PRMB: Primo Brands Corporation Company Profile & Statistics

Primo Brands Corporation Profile

About

Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Info & Links

CEO

Robbert Rietbroek

Headquarters

1150 Assembly Dr., Suite 800
TAMPA, FL 33607, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

13,700

Primo Brands Corporation Statistics

Valuation Measures

Market Capitalization²

8.33B

Enterprise Value

13.01B

Enterprise Value/EBITDA(ttm)

15.67

Price to Earnings Ratio(ttm)

21.61

Price to Sales(ttm)

1.60

Price to Book(mrq)

2.59

Price to Cash(ytd)

14.30

Profitability

Gross Margin(ttm)

37.94%

Operating Margin(ttm)

6.13%

Profit Margin(ttm)

1.10%

Return on Equity(ttm)

9.64%

Return on Invested Capital(ttm)

0.52%

Return on Assets(ttm)

2.91%

Income Statement

Revenue(ttm)

6.05B

Revenue Per Share(ttm)

16.19

Gross Profit(ttm)

1.91B

EBITDA(ttm)³

830.30M

Net Income Available to Common(ttm)

-48.10M

Diluted EPS(ttm)

-0.11

Share Statistics

Beta (5Y Monthly)

0.76

52-Week Change

S&P 500 52-Week Change

16.66%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

373.52M

Dividend Yield

1.78%

Float⁴

155.38M

% Held by Insiders

58.40%

% Held by Institutions

87.71%

Balance Sheet

Total Cash(mrq)

412.00M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

5.09B

Total Debt/Equity(mrq)

156.88%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

0.88%

Book Value Per Share(mrq)

8.70

Cash Flow

Operating Cash Flow Per Share(ytd)

0.51

Free Cash Flow(ytd)

134.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PRMB

Primo Brands Corporation