Primo Brands reported a gross margin of 30.55% and a net margin of 3.85% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 30.42% | 32.70% | 31.89% | 30.78% | 32.29% | 31.26% | 29.91% | 27.68% | 28.59% | 30.55% | |
| EBT Margin | 3.95% | 5.54% | 5.50% | -12.08% | 3.25% | 2.71% | 3.79% | -1.36% | 2.51% | 5.41% | |
| EBIT Margin | 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% | 10.04% | |
| EBITDA Margin | 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% | 10.04% | |
| Operating Margin | 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% | 10.04% | |
| Net Margin | 2.95% | 4.15% | 4.08% | -11.29% | 1.78% | 1.60% | 0.95% | -0.84% | 1.68% | 3.85% | |
| FCF Margin | -1.54% | 4.67% | 17.57% | 2.89% | -1.44% | 5.84% | 9.50% | 3.69% | -0.04% | 7.93% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 0.23B | 0.25B | 0.24B | 0.23B | 0.24B | 0.25B | |||||
| Assets AverageAssets Avg. | 11.09B | 11.02B | 11.00B | 10.78B | 10.60B | 10.61B | |||||
| Invested CapitalInvested Cap. | 0.03B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | |||
| Asset Utilization RatioAsset Util. | 0.51 | 0.55 | 0.59 | 0.62 | 0.63 | 0.64 | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 | 0.23 | 1.76 | 2.22 | |
| Debt Ratio | 0.68 | 0.45 | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.48 | |||
| Times Interest Earned | 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 | 0.23 | 1.76 | 2.22 | |
| Dividends & Payouts | |||||||||||
| FCF Payout RatioFCF Cover | -21.87 | 1.63 | -1.66 | 0.37 | 0.22 | 0.66 | -63.14 | 0.31 | |||
| Dividend YieldDiv. Yield | 5.54% | 0.56% | 0.29% | 0.34% | 0.46% | 0.64% | 0.65% | 0.49% | |||
| Payout Ratio | 11.42 | -0.42 | 1.34 | 1.37 | 2.23 | -2.91 | 1.62 | 0.63 | |||
| Valuation | |||||||||||
| Price to EarningsP/E | 206.19 | 152.14 | 179.69 | -74.10 | 465.20 | 400.66 | 487.54 | -457.73 | 250.33 | 128.01 | |
| Price to SalesP/S | 6.08 | 6.31 | 7.34 | 8.36 | 8.27 | 6.39 | 4.64 | 3.83 | 4.20 | 4.93 | |
| Price to BookP/B | 0.00B | -19.75 | -27.94 | -39.66 | 3.39 | 4.01 | 3.41 | 2.59 | 1.99 | 2.31 | 2.97 |
| Enterprise Value | 5.66B | 6.87B | 8.27B | 9.40B | 11.07B | 12.90B | 10.65B | 7.77B | 5.57B | 6.55B | 8.49B |
| EV to EBIT | 55.08 | 52.04 | 59.69 | -136.69 | 84.21 | 94.38 | 53.06 | 309.64 | 47.43 | 47.10 | |
| EV to EBITDA | 55.08 | 52.04 | 59.69 | -136.69 | 84.21 | 94.38 | 53.06 | 309.64 | 47.43 | 47.10 | |
| Market Capitalization | 5.71B | 6.91B | 8.29B | 9.58B | 11.69B | 13.35B | 11.06B | 8.19B | 5.95B | 6.83B | 8.86B |
| Price to FCFP/FCF | -394.70 | 135.04 | 41.77 | 289.26 | -575.48 | 109.38 | 48.84 | 103.85 | -0.00B | 62.21 | |
| EV to FCF | -392.81 | 134.75 | 41.00 | 274.06 | -556.10 | 105.30 | 46.32 | 97.27 | -0.00B | 59.63 | |
| EV to CFO | 0.00B | 80.72 | 35.94 | 118.16 | 332.51 | 68.69 | 27.41 | 27.44 | 63.06 | 37.26 | |
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Capital Employed [ROCE]ROCE | 3.97% | 3.57% | 3.46% | 4.53% | 4.48% | 5.21% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.05% | -0.02% | -0.33% | 0.25% | 0.01% | 0.01% | 0.01% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |