Primo Brands Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Primo Brands Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 65% of Consumer Defensive companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 81% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$8Sales grew 50% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 56% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+50% / +97%In 3 years sales changed by +50% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.3×Debt due within a year is covered 9.3 times by its yearly operating cash.
Higher than 73% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 77% of Consumer Defensive companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Primo Brands Corporation owes $0.72 for every $1 it owns. Primo Brands Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
67.1Investors pay $67.1 for every $1 of Primo Brands Corporation's yearly profit, higher than 93% of Consumer Defensive companies in United States.
P/B ratio
2.45The share price is 2.45 times Primo Brands Corporation's book value per share, higher than 55% of Consumer Defensive companies in United States.
Market cap
$7.3 BThe total market value of all of Primo Brands Corporation's shares at today's price (share price × number of shares), larger than 76% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat Primo Brands Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.23Net worth divided by the number of shares. The share price of $20.14 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
3.6%Primo Brands Corporation earned 3.6% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in United States.
Owes vs Owns
0.72×Primo Brands Corporation owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Dividend yield
2.40%Primo Brands Corporation pays 2.40% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+29%Revenue rose 29% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
Back to profitPrimo Brands Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.9%Primo Brands Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
11.3×Cash from Primo Brands Corporation's business was 11.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Primo Brands Corporation's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtPrimo Brands Corporation had $5.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Primo Brands Corporation's P/E ratio?
Investors pay $67.1 for every $1 of Primo Brands Corporation's yearly profit, higher than 93% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Primo Brands Corporation: $7.3 B ÷ $3.0 B (30 Jun 2026) = 2.4.
What is Primo Brands Corporation's return on equity?
Primo Brands Corporation earned 3.6% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in United States.
How much does Primo Brands Corporation owe compared with what it owns?
Primo Brands Corporation owes $0.72 for every $1 it owns (moderate), higher than 68% of Consumer Defensive companies in United States.
Does Primo Brands Corporation pay a dividend?
Yes. Primo Brands Corporation pays 2.40% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Defensive companies in United States.
Is Primo Brands Corporation's revenue growing?
Revenue rose 29% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.