Primo Brands
(NYSE) PRMB
Primo Brands Financials at a Glance
Market Cap
$7.59B
Revenue (TTM)
$6.66B
Net Income (TTM)
$60.10M
EPS (TTM)
$0.16
P/E Ratio
132.22
Dividend
$0.42
Beta (Volatility)
0.74 (Low)
Dividend
$0.42
Beta (Volatility)
0.74 (Low)
Price
$20.89
Volume
138,649
Open
$20.39
Price
$20.89
Volume
138,649
Open
$20.39
Previous Close
$20.89
Daily Range
$20.39 - $21.32
52-Week Range
$14.36 - $33.71
Dividend
$0.42
Beta (Volatility)
0.74 (Low)
Price
$20.89
Volume
138,649
Open
$20.39
Previous Close
$20.89
Daily Range
$20.39 - $21.32
52-Week Range
$14.36 - $33.71
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Get Access NowAbout Primo Brands
Industry
Beverages
Sector
Consumer StaplesEmployees
12,600
CEO
Eric J. Foss
Website
www.primobrands.comHeadquarters
Tampa, FL 33607, US
PRMB Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
9%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
0.76%
Dividend Yield
0.02%
Payout Ratio
2.52%
Stock Overview
Market Cap
$7.59B
Shares Outstanding
363.18M
Volume
138.65K
Short Interest
0.00%
Avg. Volume
5.28M
Financials (TTM)
Gross Profit
$2.14B
Operating Income
$751.50M
EBITDA
$1.08B
Operating Cash Flow
$687.40M
Capital Expenditure
$377.40M
Free Cash Flow
$310.00M
Cash & ST Invst.
$376.90M
Total Debt
$5.73B
Primo Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.55B
+11.2%
Gross Profit
$417.80M
-3.2%
Gross Margin
26.88%
N/A
Market Cap
$7.59B
N/A
Market Cap/Employee
$583.60K
N/A
Employees
13,000
N/A
Net Income
$13.00M
+91.8%
EBITDA
$231.50M
+826.0%
Quarterly Fundamentals
Net Cash
$5.35B
-5.6%
Accounts Receivable
$431.80M
-2.7%
Inventory
$223.50M
+7.2%
Long Term Debt
$5.56B
+0.7%
Short Term Debt
$166.20M
+3.9%
Return on Assets
0.57%
N/A
Return on Invested Capital
6.12%
N/A
Free Cash Flow
$60.20M
-61.9%
Operating Cash Flow
$203.27M
+3.3%