Primo Brands (V76) Ratios
Primo Brands Ratios
DE:V76's free cash flow for Q2 2026 was $142.40M. For the 2026 fiscal year, DE:V76's free cash flow was decreased by $-85.50M and operating cash flow was $227.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.08 | 0.89 | 0.78 | 0.72 |
| Quick Ratio | 0.78 | 0.94 | 0.66 | 0.68 | 0.58 |
| Cash Ratio | 0.29 | 0.44 | 0.06 | 0.11 | 0.18 |
| Solvency Ratio | 0.09 | 0.04 | 0.08 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.54 | 0.33 | 0.41 | 0.41 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 4.14 | 2.92 | 3.04 | 1.16 | 0.91 |
| Net Current Asset Value | $ -6.39B | $ -6.22B | $ -4.45B | $ -1.85B | $ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.51 | 0.79 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 1.91 | 1.65 | 1501.70 | 1.27 | 1.32 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 1.00 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.59 | 1.00 | 0.49 | 0.49 |
| Financial Leverage Ratio | 3.54 | 3.25 | 1908.81 | 2.86 | 2.82 |
| Debt Service Coverage Ratio | 2.06 | 1.32 | 1.74 | 0.99 | 0.84 |
| Interest Coverage Ratio | 2.30 | 1.66 | 1.47 | 2.00 | 1.82 |
| Debt to Market Cap | 0.84 | 0.68 | 1.45 | 0.58 | 0.54 |
| Interest Debt Per Share | 16.20 | 24.84 | 27.24 | 10.52 | 11.26 |
| Net Debt to EBITDA | 4.94 | 7.30 | 5.63 | 4.71 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.17% | 31.47% | 28.77% | 60.19% | 55.82% |
| EBIT Margin | 7.08% | 6.99% | 8.64% | 8.62% | 3.62% |
| EBITDA Margin | 16.23% | 13.46% | 15.15% | 19.37% | 14.19% |
| Operating Profit Margin | 11.28% | 10.95% | 9.00% | 8.00% | 6.05% |
| Pretax Profit Margin | 2.18% | 0.40% | 2.51% | 4.62% | 0.30% |
| Net Profit Margin | 0.90% | -0.32% | 1.98% | 1.75% | -0.15% |
| Continuous Operations Profit Margin | 1.21% | -0.24% | 1.98% | 3.47% | -0.15% |
| Net Income Per EBT | 41.45% | -79.23% | 78.71% | 37.85% | -50.79% |
| EBT Per EBIT | 19.29% | 3.67% | 27.88% | 57.75% | 5.02% |
| Return on Assets (ROA) | 0.57% | -0.15% | 1.80% | 0.81% | -0.09% |
| Return on Equity (ROE) | 2.01% | -0.48% | 3437.04% | 2.31% | -0.24% |
| Return on Capital Employed (ROCE) | 8.06% | 5.77% | 9.68% | 4.55% | 4.16% |
| Return on Invested Capital (ROIC) | 4.39% | -3.46% | 7.44% | 3.16% | -1.94% |
| Return on Tangible Assets | 1.49% | -0.37% | 3.18% | 1.52% | -0.22% |
| Earnings Yield | 0.98% | -0.22% | 3.79% | 1.18% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.43 | 11.60 | 11.82 | 9.92 | 7.93 |
| Payables Turnover | 8.74 | 7.49 | 9.39 | 6.24 | 5.05 |
| Inventory Turnover | 20.30 | 16.94 | 18.55 | 10.32 | 9.68 |
| Fixed Asset Turnover | 2.45 | 1.90 | 2.17 | 2.44 | 2.32 |
| Asset Turnover | 0.63 | 0.46 | 0.91 | 0.46 | 0.56 |
| Working Capital Turnover Ratio | 253.38 | 315.14 | -39.58 | -9.60 | -13.54 |
| Cash Conversion Cycle | -0.11 | 4.24 | 11.67 | 13.67 | 11.46 |
| Days of Sales Outstanding | 23.65 | 31.45 | 30.88 | 36.80 | 46.05 |
| Days of Inventory Outstanding | 17.98 | 21.54 | 19.67 | 35.36 | 37.70 |
| Days of Payables Outstanding | 41.75 | 48.75 | 38.88 | 58.49 | 72.29 |
| Operating Cycle | 41.63 | 53.00 | 50.55 | 72.16 | 83.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 1.93 | 2.01 | 1.75 | 1.54 |
| Free Cash Flow Per Share | 0.83 | 1.31 | 0.74 | 0.74 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.61 | 1.27 | 1.36 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.82 | 3.11 | 1.58 | 1.74 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.08 | 0.17 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.07 | 0.17 | 0.12 |
| Free Cash Flow Yield | 5.08% | 4.25% | 4.79% | 4.78% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.19 | -454.51 | 26.39 | 84.40 | -885.79 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.45 | 0.52 | 1.48 | 1.37 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.16 | 907.10 | 1.95 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.70 | 23.52 | 20.88 | 20.91 | 29.81 |
| Price-to-Operating Cash Flow Ratio | 8.88 | 15.96 | 7.63 | 8.87 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 3.89 | 0.22 | -0.08 | 9.01 |
| Enterprise Value Multiple | 10.59 | 18.05 | 9.07 | 12.33 | 15.12 |
| Enterprise Value | 11.46B | 12.52B | 6.46B | 4.04B | 4.45B |
| EV to EBITDA | 10.59 | 18.05 | 9.07 | 12.33 | 15.12 |
| EV to Sales | 1.72 | 2.43 | 1.37 | 2.39 | 2.15 |
| EV to Free Cash Flow | 36.95 | 39.50 | 55.05 | 33.83 | 46.77 |
| EV to Operating Cash Flow | 16.66 | 26.80 | 20.12 | 14.36 | 18.00 |
| Tangible Book Value Per Share | -9.59 | -13.70 | -14.02 | -2.73 | -6.04 |
| Shareholders’ Equity Per Share | 8.01 | 14.21 | 0.02 | 7.98 | 8.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 1.61 | 0.21 | 0.25 | 1.51 |
| Revenue Per Share | 17.84 | 21.26 | 29.47 | 10.53 | 12.90 |
| Net Income Per Share | 0.16 | -0.07 | 0.58 | 0.18 | -0.02 |
| Tax Burden | 0.41 | -0.79 | 0.79 | 0.38 | -0.51 |
| Interest Burden | 0.31 | 0.06 | 0.29 | 0.54 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.44 | -37.08 | 3.46 | 4.80 | -77.22 |
Currency in USD