Primo Brands Corp (PRMB)

22.00USD +0.41% (+0.09)

Over 1M: -6.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22 23 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 1.1B Q1 '24 — Gross Profit: 345.5M Q1 '24 — Operating Cash Flow: 6M Q2 '24 — Revenue: 1.3B Q2 '24 — Gross Profit: 429.8M Q2 '24 — Operating Cash Flow: 102.5M Q3 '24 — Revenue: 1.3B Q3 '24 — Gross Profit: 416.2M Q3 '24 — Operating Cash Flow: 261.6M Q4 '24 — Revenue: 1.4B Q4 '24 — Gross Profit: 430.1M Q4 '24 — Operating Cash Flow: 93.7M Q1 '25 — Revenue: 1.6B Q1 '25 — Gross Profit: 521M Q1 '25 — Operating Cash Flow: 38.8M Q2 '25 — Revenue: 1.7B Q2 '25 — Gross Profit: 540.9M Q2 '25 — Operating Cash Flow: 155M Q3 '25 — Revenue: 1.8B Q3 '25 — Gross Profit: 528.2M Q3 '25 — Operating Cash Flow: 283.4M Q4 '25 — Revenue: 1.6B Q4 '25 — Gross Profit: 430.1M Q4 '25 — Operating Cash Flow: 203.1M Q1 '26 — Revenue: 1.6B Q1 '26 — Gross Profit: 464.9M Q1 '26 — Operating Cash Flow: 103.8M Q2 '26 — Revenue: 1.8B Q2 '26 — Gross Profit: 548.7M Q2 '26 — Operating Cash Flow: 227.9M 0 400M 800M 1.2B 1.6B 2B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.68%
OE margin 4.8%
ROIC 4.8%
Accruals -7.1%
OCF / EBIT 1.7×
OCF margin 12.1%
ROCE 5.2%
FCF margin 5.4%
Gross margin 29.2%
ROA 0.56%
ROE 2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/EBIT 26.8×
EV/OE 40.3×
Div. yield 2.0%
EV/Sales 1.9×
FCF yield 4.6%
P/B 2.7×
EV/GP 6.6×
P/C 21.7×
P/E 132.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.38
F-score 5.0 pts
Quick ratio 0.86×
Cash / Debt 0.069×
Debt / Eq 1.8×
Debt payback 13.5 yr
Payout 271.2%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -27.9%
Div. growth +323.8%
EBIT CAGR +138.0%
Sales Q/Q +3.8%
Shares change +54.7%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.