PRMB PRMB
Company Profile ↓Company Overview
PRMB (PRMB) is a publicly traded company listed on with a market capitalization of $9.21B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 49.1% per year over the last five years.
Revenue has grown at a 14.5% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.66B (+29.3% YoY); net profit $60.10M.
- Trailing 12 Months Year-on-year growth — revenue +29.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.5%, profit CAGR 49.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.48% |
| 1 Year: | 29.34% |
Compounded Profit Growth
| 5 Years: | 49.14% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -3.86% |
| 6 Months: | +34.95% |
| 3 Months: | +25.54% |
| 1 Month: | +1.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.50 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.5% over 5 years.
- Profit CAGR of 49.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 158.2.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.31B | 1.31B | 1.61B | 1.73B | 1.77B | 1.55B | 1.63B |
| Cost of Revenue | - | - | - | 1.09B | 1.19B | 1.24B | 1.12B | 1.16B |
| Gross Profit | 345.50M | 429.80M | 416.20M | 521.00M | 540.90M | 528.20M | 430.10M | 464.90M |
| Operating Expenses | - | - | - | 328.00M | 378.40M | 337.60M | 342.70M | 306.10M |
| Operating Income | 124.80M | 159.00M | 157.50M | 193.00M | 162.50M | 190.60M | 87.40M | 158.80M |
| EBITDA | - | - | - | 263.10M | 274.00M | 313.10M | 231.50M | 260.10M |
| Interest Expense | - | - | - | 82.10M | 81.90M | 83.10M | 79.40M | 78.30M |
| Pretax Income | - | - | - | 52.40M | 46.80M | 66.90M | -21.10M | 40.80M |
| Tax Provision | - | - | - | 17.70M | 16.30M | 26.40M | 4.20M | 13.50M |
| Net Income | 33.50M | 54.50M | 53.30M | 28.70M | 27.60M | 16.80M | -13.00M | 27.30M |
| Diluted EPS | 0.15 | 0.25 | 0.24 | 0.08 | 0.07 | 0.04 | -0.04 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 4.44B | 4.70B | 5.15B | 6.66B |
| Cost of Revenue | 3.45B | 3.35B | 3.53B | 4.64B |
| Gross Profit | 994.20M | 1.35B | 1.62B | 2.02B |
| Operating Expenses | 887.10M | 929.10M | 1.06B | 1.39B |
| Operating Income | 107.10M | 422.90M | 564.40M | 633.50M |
| EBITDA | 358.20M | 711.70M | 693.60M | 1.08B |
| Interest Expense | 211.80M | 288.10M | 339.60M | 326.50M |
| Pretax Income | -179.80M | 117.90M | 20.70M | 145.00M |
| Tax Provision | -53.10M | 25.10M | 33.30M | 64.60M |
| Net Income | -126.70M | 92.80M | -16.40M | 60.10M |
| Diluted EPS | -0.73 | 0.29 | -0.07 | 0.16 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.38B | 5.15B | 11.19B | 10.60B |
| Current Assets | - | 875.10M | 698.00M | 1.53B | 1.22B |
| Cash & Equivalents | - | 102.90M | 44.70M | 613.70M | 376.70M |
| Inventory | - | 230.60M | 180.40M | 208.40M | 223.50M |
| Receivables | - | 462.80M | 397.50M | 444.00M | 431.80M |
| Total Liabilities | - | 5.25B | 5.15B | 7.75B | 7.61B |
| Current Liabilities | - | 971.30M | 782.80M | 1.41B | 1.28B |
| Long Term Debt | - | 3.36B | 3.45B | 4.96B | 5.08B |
| Total Debt | - | 3.92B | 4.05B | 5.68B | 5.73B |
| Total Equity | 341.40M | 134.60M | 2.70M | 3.44B | 2.99B |
| Shares Outstanding | - | 379.01M | 379.01M | 379.79M | 363.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 108.30M | 320.90M | 463.80M | 680.30M |
| Investing Cash Flow | -319.40M | -217.60M | 468.60M | -337.90M |
| Financing Cash Flow | -147.70M | -162.30M | -362.90M | -632.00M |
| Capital Expenditure | -336.70M | -217.70M | -190.90M | -434.40M |
| Free Cash Flow | -228.40M | 103.20M | 272.90M | 245.90M |
| Net Change in Cash | -358.80M | -59.00M | 575.20M | -245.90M |
| Share Buybacks | 0 | 0 | 10.40M | 421.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 22.4% | 28.8% | 31.5% | 30.3% |
| Operating Margin % | 2.4% | 9.0% | 11.0% | 9.5% |
| Net Margin % | -2.9% | 2.0% | -0.3% | 0.9% |
| ROE % | -94.1% | 3,437.0% | -0.5% | 2.0% |
| ROCE % | 2.4% | 9.7% | 5.8% | 6.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PRMB
Primo Brands Corporation Q2 2026 Earnings Call Summary
Moby summary of Primo Brands Corporation's Q2 2026 earnings call
Primo Brands Corp (PRMB) (Q2 2026) Earnings Call Highlights: Direct Delivery Returns to Growth, ...
Primo Brands Corp (PRMB) delivers strong Q2 2026 results with 4.2% comparable net sales growth, Direct Delivery returning to growth ahead of schedule, and raised full-year guidance.
Primo Brands Beats Q2 Earnings Estimates, Raises 2026 Sales Outlook
PRMB beats second-quarter earnings and sales estimates, fueled by spring and premium water, and raises its 2026 sales growth outlook.
Primo Brands shares climb after second-quarter earnings top expectations
Primo Brands (NYSE:PRMB) shares rose more than 6% in pre-market trading on Wednesday after the beverage company reported second-quarter results that exceeded Wall Street forecasts and improved its revenue outlook for the full year. For the …
Primo Brands (PRMB) Surpasses Q2 Earnings and Revenue Estimates
Primo Brands (PRMB) delivered earnings and revenue surprises of +8.82% and +1.99%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Primo Brands Reports 2026 Second Quarter Results
Primo Brands Corporation (NYSE: PRMB) ("Primo Brands" or the "Company") today announced its results for the second quarter ended June 30, 2026.
PRMB — Frequently Asked Questions
What is the current share price of PRMB?
As of 2026-08-05 17:25 PDT, PRMB trades at $25.32 on NASDAQ/NYSE. Its 52-week range is $14.21 to $26.34.
What is the market capitalisation of PRMB?
PRMB has a market capitalisation of $9.21B on NASDAQ/NYSE.
What is the P/E ratio of PRMB?
PRMB trades at a trailing price-to-earnings (P/E) ratio of 158.25. Its price-to-book (P/B) ratio is 3.08.
What is the return on equity (ROE) of PRMB?
PRMB has a return on equity (ROE) of 2.01%. Its return on capital employed (ROCE) is 6.80%.
Is PRMB a good stock to buy?
This page provides a data-driven analysis of PRMB, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.