—Mkt Cap: —P/E: —
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refil…
Industry Peers
BeveragesKey Statistics
Company
Market Cap—
Enterprise Value13.75B $
Revenue (TTM)4.91B $
Gross Profit1.51B $
Net Income (TTM)81.35M $
Revenue/Share13.39 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.0K
CountryCA
SectorConsumer Defensive
IndustryBeverages
ISINCA74167P1080
Valuation
P/E (Trailing)—
P/E (Forward)23.52
PEG—
EV/EBITDA14.08
EV/Revenue2.80
P/S0.89
P/B3.26
EPS (TTM)0.71
EPS (Forward)1.59
52W Range
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52W High—
52W Low—
Profitability
Gross Margin30.75%
Oper. Margin11.50%
EBITDA Margin19.88%
Profit Margin1.49%
ROE3.59%
ROA4.16%
Growth
Revenue Growth3.80%
Earnings Growth162.80%
Cash Flow & Leverage
Operating CF599.36M $
CapEx (TTM)—
FCF Margin5.98%
FCF Yield—
Net Debt3.88B $
Net Debt/EBITDA3.97
Balance Sheet
Debt/Equity191.16
Current Ratio1.05
Quick Ratio0.70
Book Value/Sh11.46 CAD
Cash/Share1.018 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.4400 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateNov 21, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.160.40M
Float262.20M
Insiders1.30%
Institutions105.64%
Technical
SMA 5034.53 CAD
SMA 20028.61 CAD
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)—
Avg Vol (10d)1.63M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—