Primo Short Term Coverage Ratios from 2010 to 2026
| PRMB Stock | 20.85 -0.15 -0.71% |
Short Term Coverage Ratios | First Reported 2010-12-31 | Previous Quarter 4.13598075 | Current Value 5.02 | Quarterly Volatility 23.55837964 |
Macro event markers
Use the financial statements timeline for Primo Brands to frame performance drivers and balance sheet structure. This context pairs drivers like Depreciation And Amortization of 640.7 M, Interest Expense of 342.8 M or Total Revenue of 7 B and ratios such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0168 or PTB Ratio of 1.94 with Primo Brands Valuation and Volatility views.
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Analyzing Primo Brands's Short Term Coverage Ratios over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Short Term Coverage Ratios has evolved provides context for assessing Primo Brands's current valuation and future prospects.
Latest Primo Brands' Short Term Coverage Ratios Growth Pattern
Below is the plot of the Short Term Coverage Ratios of Primo Brands over the last few years. It is Primo Brands' Short Term Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primo Brands' overall financial position and show how it may be relating to other accounts over time.
| Short Term Coverage Ratios | 10 Years Trend |
|
Short Term Coverage Ratios |
| Timeline |
Primo Short Term Coverage Ratios Regression Statistics
| Arithmetic Mean | 10.00 | |
| Geometric Mean | 2.53 | |
| Coefficient Of Variation | 235.56 | |
| Mean Deviation | 13.94 | |
| Median | 2.20 | |
| Standard Deviation | 23.56 | |
| Sample Variance | 555.00 | |
| Range | 90.1777 | |
| R-Value | -0.42 | |
| Mean Square Error | 485.61 | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | -1.98 | |
| Total Sum of Squares | 8,880 |
Primo Short Term Coverage Ratios History
Stock Overview, Methodology & Data Sources
Primo Brands trades publicly on the New York Stock Exchange exchange. Market structure and macro sensitivity help explain how Primo Brands behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Primo Brands has a market cap of 7.68 B, ROE of 2.5%.
Methodology
Unless otherwise specified, financial data for Primo Brands is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Primo (USA Stocks:PRMB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Primo Brands may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAlso Currently Popular
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A comprehensive view of Primo Brands starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Primo Brands Stock. Selected reports below provide context for Primo Stock:Use Primo Brands Correlation to compare Primo Brands against competitors. The view supports competitor context. Before investing in Primo Stock, review our How to Buy Primo Brands guide for key considerations.Analysis related to Primo Brands should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Quarterly Earnings Growth -0.81 | Dividend Share 0.4 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
Understanding Primo Brands includes distinguishing between market value and book value, where book value reflects Primo's accounting equity. Primo Brands' market capitalization is 7.68 B. A P/B ratio of 2.6 indicates the market values Primo Brands above its accounting book value. Enterprise value stands at 12.98 B. Intrinsic value reflects what Primo Brands' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Primo Brands' value from its trading price, which are computed with different methods. For Primo Brands, key inputs include a P/B ratio of 2.6, a profit margin of 0.9%, ROE of 2.5%, and revenue of 6.66 B. The quoted price is simply the exchange level where supply meets demand.