Primo Brands Key Fundamental Indicators

PRMB Stock   18.76  0.15  0.79%   
As of the 17th of February 2026, Primo Brands holds the Coefficient Of Variation of 629.05, semi deviation of 1.49, and Risk Adjusted Performance of 0.1342. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primo Brands, as well as the relationship between them.

Primo Brands Total Revenue

6.22 Billion

Primo Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primo Brands' valuation are provided below:
Gross Profit
B
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
1.8652
Revenue
6.5 B
We have found one hundred twenty 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Enterprise Value is expected to grow to about 3.5 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Primo Brands' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 410.1 M, whereas Income Before Tax is forecasted to decline to about 11.4 M.
  
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Primo Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.9 B4.6 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.5 B2.4 B
Slightly volatile
Other Current Liabilities833.1 M793.4 M333.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B738.5 M
Slightly volatile
Total Stockholder Equity4.2 BB1.3 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.1 B
Slightly volatile
Net Debt6.1 B5.8 B2.2 B
Slightly volatile
Accounts Payable569.5 M542.3 M240.8 M
Slightly volatile
Non Current Assets Total11.7 B11.1 B3.8 B
Slightly volatile
Non Currrent Assets Other123 M217.3 M193.2 M
Pretty Stable
Net Receivables536.1 M510.6 M286.6 M
Slightly volatile
Common Stock Shares Outstanding292.6 M278.7 M146.9 M
Slightly volatile
Liabilities And Stockholders Equity13.5 B12.9 B4.6 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B2.6 B
Slightly volatile
Inventory137.1 M239.7 M156.8 M
Pretty Stable
Other Current Assets316.6 M301.5 M140.9 M
Slightly volatile
Other Stockholder EquityB5.7 B1.1 B
Slightly volatile
Total Liabilities9.4 B8.9 B3.3 B
Slightly volatile
Total Current Assets1.8 B1.8 B792.1 M
Slightly volatile
Short Term Debt104.1 M184 M136.2 M
Slightly volatile
Intangible Assets3.9 B3.7 B1.2 B
Slightly volatile
Common Stock4.2 M4.4 M574.8 M
Very volatile
Good Will4.3 B4.1 B1.3 B
Slightly volatile
Current Deferred Revenue155.1 M103.5 M174.8 M
Slightly volatile
Long Term Debt4.3 B5.7 B3.7 B
Slightly volatile
Capital Lease Obligations640.2 M748.8 M553.6 M
Slightly volatile
Net Invested Capital5.6 B9.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross3.4 B4.2 B2.9 B
Slightly volatile
Short and Long Term Debt45.6 M74.2 M34.1 M
Slightly volatile
Non Current Liabilities Other34.3 M57.3 M26 M
Slightly volatile

Primo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization402.5 M383.3 M198.3 M
Slightly volatile
Interest Expense410.1 M390.5 M132.2 M
Slightly volatile
Total Revenue6.2 B5.9 B2.8 B
Slightly volatile
Gross ProfitB1.9 B960.4 M
Slightly volatile
Other Operating Expenses5.5 B5.3 B2.6 B
Slightly volatile
Operating Income681.5 M649.1 M208.2 M
Slightly volatile
EBITDA837.5 M797.6 M339.2 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B1.8 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B752.1 M
Slightly volatile
Research Development2.4 M2.6 M2.9 M
Slightly volatile
Selling General Administrative660.5 M1.2 B558.4 M
Slightly volatile
Selling And Marketing Expenses422.7 M543.1 M310.7 M
Slightly volatile
Reconciled Depreciation353.9 M383.3 M330.4 M
Slightly volatile

