Primo Brands Ratios (2023-2026) | PRMB

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Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 30.42%32.70%31.89%30.78%32.29%31.26%29.91%27.68%28.59%30.55%
EBT Margin (Quarter) 3.95%5.54%5.50%-12.08%3.25%2.71%3.79%-1.36%2.51%5.41%
EBIT Margin (Quarter) 10.99%12.10%12.07%-5.80%9.49%6.52%8.29%1.16%8.49%10.04%
EBITDA Margin (Quarter) 10.99%12.10%12.07%-5.80%9.49%6.52%8.29%1.16%8.49%10.04%
Operating Margin (Quarter) 10.99%12.10%12.07%-5.80%9.49%6.52%8.29%1.16%8.49%10.04%
Net Margin (Quarter) -0.27%-0.37%-0.17%-1.34%0.79%
FCF Margin (Quarter) -1.54%4.67%18.96%2.89%-1.44%6.05%9.50%21.14%-0.04%7.93%
Efficiency
Inventory Average (Quarter) 0.23B0.25B0.24B0.23B0.24B0.25B
Assets Average (Quarter) 11.09B11.02B11.00B10.78B10.60B10.61B
Invested Capital (Quarter) 0.03B0.06B0.07B0.07B0.07B0.07B0.07B0.07B
Asset Utilization Ratio (Quarter) 0.510.550.590.620.630.64
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.561.701.84-1.181.760.871.110.151.761.79
Debt Ratio (Quarter) 0.680.450.460.470.460.490.490.48
Times Interest Earned (Quarter) 1.561.701.84-1.181.760.871.110.151.761.79
Dividends & Payouts
FCF Payout Ratio (Quarter) -21.870.88-1.650.220.11-63.000.31
Valuation
Enterprise Value (Quarter) -0.05B-0.03B-0.02B-0.18B-0.61B-0.45B-0.41B-0.42B-0.38B-0.29B-0.37B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 3.97%3.57%3.46%4.53%4.48%5.21%
Return on Invested Capital (Quarter) -0.05%-0.02%-0.33%0.25%0.01%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%