Primo Brands [PRMB] vs Coca-Cola [COKE] Detailed Stock Comparison
Primo Brands
NYSE
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Coca-Cola
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Primo Brands wins in 4 metrics, Coca-Cola wins in 15 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Brands | Coca-Cola | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 88.58 | 17.01 | Coca-Cola |
| Price-to-Book Ratio | 2.72 | 6.08 | Primo Brands |
| Debt-to-Equity Ratio | 176.38 | 116.71 | Coca-Cola |
| PEG Ratio | 21.54 | 2.93 | Coca-Cola |
| EV/EBITDA | 13.18 | 9.22 | Coca-Cola |
| Profit Margin (TTM) | -0.80% | 8.43% | Coca-Cola |
| Operating Margin (TTM) | 9.39% | 14.66% | Coca-Cola |
| EBITDA Margin (TTM) | 9.39% | 14.66% | Coca-Cola |
| Return on Equity | -2.40% | 41.45% | Coca-Cola |
| Return on Assets (TTM) | 4.76% | 10.11% | Coca-Cola |
| Free Cash Flow (TTM) | $272.90M | $505.34M | Coca-Cola |
| Dividend Yield | N/A | 7.53% | N/A |
| 1-Year Return | 9.00% | -8.89% | Primo Brands |
| Price-to-Sales Ratio (TTM) | 1.46 | 1.43 | Coca-Cola |
| Enterprise Value | $14.16B | $10.25B | Primo Brands |
| EV/Revenue Ratio | 2.34 | 1.48 | Coca-Cola |
| Gross Profit Margin (TTM) | 32.29% | 40.02% | Coca-Cola |
| Revenue per Share (TTM) | $19 | $80 | Coca-Cola |
| Earnings per Share (Diluted) | $-0.09 | $6.71 | Coca-Cola |
| Beta (Stock Volatility) | 0.70 | 0.80 | Primo Brands |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Primo Brands vs Coca-Cola Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Brands | 0.21% | -9.38% | -15.95% | -24.09% | -27.68% | -22.10% |
| Coca-Cola | 0.26% | 2.43% | 2.35% | -2.25% | -19.39% | -10.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Brands | 9.00% | 68.34% | 69.65% | 128.34% | 266.11% | -6.81% |
| Coca-Cola | -8.89% | 117.92% | 329.66% | 645.55% | 2,193.21% | 2,259.14% |
Performance & Financial Health Analysis: Primo Brands vs Coca-Cola
| Metric | PRMB | COKE |
|---|---|---|
| Market Information | ||
| Market Cap | $8.85B | $9.91B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 8,363,970 | 505,700 |
| 90 Day Avg. Volume | 7,753,930 | 650,920 |
| Last Close | $24.14 | $114.89 |
| 52 Week Range | $21.36 - $35.85 | $105.21 - $146.09 |
| % from 52W High | -32.66% | -21.36% |
| All-Time High | $37.75 (Nov 01, 1993) | $1,460.92 (Feb 10, 2025) |
| % from All-Time High | -36.05% | -92.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.03% |
| Quarterly Earnings Growth | -0.49% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.08% |
| Operating Margin (TTM) | 0.09% | 0.15% |
| Return on Equity (TTM) | -0.02% | 0.41% |
| Debt to Equity (MRQ) | 176.38 | 116.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.70 | $18.76 |
| Cash per Share (MRQ) | $1.10 | $18.07 |
| Operating Cash Flow (TTM) | $554.80M | $845.45M |
| Levered Free Cash Flow (TTM) | $726.85M | $-201,345,120 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 7.53% |
| Last 12-Month Dividend | N/A | $8.25 |
Valuation & Enterprise Metrics Analysis: Primo Brands vs Coca-Cola
| Metric | PRMB | COKE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 88.58 | 17.01 |
| Forward P/E | 21.54 | 2.93 |
| PEG Ratio | 21.54 | 2.93 |
| Price to Sales (TTM) | 1.46 | 1.43 |
| Price to Book (MRQ) | 2.72 | 6.08 |
| Market Capitalization | ||
| Market Capitalization | $8.85B | $9.91B |
| Enterprise Value | $14.16B | $10.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.34 | 1.48 |
| Enterprise to EBITDA | 13.18 | 9.22 |
| Risk & Other Metrics | ||
| Beta | 0.70 | 0.80 |
| Book Value per Share (MRQ) | $8.70 | $18.76 |
Financial Statements Comparison: Primo Brands vs Coca-Cola
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PRMB | COKE |
|---|---|---|
| Revenue/Sales | $1.61B | $1.86B |
| Cost of Goods Sold | $1.09B | $1.11B |
| Gross Profit | $521.00M | $742.50M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $193.00M | $272.08M |
| EBITDA | $321.50M | $339.24M |
| Pre-Tax Income | $52.40M | $252.99M |
| Income Tax | $17.70M | $65.61M |
| Net Income (Profit) | $28.70M | $187.39M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRMB | COKE |
|---|---|---|
| Cash & Equivalents | $449.00M | $1.15B |
| Total Current Assets | $1.39B | $2.61B |
| Total Current Liabilities | $1.31B | $1.29B |
| Long-Term Debt | $5.53B | $1.53B |
| Total Shareholders Equity | $3.33B | $1.50B |
| Retained Earnings | $-1.64B | $1.48B |
| Property, Plant & Equipment | $2.67B | $568.28M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRMB | COKE |
|---|---|---|
| Operating Cash Flow | $81.90M | $260.80M |
| Capital Expenditures | $-62.00M | $-97.71M |
| Free Cash Flow | $-30.70M | $100.31M |
| Debt Repayment | $-16.20M | $-650,000 |
| Common Stock Repurchase | $-119.20M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PRMB | COKE |
|---|---|---|
| Shares Short | 12.80M | 1.34M |
| Short Ratio | 1.47 | 1.82 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 8,363,970 | 505,700 |
| Average Daily Volume (90 Day) | 7,753,930 | 650,920 |
| Shares Outstanding | 379.79M | 87.18M |
| Float Shares | 234.21M | 51.31M |
| % Held by Insiders | 0.01% | 0.33% |
| % Held by Institutions | 0.97% | 0.51% |
Dividend Analysis & Yield Comparison: Primo Brands vs Coca-Cola
| Metric | PRMB | COKE |
|---|---|---|
| Last 12-Month Dividend | N/A | $8.25 |
| Last 12-Month Dividend Yield | N/A | 7.53% |
| 3-Year Avg Annual Dividend | N/A | $10.25 |
| 3-Year Avg Dividend Yield | N/A | 0.30% |
| 3-Year Total Dividends | N/A | $30.75 |
| Ex-Dividend Date | N/A | Jul 25, 2025 |