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Primo Brands Corp

PRMB

$23.57 ▼ -0.34 (-1.42%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Primo Brands Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $8.8B

Dividend Yield 1.70%

Revenue Growth 29.3% ↗

Op. Margin 6.5% ↘

ROIC 3.0% ↗

FCF / Share —

Trailing P/E 147.3x

Price / Book 2.9x

FCF Yield —

Debt / Equity 1.70

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.66B

↑ +29.3% —

Net Income Profit after all expenses

$60.10M

↑ +466.5% —

Operating Margin Operating profit as % of sales

6.5%

↓ -7.6% 47th

Long-Term Debt Long-term obligations

$5.08B

↑ +0.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns

Financial Health →

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

+344.4% YoY

+344.4% 2-yr CAGR

FY 2021

FY 2022

FY 2023

$0.09

FY 2024

$0.40

FY 2025

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+633%)	9.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	5.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	—
Revenue CAGR 3Y (%)	14.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	8.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—
Effective Tax Rate (%) (%)	44.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	160.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	-94.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-477%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	1.70x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	1.46x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	1278.04x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182477%)	—	—
Interest Coverage (x)	1.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.70B	$4.43B	$3.41B	—	—
Debt / EBITDA (x)	4.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$17.84	$21.26	$21.52	$20.35	—
Basic EPS, GAAP (USD)	$0.16	$-0.07	$0.29	$-0.74	—
Dividend per Share (USD)	$0.40	$0.09	—	—	—
Book Value per Share (USD)	$8.22	$9.07	$2.62	$0.62	—
Tangible Book Value per Share (USD)	$-9.84	$-8.74	$-2.17K	$-3.12	—
Basic Weighted Avg Shares (shares)	373.51M	242.31M	218.34M	218.29M	—
Dividend Payout Ratio (%)	250.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-128.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-64.90M	$117.50M	$-84.80M	—	—
LT Debt (USD)	$5.08B	$5.04B	$3.45B	—	—
Total Equity (USD)	$2.99B	$3.44B	$2.70M	$134.60M	$341.40M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$6.66B	$5.15B	$4.70B	$4.44B	—
Depreciation Expense (USD)	$610.20M	$333.30M	$305.70M	$326.20M	—
Net Income, GAAP (USD)	$60.10M	$-16.40M	$92.80M	$-126.70M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 12 quarters

Primo Brands Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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