Last 48 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has compressed 40.0% YoY to 10.9x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 108.00 | — | 123.05 | 101.16 | 117.99 | — | 26.30 | 21.92 | 29.72 | 167.97 | 16.43 | 24.12 | 95.94 |
| — | — | +367.8% | +361.5% | +297.0% | — | +60.1% | -9.1% | -69.0% | +1456.5% | -95.8% | — | — | |
| P/S Ratio | 1.26 | 0.99 | 1.17 | 1.61 | 2.10 | 1.72 | 2.00 | 0.91 | 0.88 | 0.56 | 1.17 | 1.11 | 1.50 |
| — | -42.8% | -41.5% | +77.4% | +139.4% | +209.8% | +70.3% | -18.3% | -41.4% | -64.0% | +35.1% | +17.9% | +37.3% | |
| P/B Ratio | 2.84 | 2.05 | 2.62 | 3.44 | 4.06 | 2.80 | 2.76 | 3.29 | 2.76 | 894.77 | 1.71 | 1.58 | 1.96 |
| — | -26.7% | -5.2% | +4.6% | +47.4% | -99.7% | +61.3% | +107.4% | +40.4% | +45762.9% | +6.3% | -6.2% | +11.7% | |
| P/FCF | 27.75 | — | 11.70 | 27.46 | — | 15.23 | 4.37 | 21.33 | — | — | 4.84 | 10.04 | — |
| — | — | +167.6% | +28.8% | — | — | -9.6% | +112.5% | — | — | -78.8% | -62.6% | — | |
| EV / EBITDA | 20.14 | 10.90 | 10.94 | 13.38 | 14.60 | 18.18 | 10.18 | 5.68 | 5.96 | 9.25 | 8.69 | 10.02 | 14.45 |
| — | -40.0% | +7.5% | +135.6% | +145.1% | +96.6% | +17.0% | -43.3% | -58.8% | -32.8% | +6.0% | +7.7% | +21.5% | |
| EV / EBIT | 20.14 | — | 22.57 | 32.00 | 34.91 | — | 18.15 | 8.81 | 9.82 | 18.12 | 14.69 | 22.45 | 47.60 |
| — | — | +24.4% | +263.4% | +255.4% | — | +23.6% | -60.8% | -79.4% | +12.0% | -61.4% | — | -38.8% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Primo Brands Corporation's operating margin was 1.2% in Q4 2025, down 7.1 pp QoQ and down 5.7 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 7.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 10.4% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 27.7% | 29.9% | 31.3% | 32.3% | 30.9% | 64.7% | 32.7% | 30.4% | 28.9% | 64.5% | 64.5% | 62.8% |
| — | -10.4% | -53.8% | -4.4% | +6.1% | +6.8% | +0.2% | -49.3% | -51.6% | -52.9% | +8.3% | +11.0% | +10.3% | |
| Operating Margin | 6.5% | 1.2% | 8.3% | 9.4% | 12.0% | 6.9% | 13.4% | 13.1% | 11.5% | 8.3% | 12.4% | 9.8% | 5.9% |
| — | -83.1% | -38.1% | -28.3% | +4.0% | -17.5% | +7.6% | +33.6% | +94.4% | +23.2% | +43.0% | +37.7% | +46.1% | |
| Net Margin | 0.9% | -0.8% | 1.0% | 1.6% | 1.8% | -11.3% | 6.0% | 4.1% | 2.9% | 1.1% | 7.1% | 4.7% | 1.4% |
| — | +92.6% | -84.1% | -61.5% | -39.7% | -1113.0% | -15.8% | -12.3% | +109.8% | -92.2% | +3095.3% | +220.0% | +210.4% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.9% | -0.4% | 0.5% | 0.8% | 0.8% | -6.4% | 2.1% | 3.8% | 4.6% | 1.9% | 2.6% | 1.7% | 0.5% |
| — | +93.4% | -74.8% | -77.7% | -81.7% | -442.1% | -20.3% | +122.7% | +914.1% | -58.6% | +2451.7% | +196.9% | +189.5% | |
| ROA | 0.6% | -0.1% | 0.2% | 0.3% | 0.3% | -2.1% | 0.9% | 1.6% | 0.8% | 0.3% | 0.9% | 0.6% | 0.2% |
| — | +94.4% | -82.3% | -83.9% | -66.6% | -872.7% | -6.2% | +166.3% | +388.2% | -82.5% | +2458.3% | +194.7% | +187.6% | |
| ROIC | 5.5% | 0.2% | 1.3% | 1.4% | 1.7% | 1.3% | 2.3% | 5.6% | 3.1% | 2.0% | 1.5% | 1.1% | 0.6% |
| — | -82.7% | -43.0% | -74.4% | -44.8% | -32.6% | +48.7% | +390.5% | +382.4% | +174.3% | +14.4% | +8.0% | +16.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Primo Brands Corporation's Debt/EBITDA ratio is 4.4x, down from 18.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 12.4% YoY to 0.95x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.21 | 0.21 | 1.80 | 1.76 | 1.71 | 1.65 | 0.97 | 0.98 | 0.98 | 1501.70 | 1.27 | 1.38 | 1.40 |
| — | -87.0% | +85.8% | +80.0% | +73.4% | -99.9% | -23.5% | -29.0% | -29.7% | +118587.5% | -5.0% | +3.7% | +5.8% | |
| Debt / EBITDA | 1.49 | 4.37 | 18.42 | 18.60 | 17.69 | 28.11 | 12.04 | 5.78 | 6.90 | 23.36 | 15.20 | 19.10 | 24.61 |
| — | -84.5% | +52.9% | +221.8% | +156.2% | +20.4% | -20.7% | -69.7% | -71.9% | +5.8% | -0.5% | +13.4% | +17.6% | |
| Current Ratio | 0.95 | 0.95 | 1.02 | 1.06 | 1.07 | 1.08 | 2.34 | 2.18 | 2.13 | 0.89 | 0.84 | 0.78 | 0.75 |
| — | -12.4% | -56.3% | -51.5% | -50.0% | +21.5% | +178.5% | +180.8% | +184.8% | +14.5% | +11.4% | +0.1% | +4.1% | |
| Quick Ratio | 0.78 | 0.78 | 0.86 | 0.88 | 0.87 | 0.94 | 2.23 | 2.07 | 2.02 | 0.66 | 0.67 | 0.62 | 0.60 |
| — | -17.1% | -61.4% | -57.4% | -56.8% | +41.5% | +231.6% | +231.5% | +237.6% | -3.4% | +12.5% | +0.2% | +4.9% | |
| Interest Coverage | 1.32 | 0.23 | 1.76 | 1.98 | 2.35 | 1.09 | 4.60 | 2.00 | 1.63 | 1.20 | 3.29 | 2.35 | 1.34 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonPrimo Brands Corporation's current P/E is 108.0x. The average P/E over the last 3 quarters is 114.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Primo Brands Corporation's current operating margin is 6.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Primo Brands Corporation's business trajectory between earnings reports.