

Operating Revenue Growth (Quarterly YoY)0.35452

3-Year Revenue Growth57.89%

5-Year Revenue Growth27.82%

EPS Growth (Annual)336.78%

EPS Growth (Quarterly YoY)93.00%

3-Year EPS Growth Rate-3.79%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.86%

EBITDA Growth (Annual)49.65%

EBITDA Growth (Quarterly YoY)45.94%

CFO Growth (Annual)47.13%

CFO Growth (Quarterly YoY)3.24%

FCF Growth (Annual)-8.43%

FCF Growth (Quarterly YoY)-63.60%

Dividend Growth (Annual)11.11%

Dividend Growth (Quarterly YoY)11.11%

Operations26 fields›

Revenue TTM$6.66B

Gross Margin TTM31.58%

Gross Margin (Quarterly)30.28%

Operating Margin TTM10.68%

Operating Margin (Quarterly)7.82%

Operating Expenses TTM$1.39B

Profit Margin TTM1.21%

Profit Margin (Quarterly)-1.63%

Net Income TTM$80.4M

EPS TTM0.158

EPS (Quarterly)-0.0353

EBIT Margin TTM10.68%

EBIT Margin (Quarterly)7.82%

EBITDA Margin TTM19.84%

EBITDA Margin (Quarterly)18.97%

EBITDA TTM$1.32B

CFO % of Revenue TTM10.32%

CFO % of Revenue (Quarterly)13.08%

CFO TTM$688.8M

Cash Margin0.91%

Capex % of Revenue TTM6.53%

Capital Expenditures$435.3M

FCF % of Revenue TTM3.80%

FCF % of Revenue (Quarterly)2.95%

FCF TTM$253.5M

Fundamental Score5

Efficiency6 fields›

ROE2.49%

ROA0.73%

ROIC0.90%

CROCI2.84%

Stock Comp % (Quarterly)0.81%

Stock Comp % TTM0.75%

Valuation19 fields›

P/E (TTM)128.9873

P/E Forward15.6016

P/E Ex-Cash122.4191

P/S Forward1.1054

PEG11.691

PEG Forward0.0218

P/CFO11.0969

P/FCF30.1503

EV/EBITDA (TTM)9.6451

EV/EBITDA Forward8.5324

EV/Revenues (TTM)1.9132

EV/Revenues Forward1.9042

EV/CFO16.4024

EV/FCF (TTM)50.2889

Price To Book2.4733

Earnings Yield0.78%

FCF Yield3.32%

Dividend Yield1.80%

Value Score6

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.6002

Relative P/E5.3156

Relative P/S0.386

Relative P/B0.4259

Relative Earnings Yield0.1881

Relative Dividend Yield0.9511

Relative ROE0.0995

Relative ROA0.0886

Relative ROIC0.0731

Relative Debt to Equity1.7732

Liquidity15 fields›

Cash Per Share1.0356

Current Ratio0.9494

Cash & ST Assets$376.9M

Total Debt$5.63B

Goodwill & Intangibles$6.57B

Total Assets$10.60B

Total Liabilities$7.61B

Shareholders Equity$2.99B

Debt to Equity1.9131

Debt to Assets54.00%

Interest Expense$326.5M

Times Interest Earned2.1798

CFO to Debt (TTM)0.1208

Debt to EBITDA (TTM)4.3147

Goodwill % of Assets62.01%

Yields4 fields›

Dividend Yield1.80%

Earnings Yield0.78%

Buyback Yield5.56%

Shareholder Yield-5.04%