PRMB
Primo Brands Corporation
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · US
$22.00
+0.41%Leverage
- Debt / equity
- 1.91x
- Net debt / equity
- 1.79x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 4.71x
- Net debt / EBITDA
- 4.40x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 0.86x
- Cash ratio
- 0.27x
- Interest coverage
- 2.26x
- EBITDA / interest
- 5.03x
- Working capital
- $70.1M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.15x
- Dividend per share
- $0.46
- Dividend yield
- 2.1%
- Dividend growth 1y
- -66.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026