Primo Brands Corporation

Primo Brands Corporation

PRMB
Primo Brands CorporationUS flagNew York Stock Exchange
22.00
USD
+0.09
- -
7.98BMarket Cap
Primo Brands Corporation
PRMB
(New York Stock Exchange)

Recent

price

22.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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 (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?

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

  • Assenagon Asset Management S.A. Has $1.60 Million Holdings in Primo Brands Corporation $PRMB

  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • Cetera Investment Advisers Sells 60,512 Shares of Primo Brands Corporation $PRMB

  • PRMB or CCEP: Which Is the Better Value Stock Right Now?

  • PRMB vs. MNST: Which Stock Is the Better Value Option?

  • Primo Brands Q2 Earnings Call Highlights

  • Zacks Industry Outlook The Coca-Cola, Monster, Fomento, Primo and The Vita Coco

  • 5 Soft Drink Stocks Poised for Growth Amid Health-Focused Innovation

  • Primo Brands Corporation Announces Secondary Offering of 20,000,000 Shares of Class A Common Stock by an Affiliate of One Rock Capital Partners

  • Primo Brands Beats Q2 Earnings Estimates, Raises 2026 Sales Outlook

  • Primo Brands Corporation (PRMB) Q2 2026 Earnings Call Transcript

  • Primo Brands (PRMB) Surpasses Q2 Earnings and Revenue Estimates

  • Primo Brands Reports 2026 Second Quarter Results

  • Watch These 4 Beverage Stocks as Q2 Earnings Take Center Stage

  • Primo Brands' Q2 Earnings Coming Up: Here's What Lies Ahead