P
Primo Brands Corporation (PRMB)
NYQ – Real Time Price. Currency in USD
23.40
-0.22 (-0.93%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
23.40
-0.22 (-0.93%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.7B significantly exceeds cash reserves ($288.2M), raising financial stability concerns
Total current assets $1.3B are just enough to cover Total current liabilities $1.3B, indicating tight liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$700.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 1.38 | 6.0 | |
| Quick ratio | 0.79 | 0.94 | 5.0 | |
| Debt to Equity | 1.93 | 0.37 | 3.0 | |
| Debt to Assets | 0.54 | 2.99 | 4.0 | |
| Interest coverage | 1.88 | 27.08 | 5.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.69B | 4.70B | 5.15B | 6.66B | 6.68B |
| Gross Profit | 1.02B | 1.35B | 1.62B | 2.13B | 2.07B |
| Operating Income | 135M | 423M | 564M | 733M | 667M |
| Net Income | 30M | 93M | -16M | 60M | 59M |
| EBITDA | 317M | 729M | 898M | 1.34B | 1.29B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.8 | -10.69 | 2.0 |
| Next quarter | 1.9 | 2.25 | 3.0 |
| Current year | 1.62 | -4.37 | 2.0 |
| Next year | 3.55 | 16.1 | 6.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.63 | 310 | -11.53 | -101.15 | 4.0 |
| Y/Y | 0.77 | -4.87 | -20.68 | 97.48 | 3.5 |
| 3y average | 72.17 | 187.44 | 29.04 | 55.41 | 10 |
| 5y average | 40.86 | 337.12 | 21.72 | 48.95 | 10 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.61 | 1.61 | 6.0 |
| Payout ratio | 24.69 | 24.69 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |