PRMB
ACHAT TOTAL: 84 000 titres (~1 998 922,80 $ US)
- Insiders
- FOSS ERIC J
- Total bought
- $1,998,923
- Total sold
- —
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
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Market snapshot
Signal
Neutral signal Scored 2026-08-14
PRMB presents a meaningful earnings catalyst — Q2 beat, raised 2026 sales outlook, and a ~$2M insider purchase by Eric Foss — that justifies attention, but the financial foundation remains structurally weak with a…
The first sentence of the analysis written for PRMB on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 32.2% | 31.5% | 28.8% | 60.2% | 55.8% | |
| Ebit Margin | 7.1% | 7.0% | 8.6% | 8.6% | 3.6% | |
| Ebitda Margin | 16.2% | 13.5% | 15.1% | 19.4% | 14.2% | |
| Operating Profit Margin | 11.3% | 11.0% | 9.0% | 8.0% | 6.1% | |
| Pretax Profit Margin | 2.2% | 0.4% | 2.5% | 4.6% | 0.3% | |
| Continuous Operations Profit Margin | 1.2% | -0.2% | 2.0% | 3.5% | -0.2% | |
| Net Profit Margin | 0.9% | -0.3% | 2.0% | 1.7% | -0.2% | |
| Bottom Line Profit Margin | 0.9% | -0.3% | 1.4% | 1.7% | -0.2% | |
| Current Ratio | 0.949 | 1.083 | 0.892 | 0.779 | 0.718 | |
| Quick Ratio | 0.775 | 0.936 | 0.661 | 0.684 | 0.585 | |
| Solvency Ratio | 0.088 | 0.041 | 0.077 | 0.089 | 0.090 | |
| Cash Ratio | 0.294 | 0.435 | 0.060 | 0.114 | 0.181 | |
| Price To Earnings Ratio | 102.188 | -454.505 | 38.333 | 86.333 | -885.930 | |
| Price To Earnings Growth Ratio | -0.304 | 3.888 | 0.313 | -0.086 | 9.010 | |
| Forward Price To Earnings Growth Ratio | -0.304 | 3.888 | 0.313 | -0.086 | 9.010 | |
| Price To Earnings Diluted Ratio | 102.188 | -454.505 | 38.612 | 86.333 | -885.930 | |
| Price To Earnings Diluted Growth Ratio | -0.304 | 3.884 | 0.319 | -0.086 | 9.010 | |
| Price To Book Ratio | 2.041 | 2.165 | 907.105 | 1.947 | 2.147 | |
| Price To Sales Ratio | 0.916 | 1.447 | 0.521 | 1.475 | 1.367 | |
| Price To Free Cash Flow Ratio | 19.700 | 23.521 | 20.880 | 20.906 | 29.806 | |
| Price To Operating Cash Flow Ratio | 8.884 | 15.959 | 7.632 | 8.872 | 11.471 | |
| Debt To Assets Ratio | 0.540 | 0.507 | 0.787 | 0.443 | 0.468 | |
| Debt To Equity Ratio | 1.913 | 1.649 | 1,501.704 | 1.265 | 1.320 | |
| Debt To Capital Ratio | 0.657 | 0.622 | 0.999 | 0.559 | 0.569 | |
| Long Term Debt To Capital Ratio | 0.623 | 0.587 | 0.999 | 0.486 | 0.485 | |
| Financial Leverage Ratio | 3.543 | 3.250 | 1,908.815 | 2.858 | 2.821 | |
| Working Capital Turnover Ratio | 253.384 | 315.138 | -39.585 | -9.604 | -13.538 | |
| Operating Cash Flow Ratio | 0.536 | 0.331 | 0.410 | 0.408 | 0.348 | |
| Operating Cash Flow Sales Ratio | 0.103 | 0.091 | 0.068 | 0.166 | 0.119 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.451 | 0.679 | 0.366 | 0.424 | 0.385 | |
| Debt Service Coverage Ratio | 2.064 | 1.322 | 1.744 | 0.992 | 0.835 | |
| Interest Coverage Ratio | 2.302 | 1.662 | 1.468 | 1.997 | 1.824 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.136 | 2.920 | 3.036 | 1.157 | 0.908 | |
| Operating Cash Flow Coverage Ratio | 0.120 | 0.082 | 0.079 | 0.173 | 0.142 | |
| Capital Expenditure Coverage Ratio | 1.821 | 3.111 | 1.576 | 1.737 | 1.626 | |
| Dividend Paid And Capex Coverage Ratio | 1.300 | 0.610 | 1.266 | 1.357 | 1.294 | |
| Dividend Payout Ratio | 2.517 | -37.549 | 0.538 | 1.534 | -12.156 | |
| Enterprise Value Multiple | 10.590 | 18.052 | 9.072 | 12.325 | 15.119 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 32.2% | ▲0.7% | ▼-9.5% |
| Ebit Margin | 7.1% | ▲0.1% | ▲0.1% |
| Ebitda Margin | 16.2% | ▲2.8% | ▲0.5% |
| Operating Profit Margin | 11.3% | ▲0.3% | ▲2.2% |
| Pretax Profit Margin | 2.2% | ▲1.8% | ▲0.2% |
| Continuous Operations Profit Margin | 1.2% | ▲1.5% | ▼-0.0% |
| Net Profit Margin | 0.9% | ▲1.2% | ▲0.1% |
| Bottom Line Profit Margin | 0.9% | ▲1.2% | ▲0.2% |
| Current Ratio | 0.949 | ▼-0.134 | ▲0.065 |
| Quick Ratio | 0.775 | ▼-0.160 | ▲0.047 |
| Solvency Ratio | 0.088 | ▲0.047 | ▲0.011 |
| Cash Ratio | 0.294 | ▼-0.141 | ▲0.077 |
| Price To Earnings Ratio | 102.188 | ▲556.693 | ▲324.904 |
| Price To Earnings Growth Ratio | -0.304 | ▼-4.192 | ▼-2.868 |
| Forward Price To Earnings Growth Ratio | -0.304 | ▼-4.192 | ▼-2.868 |
| Price To Earnings Diluted Ratio | 102.188 | ▲556.693 | ▲324.848 |
| Price To Earnings Diluted Growth Ratio | -0.304 | ▼-4.188 | ▼-2.868 |
| Price To Book Ratio | 2.041 | ▼-0.124 | ▼-181.040 |
| Price To Sales Ratio | 0.916 | ▼-0.531 | ▼-0.229 |
| Price To Free Cash Flow Ratio | 19.700 | ▼-3.821 | ▼-3.263 |
| Price To Operating Cash Flow Ratio | 8.884 | ▼-7.075 | ▼-1.679 |
| Debt To Assets Ratio | 0.540 | ▲0.033 | ▼-0.009 |
| Debt To Equity Ratio | 1.913 | ▲0.264 | ▼-299.657 |
| Debt To Capital Ratio | 0.657 | ▲0.034 | ▼-0.025 |
| Long Term Debt To Capital Ratio | 0.623 | ▲0.036 | ▼-0.013 |
| Financial Leverage Ratio | 3.543 | ▲0.293 | ▼-380.714 |
| Working Capital Turnover Ratio | 253.384 | ▼-61.754 | ▲152.225 |
| Operating Cash Flow Ratio | 0.536 | ▲0.205 | ▲0.129 |
| Operating Cash Flow Sales Ratio | 0.103 | ▲0.013 | ▼-0.006 |
| Free Cash Flow Operating Cash Flow Ratio | 0.451 | ▼-0.228 | ▼-0.010 |
| Debt Service Coverage Ratio | 2.064 | ▲0.743 | ▲0.673 |
| Interest Coverage Ratio | 2.302 | ▲0.640 | ▲0.451 |
| Short Term Operating Cash Flow Coverage Ratio | 4.136 | ▲1.216 | ▲1.704 |
| Operating Cash Flow Coverage Ratio | 0.120 | ▲0.038 | ▲0.001 |
| Capital Expenditure Coverage Ratio | 1.821 | ▼-1.289 | ▼-0.153 |
| Dividend Paid And Capex Coverage Ratio | 1.300 | ▲0.690 | ▲0.135 |
| Dividend Payout Ratio | 2.518 | ▲40.066 | ▲11.541 |
| Enterprise Value Multiple | 10.590 | ▼-7.462 | ▼-2.442 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.11B | $7.46B | $2.45B | $2.50B | $2.83B | |
| Enterprise value | $11.46B | $12.52B | $6.46B | $4.04B | $4.45B | |
| EV / Sales | 1.72x | 2.43x | 1.37x | 2.39x | 2.15x | |
| EV / Op. cash flow | 16.66x | 26.80x | 20.12x | 14.36x | 18.00x | |
| EV / Free cash flow | 36.95x | 39.50x | 55.05x | 33.83x | 46.77x | |
| EV / EBITDA | 10.59x | 18.05x | 9.07x | 12.32x | 15.12x | |
| Net debt / EBITDA | 4.94x | 7.30x | 5.63x | 4.71x | 5.48x | |
| Current ratio | 0.95x | 1.08x | 0.89x | 0.78x | 0.72x | |
| Income quality | 11.44x | -37.08x | 3.46x | 4.80x | -77.22x | |
| Graham number | $5 | — | $0 | $6 | — | |
| Graham net-net | -$18 | -$28 | -$30 | -$13 | -$13 | |
| Tax burden | 41.4% | -79.2% | 78.7% | 37.9% | -50.8% | |
| Interest burden | 30.8% | 5.7% | 29.0% | 53.6% | 8.4% | |
| Working capital | -$64.9M | $117.5M | -$84.8M | -$152.6M | -$200.0M | |
| Invested capital | $9.23B | $9.59B | $4.31B | $2.26B | $2.99B | |
| Return on assets | 0.6% | -0.1% | 1.8% | 0.8% | -0.1% | |
| Operating ROA | 6.9% | 6.9% | 9.6% | 3.7% | 3.4% | |
| Return on tangible assets | 1.5% | -0.4% | 3.2% | 1.5% | -0.2% | |
| Return on equity | 2.0% | -0.5% | 3437.0% | 2.3% | -0.2% | |
| Return on invested capital | 4.4% | -3.5% | 7.4% | 3.2% | -1.9% | |
| Return on capital employed | 8.1% | 5.8% | 9.7% | 4.5% | 4.2% | |
| Earnings yield | 1.0% | -0.2% | 3.8% | 1.2% | -0.1% | |
| Free cash flow yield | 5.1% | 4.3% | 4.8% | 4.8% | 3.4% | |
| Capex / Op. cash flow | 54.9% | 32.1% | 63.4% | 57.6% | 61.5% | |
| Capex / Depreciation | 61.8% | 45.1% | 66.6% | 89.1% | 69.4% | |
| Capex / Sales | 5.7% | 2.9% | 4.3% | 9.6% | 7.3% | |
| SG&A / Sales | 20.9% | 20.4% | 19.7% | 52.2% | 49.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 62.0% | 60.4% | 43.4% | 46.9% | 61.5% | |