Primo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation402.5 M383.3 M198.3 M
Slightly volatile
Dividends Paid743.6 M708.2 M144.7 M
Slightly volatile
Capital Expenditures181.4 M172.7 M113.2 M
Slightly volatile
Total Cash From Operating Activities564.1 M537.3 M247.7 M
Slightly volatile
Stock Based Compensation9.6 M10 M9.1 M
Slightly volatile
Issuance Of Capital StockM1.7 M2.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.660.7967
Slightly volatile
Dividend Yield0.0780.07430.0396
Pretty Stable
PTB Ratio1.851.9554.8419
Pretty Stable
Days Sales Outstanding46.5436.1741.3286
Very volatile
Book Value Per Share13.4312.797.6245
Slightly volatile
Operating Cash Flow Per Share0.991.741.5002
Pretty Stable
Stock Based Compensation To Revenue3.0E-43.0E-40.0074
Slightly volatile
Capex To Depreciation0.490.520.9342
Slightly volatile
PB Ratio1.851.9554.8419
Pretty Stable
EV To Sales2.32.191.4959
Slightly volatile
Inventory Turnover7.9415.2510.0136
Slightly volatile
Days Of Inventory On Hand44.3624.7741.2221
Slightly volatile
Payables Turnover10.168.617.5833
Very volatile
Average Inventory147.6 M150.2 M133.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00160.0014
Very volatile
Capex To Revenue0.03510.02620.0471
Pretty Stable
POCF Ratio15.0814.369.6062
Slightly volatile
Interest Coverage1.091.51.6581
Slightly volatile
Capex To Operating Cash Flow0.340.290.6331
Slightly volatile
Days Payables Outstanding37.343.8853.849
Pretty Stable
EV To Operating Cash Flow25.3324.1218.5162
Slightly volatile
Intangibles To Total Assets0.570.540.4601
Slightly volatile
Net Debt To EBITDA6.96.576.4733
Pretty Stable
Current Ratio1.51.251.1953
Slightly volatile
Receivables Turnover7.0910.449.1261
Very volatile
Shareholders Equity Per Share13.4312.797.586
Slightly volatile
Debt To Equity1.411.4889.7855
Pretty Stable
Capex Per Share0.580.560.7595
Slightly volatile
Revenue Per Share14.2919.1418.073
Very volatile
Interest Debt Per Share23.4722.3514.393
Slightly volatile
Debt To Assets0.340.460.4677
Slightly volatile
Enterprise Value Over EBITDA9.716.2512.8967
Slightly volatile
Graham Number0.510.543.3963
Slightly volatile
Short Term Coverage Ratios5.062.639.9147
Slightly volatile
Operating Cycle90.960.9482.5507
Slightly volatile
Price Book Value Ratio1.851.9554.8419
Pretty Stable
Days Of Payables Outstanding37.343.8853.849
Pretty Stable
Price To Operating Cash Flows Ratio15.0814.369.6062
Slightly volatile
Operating Profit Margin0.06310.130.063
Slightly volatile
Company Equity Multiplier2.782.93115
Pretty Stable
Long Term Debt To Capitalization0.420.530.5654
Pretty Stable
Total Debt To Capitalization0.440.560.5963
Pretty Stable
Return On Capital Employed0.110.06630.0702
Slightly volatile
Debt Equity Ratio1.411.4889.7855
Pretty Stable
Ebit Per Revenue0.06310.130.063
Slightly volatile
Quick Ratio1.01.080.8488
Very volatile
Dividend Paid And Capex Coverage Ratio0.520.551.3493
Slightly volatile
Cash Conversion Cycle4.644.8825.1052
Slightly volatile
Operating Cash Flow Sales Ratio0.05480.08160.0847
Slightly volatile
Days Of Inventory Outstanding44.3624.7741.2221
Slightly volatile
Days Of Sales Outstanding46.5436.1741.3286
Very volatile
Cash Flow Coverage Ratios0.08990.09460.1489
Slightly volatile
Price To Book Ratio1.851.9554.8419
Pretty Stable
Fixed Asset Turnover2.082.183.0802
Slightly volatile
Capital Expenditure Coverage Ratio1.462.81.9771
Very volatile
Price Cash Flow Ratio15.0814.369.6062
Slightly volatile
Enterprise Value Multiple9.716.2512.8967
Slightly volatile
Debt Ratio0.340.460.4677
Slightly volatile
Cash Flow To Debt Ratio0.08990.09460.1489
Slightly volatile
Price Sales Ratio0.91.660.7967
Slightly volatile
Asset Turnover0.50.530.8252
Slightly volatile
Gross Profit Margin0.20.280.3486
Slightly volatile
Price Fair Value1.851.9554.8419
Pretty Stable

