PRMBPrimo Brands Corporation

$22.98

Is the business good?

How good a business is PRMB?

Primo Brands Corporation earns 4.9% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

4.9%

Return on invested capital · cost of capital 9.0% · 4.1 points below what the capital costs: growth destroys value

Operating margin
7.2%

Operating margin · Beverages - Non-Alcoholic median 16% · 12 months to Q2 2026

Cash conversion
3.66×

Cash conversion · every dollar of reported profit arrived as cash, and more

Share count, year on year
−3.0%

Share count, year on year · bought back, each share owns more of the company

Operating margin by fiscal year
YearOperating margin
FY20220.52%
FY20238.6%
FY20247.0%
FY20256.5%
Details
Gross margin12 months to Q2 2026
29%
Operating margin12 months to Q2 2026
7.2%
Net margin12 months to Q2 2026
1.5%
Free cash flow margin
5.4%
Revenue, trailing twelve months
$6.74B
Free cash flow, trailing twelve months
$367M
Net income, trailing twelve months
$100M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
4.9%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.