Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.89 | 0.22 | -0.08 | 9.01 |
| FCF Yield | 4.25% | 4.79% | 4.78% | 3.36% |
| EV / EBITDA | 18.05 | 9.07 | 12.33 | 15.12 |
| Quality | ||||
| ROIC | -3.46% | 7.44% | 3.16% | -1.94% |
| Gross Margin | 31.47% | 28.77% | 60.19% | 55.82% |
| Cash Conversion Ratio | -37.08 | 3.46 | 4.80 | -77.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.91% | 31.35% | -4.65% | 4.91% |
| Free Cash Flow Growth | 170.25% | -1.84% | 25.66% | 52.89% |
| Safety | ||||
| Net Debt / EBITDA | 7.30 | 5.63 | 4.71 | 5.48 |
| Interest Coverage | 1.66 | 1.47 | 2.00 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 16.94 | 18.55 | 10.32 | 9.68 |
| Cash Conversion Cycle | 4.24 | 11.67 | 13.67 | 11.46 |