Primo Brands (PRMB) Company Statistics | The Fly

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Primo Brands (PRMB) Company Statistics | The Fly

Primo Brands

· PRMB

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

6.967 B

-1.04%

General

Market Cap: $6.97B
Enterprise Value: $12.24B
Shares Outstanding: 362,870,000
Dividend: $0.44
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.37%
Operating Margin: 8.06%
Net Profit Margin: 1.49%
FCF Margin: 5.61%
ROA: 0.94%
ROE: 3.32%
ROIC: 3.50%
Current Ratio: 1.05
Debt-to-Equity: 1.91
Revenue Per Employee: —

Valuation (TTM)

P/E: 68.91
PEG: 7.54
P/S: 1.03
P/FCF: 18.26
P/B: 2.32
EV/EBITDA: 10.11

Growth

Rev 1Y: 29.34%

Income Statement (TTM)

Revenue: $6.74B
Gross Margin: 29.37%
Operating Expenses: $1.44B
Operating Income: $543.6M
Net Profit: $100.3M

Balance Sheet

Rev 1Y Fwd Est

2.64%

Rev 3Y (CAGR)

57.89%

Rev 5Y (CAGR)

27.82%

Rev 10Y (CAGR)

8.51%

EPS 1Y

—

EPS 1Y Fwd Est

728.75%

EPS 3Y (CAGR)

-3.85%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $366.8M
Working Capital: $70.1M
Total Assets: $10.64B
Net Debt: $5.33B
Total Liabilities: $7.66B
Total Equity: $2.98B

Cash Flow Statement (TTM)

Cash Flow from Operations: $828.71M
Cash Flow from Investing: -$418.16M
Cash Flow from Financing: -$452.02M
Free Cash Flow: $378.53M
Capital Expenditures: $450.18M