Primo Brands Corporation

Primo Brands Corporation

PRMB
Primo Brands CorporationUS flagNew York Stock Exchange
20.08
USD
+0.29
- -
7.27BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.31
21.49
21.26
17.84
18.39
Basic EPS, GAAP
-0.73
0.31
-0.07
0.16
0.27
Free Cash Flow per Basic Share
-1.04
0.47
1.13
0.66
0.82
Dividend per Share
0.04
0.23
2.54
0.41
0.44
Book Value per Share
-0.12
0.01
9.07
8.22
8.22
Tangible Book Value per Share
-6.2
-5.9
-8.74
-9.84
-9.74
Basic Weighted Avg Shares
219
219
242
374
367
Sales/Revenue/Turnover
4,441
4,699
5,152
6,664
6,742
Operating Margin (%)
2.41
9
10.95
9.51
9.3
Depreciation Expense
326
306
333
610
620
Net Income, GAAP
-127
93
-16
60
100
Effective Tax Rate (%)
- -
21.29
160.87
44.55
39.19
Profit Margin (%)
-2.85
1.98
-0.32
0.9
1.49
Working Capital
-96
-85
118
-65
70
LT Debt
3,818
3,949
5,519
5,559
5,537
Total Equity
135
3
3,444
2,993
2,980
Return on Invested Capital (%)
- -
8.18
-5.2
3.92
4.33
Return on Capital (%)
- -
7.88
-3.39
2.7
3.36
Return on Common Equity (%)
- -
- -
-0.95
1.87
3.22

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
166
162
160
LT Borrowings
5,085
5,082
5,083
LT Finance Leases
474
465
454
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
363
362
Market Capitalization
5,950
6,834
8,859

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,218
1,287
1,417
Cash, Cash Equivalents & STI
377
288
367
Accounts Receivable, Net
432
536
575
Inventories
224
248
257
Total Current Liabilities
1,283
1,319
1,347
Payables & Accruals
927
1,157
1,187
ST Debt
166
162
160
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-13.11%
Free Cash Flow
- -
- -
-9.89%
Net Income, GAAP
- -
- -
-466.46%
Sales/Revenue/Turnover
- -
- -
29.34%
Total Cash Common Dividend
- -
- -
-75.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,136
1,314
1,305
1,397
5,152
2025
1,614
1,730
1,766
1,554
6,664
2026
1,626
1,796
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.25
0.14
- -
-0.07
2025
0.08
0.07
0.05
-0.04
0.16
2026
0.08
0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.75
- -
- -
- -
2.54
2025
0.1
0.1
0.1
0.1
0.41
2026
0.12
0.12
- -
- -
- -

Company Description

CEO
Eric J. Foss
Full Time Employees
12,000
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
1150 Assembly Drive Tampa FL United States of America 33607
IPO Date
Jun 15, 1992
Business
Primo Brands Corporation Primo Brands Corporation (PRMB) operates as a leading North American branded beverage company focused on healthy hydration, delivering responsibly sourced diversified offerings of spring, purified, sparkling, and flavored waters across multiple formats, channels, price points, and consumer occasions; its core products and services include packaged branded beverages under Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified waters such as Primo Water and Sparkletts; flavored and enhanced options like AC+ION and Splash Refresher; water dispensers; direct delivery of refillable and reusable bottles to homes and businesses; pre-filled water exchange programs at approximately 26,500 retail locations; self-service refill stations at around 23,500 sites; and water filtration units for residential and commercial customers. The company maintains a vertically integrated manufacturing and distribution network spanning every U.S. state and Canada, serving over 200,000 retail outlets, foodservice accounts, hotels, hospitals, convenience stores, offices, schools, and e-commerce channels with more than 80 springs, reusable multi-serve bottles, and sustainable packaging incorporating recycled plastic, aluminum, and glass. Founded through the 2024 merger of Primo Water Corporation and BlueTriton Brands, Inc., which created the entity and enabled trading under the PRMB ticker on the NYSE starting November 11, 2024, Primo Brands Corporation employs over 13,000 associates with dual headquarters in Tampa, Florida, and Stamford, Connecticut, and continues to pursue operational synergies, sustainability initiatives including water stewardship and circular packaging, and growth in the healthy beverage category.

Company News

  • Primo Brands Receives International Bottled Water Association's 2026 Environmental Stewardship Award

  • PRIMO BRANDS OPENS NEW MOUNTAIN VALLEY FACTORY AS DEMAND GROWS

  • Can Primo Brands' Purified Water Sales Accelerate Further?

  • Heartland Value Plus Fund Q3 2026 Portfolio Activity

  • Greenlight Capital Q2 2026 Portfolio Update

  • Primo Brands' Spring Water Sales Increase 4.1%: What's Driving Growth?

  • Primo Brands Announces Date for 2026 Third Quarter Earnings Release and Conference Call

  • Here's Why Primo Brands (PRMB) is a Strong Growth Stock

  • Can Primo Brands' 30.5% Premium Water Growth Sustain Momentum?

  • Can Primo Brands' Brand-Building Improve Premium Penetration?

  • Here's Why Primo Brands (PRMB) is a Strong Value Stock

  • David Einhorn Bets on Bottled Water, Another Hedge Fund Manager Says ‘Solid Financial Picture' For Stock

  • Can PRMB Sustain Growth After Raising Its 2026 Sales Outlook?

  • Why Primo Brands (PRMB) is a Top Growth Stock for the Long-Term

  • Primo Brands Corporation (PRMB) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Primo Brands: Strong Q2 Confirms Bullish Thesis

  • Primo Brands (PRMB) Down 8.4% Since Last Earnings Report: Can It Rebound?

  • Here's Why Primo Brands (PRMB) is a Strong Value Stock

  • Primo Brands to Participate in Barclays 19th Annual Global Consumer Conference

  • Primo Brands (PRMB) is a Top-Ranked Growth Stock: Should You Buy?