Primo Brands Corporation PRMB R3K
Company Overview
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.
Why Investors Should Care
Revenue has grown at a 14.5% CAGR over the past five years.
Offers a dividend yield of 2.27%.
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 +3.8%, earnings +162.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.48% |
| 1 Year: | 3.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 162.80% |
Stock Price Performance
| 1 Year: | -8.40% |
| 6 Months: | +1.77% |
| 3 Months: | -5.11% |
| 1 Month: | -6.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)38.66 · Neutral
P/E of 72.97 is above the sector median of 18.56 — pricier than peers.
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.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 73.0.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB Primo Brands Corporation R3K | 21.89 | 72.97 | $7.92B | 2.27% | 6.80% | 3.59% | 14.48% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.31B | 1.31B | 1.61B | 1.73B | 1.77B | 1.55B | 1.63B | 1.80B |
| 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 | 548.70M |
| 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 | 180.30M |
| 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 | 69.20M |
| Diluted EPS | 0.15 | 0.25 | 0.24 | 0.08 | 0.07 | 0.04 | -0.04 | 0.07 | 0.19 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | One Rock Capital Partners, LLC | 32.07% | 116.21M | $2.38B |
| 2 | FMR, LLC | 6.90% | 25.02M | $513.36M |
| 3 | Sachem Head Capital Management, LP | 4.91% | 17.80M | $365.15M |
| 4 | Samlyn Capital, LLC | 4.56% | 16.53M | $339.29M |
| 5 | Fuller & Thaler Asset Management Inc. | 3.61% | 13.08M | $268.32M |
| 6 | Ameriprise Financial, Inc. | 3.46% | 12.53M | $257.05M |
| 7 | William Blair Investment Management, LLC | 3.15% | 11.43M | $234.48M |
| 8 | Vanguard Portfolio Management LLC | 3.13% | 11.33M | $232.57M |
| 9 | Blackrock Inc. | 3.11% | 11.27M | $231.26M |
| 10 | Vanguard Capital Management LLC | 2.97% | 10.76M | $220.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PRMB
Primo Brands: Strong Q2 Confirms Bullish Thesis (NYSE:PRMB) - Seeking Alpha
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Primo Brands (PRMB) Down 8.4% Since Last Earnings Report: Can It Rebound? - finance.yahoo.com
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Avoiding Lag: Real-Time Signals in (PRMB) Movement - Stock Traders Daily
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Two Days Left Until Primo Brands Corporation (NYSE:PRMB) Trades Ex-Dividend - simplywall.st
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Primo Brands Agrees to $10M Repurchase as Affiliate Plans Stock Sale - Stock Titan
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Primo Brands Corporation Announces Secondary Offering of 20,000,000 Shares of Class A Common Stock by an Affiliate of One Rock Capital Partners - PR Newswire
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PRMB — Frequently Asked Questions
What is the current share price of Primo Brands Corporation (PRMB)?
As of 2026-09-19 21:16 PDT, Primo Brands Corporation (PRMB) trades at $21.89 on NYSE. Its 52-week range is $14.14 to $25.26.
What is the market capitalisation of PRMB?
Primo Brands Corporation (PRMB) has a market capitalisation of $7.92B on NYSE.
What is the P/E ratio of PRMB?
PRMB trades at a trailing price-to-earnings (P/E) ratio of 72.97. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 2.50.
Does PRMB pay a dividend?
Primo Brands Corporation (PRMB) currently offers a dividend yield of 2.27%.
What is the return on equity (ROE) of PRMB?
PRMB has a return on equity (ROE) of 3.59%. Its return on capital employed (ROCE) is 6.80%.
Is PRMB a good stock to buy?
This page provides a data-driven analysis of Primo Brands Corporation (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.