Primo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.2 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

Primo Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments614.4 M

Primo Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Primo Brands is extremely important. It helps to project a fair market value of Primo Stock properly, considering its historical fundamentals such as Return On Equity. Since Primo Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primo Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primo Brands' interrelated accounts and indicators.
Is Packaged Foods & Meats 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. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.12
Earnings Share
(0.13)
Revenue Per Share
18.079
Quarterly Revenue Growth
0.353
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.

Primo Brands 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primo Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primo Brands.
0.00
11/19/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/17/2026
0.00
If you would invest  0.00  in Primo Brands on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Brands or generate 0.0% return on investment in Primo Brands over 90 days. Primo Brands is related to or competes with Molson Coors, Smithfield Foods, Coca Cola, ConAgra Foods, Ingredion Incorporated, Ollies Bargain, and Lamb Weston. Primo Brands is entity of United States. It is traded as Stock on NYSE exchange. More

Primo Brands Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primo Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primo Brands upside and downside potential and time the market with a certain degree of confidence.

Primo Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Brands' standard deviation. In reality, there are many statistical measures that can use Primo Brands historical prices to predict the future Primo Brands' volatility.
Hype
Prediction
LowEstimatedHigh
17.0118.8620.71
Details
Intrinsic
Valuation
LowRealHigh
16.8821.7923.64
Details
9 Analysts
Consensus
LowTargetHigh
25.8328.3831.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.240.200.35
Details

Primo Brands February 17, 2026 Technical Indicators

Primo Brands Backtested Returns

Primo Brands appears to be very steady, given 3 months investment horizon. Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primo Brands, which you can use to evaluate the volatility of the company. Please evaluate Primo Brands' Risk Adjusted Performance of 0.1342, semi deviation of 1.49, and Coefficient Of Variation of 629.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primo Brands holds a performance score of 15. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primo Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primo Brands is expected to be smaller as well. Please check Primo Brands' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Primo Brands' historical price patterns will revert.

Auto-correlation

    
  0.74  

Good predictability

Primo Brands has good predictability. Overlapping area represents the amount of predictability between Primo Brands time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primo Brands price movement. The serial correlation of 0.74 indicates that around 74.0% of current Primo Brands price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.56
Residual Average0.0
Price Variance0.63
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Primo Total Stockholder Equity

Total Stockholder Equity

4.16 Billion

At present, Primo Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Primo Brands has a Return On Equity of -0.033. This is 101.25% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 89.35% lower than that of the firm.

Primo Brands Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Primo Brands's current stock value. Our valuation model uses many indicators to compare Primo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primo Brands competition to find correlations between indicators driving Primo Brands's intrinsic value. More Info.
Primo Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Primo Brands' Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primo Brands' earnings, one of the primary drivers of an investment's value.

Primo Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primo Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primo Brands could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics of similar companies.
Primo Brands is currently under evaluation in return on equity category among its peers.

Primo Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primo Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primo Brands' managers, analysts, and investors.
Environmental
Governance
Social

Primo Fundamentals

About Primo Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primo Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue103.5 M155.1 M
Total Revenue5.9 B6.2 B
Cost Of Revenue4.1 B4.3 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 19.14  14.29 
Ebit Per Revenue 0.13  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats 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. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.12
Earnings Share
(0.13)
Revenue Per Share
18.079
Quarterly Revenue Growth
0.353
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.