MetaCap

Primo Brands Financial Ratios

NYSE: PRMBConsumer StaplesBeverages (Production/Distribution)USD

19.27-0.07 (-0.36%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Primo Brands ratio analysis

Primo Brands earned a net margin of 0.9% in FY 2025, up from -0.3% a year earlier. Gross margin was 30.3% compared with a median of 28.8% over the prior 3 years. Return on equity reached 2.0%, meaning Primo Brands generated 0.02 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.72 versus 1.46 the year before, and the current ratio was 0.95. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Primo Brands financial ratios (annual)

Primo Brands annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022
P/E ratio (at fiscal year end)101.19—51.90—
Price / sales0.911.460.700.76
Price / book2.022.191,217.0325.20
Gross margin30.3%31.5%28.8%22.4%
Operating margin6.5%7.0%8.6%0.5%
Net margin0.9%-0.3%2.0%-2.9%
Free cash flow margin4.5%6.1%2.5%-3.4%
Return on equity (ROE)2.0%-0.5%3,437.0%-94.1%
Return on assets (ROA)0.6%-0.1%1.8%—
Debt / equity1.721.461,289.85—
Current ratio0.951.080.89—
Revenue growth29.3%9.7%5.8%—
EPS growth—-124.1%——

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