| Days sales outstanding | 24d | 31d | 31d | 37d | 46d | |
| Days payables outstanding | 42d | 49d | 39d | 58d | 72d | |
| Operating cycle | 42d | 53d | 51d | 72d | 84d | |
| Cash conversion cycle | -0d | 4d | 12d | 14d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-18.1%EV / Sales ▼-29.3%EV / EBITDA ▼-41.3%EV / Op. cash flow ▼-10.135Earnings yield ▲+0.012
Profitability
Return on equity ▲+0.025Return on assets ▲+0.007Return on invested capital ▲+0.078Return on capital employed ▲+0.023Operating ROA -0.000Income quality ▲+48.517Tax burden ▲+1.207
Efficiency
Days sales outstanding ▼-7.802Days payables outstanding ▼-7.005Operating cycle ▼-11.364Cash conversion cycle ▼-4.360Capex / Sales ▲+0.027R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.134Net debt / EBITDA ▼-2.358Working capital ▼-182400000.000Invested capital ▼-359500000.000Intangibles / Total assets ▲+0.016
Change over 5 years
Valuation
Market cap ▲+115.4%EV / Sales ▼-19.9%EV / EBITDA ▼-30.0%EV / Op. cash flow ▼-1.336Earnings yield ▲+0.011
Profitability
Return on equity ▲+0.023Return on assets ▲+0.007Return on invested capital ▲+0.063Return on capital employed ▲+0.039Operating ROA ▲+0.035Income quality ▲+88.656Tax burden ▲+0.922
Efficiency
Days sales outstanding ▼-22.404Days payables outstanding ▼-30.544Operating cycle ▼-42.122Cash conversion cycle ▼-11.578Capex / Sales ▼-0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.231Net debt / EBITDA ▼-0.540Working capital ▲+135100000.000Invested capital ▲+6247800000.000Intangibles / Total assets ▲+0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-15 Assenagon Asset Management S.A. Has $1.60 Million Holdings in Primo Brands Corporation $PRMB Assenagon Asset Management S.A. raised its position in Primo Brands Corporation (NYSE: PRMB) by 350.3% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,544 shares of the company''s stock after buying an additional 50,989 shares during
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-13 Cetera Investment Advisers Sells 60,512 Shares of Primo Brands Corporation $PRMB Cetera Investment Advisers trimmed its stake in shares of Primo Brands Corporation (NYSE: PRMB) by 47.3% in the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned 67,540 shares of the company''s stock after selling 60,512 shares during the period. Cetera Investment Advisers'' holdings in Primo Brands
- 2026-08-12 PRMB or CCEP: Which Is the Better Value Stock Right Now? Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Coca-Cola European (CCEP). But which of these two stocks is more attractive to value investors?
- 2026-08-10 PRMB vs. MNST: Which Stock Is the Better Value Option? Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-08-08 Primo Brands Q2 Earnings Call Highlights Primo Brands NYSE: PRMB reported second-quarter comparable net sales growth of 4.2% to $1.8 billion, supported by broad-based retail gains and a faster-than-expected return to growth in its direct-delivery business.
- 2026-08-07 Zacks Industry Outlook The Coca-Cola, Monster, Fomento, Primo and The Vita Coco The Coca-Cola, Monster, Fomento, Primo and The Vita Coco have been highlighted in this Industry Outlook article.
- 2026-08-06 5 Soft Drink Stocks Poised for Growth Amid Health-Focused Innovation About the Industry
- 2026-08-06 Primo Brands Corporation Announces Secondary Offering of 20,000,000 Shares of Class A Common Stock by an Affiliate of One Rock Capital Partners TAMPA, Fla. and STAMFORD, Conn.
- 2026-08-05 Primo Brands Beats Q2 Earnings Estimates, Raises 2026 Sales Outlook PRMB beats second-quarter earnings and sales estimates, fueled by spring and premium water, and raises its 2026 sales growth outlook.