Primo Financial Statements From 2010 to 2024

PRMB Stock   28.92  0.69  2.44%   
Primo Brands financial statements provide useful quarterly and yearly information to potential Primo Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Primo Brands financial statements helps investors assess Primo Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primo Brands' valuation are summarized below:
Market Capitalization
4.5 B
We have found ninety-two available trending fundamental ratios for Primo Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Primo Brands recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 6.4 B
Check Primo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo Brands' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0093 or PTB Ratio of 3.06. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.453.28571.1137
Slightly volatile
Dividend Yield0.00930.00860.0167
Pretty Stable
PTB Ratio3.064.03922.0274
Slightly volatile
Days Sales Outstanding47.4532.136843.497
Slightly volatile
Book Value Per Share4.253.80286.4856
Pretty Stable
Operating Cash Flow Per Share0.990.92421.4564
Very volatile
Stock Based Compensation To Revenue0.00410.0080.0052
Slightly volatile
Capex To Depreciation1.390.76411.097
Slightly volatile
PB Ratio3.064.03922.0274
Slightly volatile
EV To Sales4.03.80881.6873
Slightly volatile
Inventory Turnover7.4513.42078.3083
Slightly volatile
Days Of Inventory On Hand46.4827.196846.7407
Slightly volatile
Payables Turnover9.576.73177.3732
Slightly volatile
Sales General And Administrative To Revenue0.210.28430.2178
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00160.0014
Very volatile
Capex To Revenue0.08750.08340.0605
Slightly volatile
POCF Ratio17.4516.619110.5163
Pretty Stable
Capex To Operating Cash Flow0.360.42160.7108
Slightly volatile
Days Payables Outstanding38.854.22155.5376
Pretty Stable
EV To Operating Cash Flow20.2319.264517.5226
Very volatile
Intangibles To Total Assets0.270.48790.451
Slightly volatile
Net Debt To EBITDA2.952.60685.2517
Pretty Stable
Current Ratio1.552.03221.2785
Slightly volatile
Receivables Turnover6.9411.35778.6433
Slightly volatile
Graham Number5.627.33156.7743
Very volatile
Shareholders Equity Per Share4.143.80286.4346
Pretty Stable
Debt To Equity1.110.85851.4362
Very volatile
Capex Per Share0.60.38970.8235
Pretty Stable
Revenue Per Share4.444.674816.4132
Slightly volatile
Interest Debt Per Share6.223.453210.1818
Very volatile
Debt To Assets0.330.35120.4232
Very volatile
Enterprise Value Over EBITDA19.9318.982713.4046
Slightly volatile
Short Term Coverage Ratios1.171.2310.5856
Slightly volatile
Operating Cycle93.9359.333690.2377
Very volatile
Price Book Value Ratio3.064.03922.0274
Slightly volatile
Days Of Payables Outstanding38.854.22155.5376
Pretty Stable
Price To Operating Cash Flows Ratio17.4516.619110.5163
Pretty Stable
Company Equity Multiplier2.522.44433.1747
Pretty Stable
Long Term Debt To Capitalization0.40.46190.5319
Pretty Stable
Total Debt To Capitalization0.420.46190.5523
Pretty Stable
Debt Equity Ratio1.110.85851.4362
Very volatile
Quick Ratio1.021.92110.8873
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.21.77281.401
Pretty Stable
Cash Conversion Cycle4.865.112631.3488
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19770.1041
Slightly volatile
Days Of Inventory Outstanding46.4827.196846.7407
Slightly volatile
Days Of Sales Outstanding47.4532.136843.497
Slightly volatile
Cash Flow Coverage Ratios0.160.28310.1825
Pretty Stable
Price To Book Ratio3.064.03922.0274
Slightly volatile
Fixed Asset Turnover4.632.55863.411
Slightly volatile
Capital Expenditure Coverage Ratio1.332.37171.7199
Very volatile
Price Cash Flow Ratio17.4516.619110.5163
Pretty Stable
Enterprise Value Multiple19.9318.982713.4046
Slightly volatile
Debt Ratio0.330.35120.4232
Very volatile
Cash Flow To Debt Ratio0.160.28310.1825
Pretty Stable
Price Sales Ratio3.453.28571.1137
Slightly volatile
Asset Turnover0.480.50290.871
Slightly volatile
Gross Profit Margin0.670.64170.3926
Slightly volatile
Price Fair Value3.064.03922.0274
Slightly volatile

Primo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B2.6 B
Slightly volatile
Enterprise Value6.4 B6.1 B4.2 B
Slightly volatile

About Primo Brands Financial Statements

Primo Brands stakeholders use historical fundamental indicators, such as Primo Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Primo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primo Brands' assets and liabilities are reflected in the revenues and expenses on Primo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.28  0.21 
Capex To Revenue 0.08  0.09 
Revenue Per Share 4.67  4.44 
Ebit Per Revenue 0.09  0.05 

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When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Candy and Soda space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.