Is it safe?
Can PRMB take a bad year?
Primo Brands Corporation carries $4.79B of net debt at 4.34× EBITDA: a heavy load to carry through a bad year.
$4.79B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.34×
Net debt / EBITDA · 5.85× a year ago · the load is coming down
- Altman Z-score
- 1.20
Altman Z-score · distress zone, below 1.8
- Interest cover
- 1.50×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $5.16B
- Cash and short-term investments
- $367M
- Net debt
- $4.79B
- EBITDA, trailing twelve months
- $1.10B
- Operating profit, trailing twelve months
- $483M
- Debt / equity
- 1.73×
- Total debt / EBITDA
- 4.68×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −9.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Beverages - Non-Alcoholic
Ranks #10 of 10 by Smart Score