primo brands - PRMB

PRMB

Close Chg Chg %
16.35 0.15 0.89%

Closed Market

16.50

+0.15 (0.89%)

Volume: 1.97M

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: primo brands - PRMB

PRMB Key Data

Open

$16.32

Day Range

16.28 - 16.53

52 Week Range

14.36 - 35.85

Market Cap

$5.98B

Shares Outstanding

365.63M

Public Float

245.61M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.31

Yield

244.20%

Dividend

$0.10

EX-DIVIDEND DATE

Nov 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.55M

 

PRMB Performance

1 Week
 
2.48%
 
1 Month
 
5.16%
 
3 Months
 
-25.64%
 
1 Year
 
-47.03%
 
5 Years
 
3.13%
 

PRMB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About primo brands - PRMB

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.

PRMB At a Glance

Primo Brands Corp.
1150 Assembly Drive
Tampa, Florida 33607
Phone 1-813-544-8515 Revenue 5.15B
Industry Beverages: Non-Alcoholic Net Income -16,400,000.00
Sector Consumer Non-Durables 2024 Sales Growth 190.806%
Fiscal Year-end 12 / 2025 Employees 13,700
View SEC Filings

PRMB Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.447
Price to Book Ratio 3.393
Price to Cash Flow Ratio 15.96
Enterprise Value to EBITDA 13.948
Enterprise Value to Sales 2.43
Total Debt to Enterprise Value 0.454

PRMB Efficiency

Revenue/Employee 376,094.891
Income Per Employee -1,197.08
Receivables Turnover 11.605
Total Asset Turnover 0.70

PRMB Liquidity

Current Ratio 1.083
Quick Ratio 0.936
Cash Ratio 0.435

PRMB Profitability

Gross Margin 31.472
Operating Margin 10.954
Pretax Margin 0.402
Net Margin -0.318
Return on Assets -0.171
Return on Equity -0.516
Return on Total Capital -0.138
Return on Invested Capital -0.214

PRMB Capital Structure

Total Debt to Total Equity 164.892
Total Debt to Total Capital 62.249
Total Debt to Total Assets 50.732
Long-Term Debt to Equity 160.246
Long-Term Debt to Total Capital 60.495
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Primo Brands - PRMB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.07B 2.22B 1.77B 5.15B
Sales Growth
+6.13% +6.84% -20.01% +190.81%
Cost of Goods Sold (COGS) incl D&A
915.90M 921.70M 634.80M 3.53B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
219.10M 242.80M 193.30M 333.30M
Depreciation
155.50M 177.60M 152.70M 250.00M
Amortization of Intangibles
63.60M 65.20M 40.60M 83.30M
COGS Growth
+9.07% +0.63% -31.13% +456.22%
Gross Income
1.16B 1.29B 1.14B 1.62B
Gross Income Growth
+3.91% +11.75% -12.09% +42.62%
Gross Profit Margin
+55.82% +58.39% +64.17% +31.47%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.03B 1.15B 976.00M 1.05B
Research & Development
- - - -
-
Other SG&A
1.03B 1.15B 976.00M 1.05B
SGA Growth
+4.68% +11.64% -15.28% +7.64%
Other Operating Expense
- - (3.10M) 6.60M
-
Unusual Expense
40.40M 43.80M 9.50M 204.10M
EBIT after Unusual Expense
85.10M 97.60M 154.60M 360.30M
Non Operating Income/Expense
- (10.00M) 21.50M 7.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
68.80M 69.80M 71.40M 339.60M
Interest Expense Growth
-15.69% +1.45% +2.29% +375.63%
Gross Interest Expense
68.80M 69.80M 71.40M 339.60M
Interest Capitalized
- - - -
-
Pretax Income
6.30M 49.30M 90.80M 20.70M
Pretax Income Growth
+104.13% +682.54% +84.18% -77.20%
Pretax Margin
+0.30% +2.23% +5.12% +0.40%
Income Tax
9.50M 19.70M 27.00M 33.30M
Income Tax - Current - Domestic
- - - 111.40M
-
Income Tax - Current - Foreign
- 5.40M 5.60M 25.50M
Income Tax - Deferred - Domestic
- - - (69.90M)
-
Income Tax - Deferred - Foreign
4.10M 14.10M 1.50M (8.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.20M) 29.60M 63.80M (12.60M)
Minority Interest Expense
- - - -
-
Net Income
(3.20M) 29.60M 63.80M (12.60M)
Net Income Growth
+97.96% +1,025.00% +115.54% -119.75%
Net Margin Growth
-0.15% +1.34% +3.60% -0.24%
Extraordinaries & Discontinued Operations
- - 389.00M (3.80M)
-
Discontinued Operations
- - 389.00M (3.80M)
-
Net Income After Extraordinaries
(3.20M) 29.60M 452.80M (16.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.20M) 29.60M 452.80M (16.40M)
EPS (Basic)
-0.0199 0.1841 1.49 -0.0677
EPS (Basic) Growth
+98.33% +1,025.13% +709.34% -104.54%
Basic Shares Outstanding
160.78M 160.76M 159.45M 242.31M
EPS (Diluted)
-0.0199 0.1828 1.48 -0.0677
EPS (Diluted) Growth
+98.33% +1,018.59% +709.63% -104.57%
Diluted Shares Outstanding
160.78M 161.88M 160.62M 242.31M
EBITDA
344.60M 384.20M 357.40M 897.70M
EBITDA Growth
+4.39% +11.49% -6.98% +151.18%
EBITDA Margin
+16.62% +17.34% +20.17% +17.42%

Snapshot

Average Recommendation BUY Average Target Price 26.192
Number of Ratings 15 Current Quarters Estimate 0.207
FY Report Date 12 / 2025 Current Year's Estimate 1.279
Last Quarter’s Earnings 0.41 Median PE on CY Estimate N/A
Year Ago Earnings 1.01 Next Fiscal Year Estimate 1.348
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 10 13 14
Mean Estimate 0.21 0.29 1.28 1.35
High Estimates 0.32 0.36 1.39 1.64
Low Estimate 0.08 0.19 1.15 1.00
Coefficient of Variance 30.81 17.09 5.21 13.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 1 1 1
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Primo Brands - PRMB

Date Name Shares Transaction Value
Aug 19, 2025 Michael J. Cramer Director 12,762 Open market or private purchase of non-derivative security Non-derivative transaction at $24.46 per share 312,158.52
Aug 15, 2025 Steven P. Stanbrook Director 125,025 Open market or private purchase of non-derivative security Non-derivative transaction at $24.04 per share 3,005,601.00
Aug 15, 2025 Robbert Edgar Rietbroek Chief Executive Officer; Director 586,349 Open market or private purchase of non-derivative security Non-derivative transaction at $24.12 per share 14,142,737.88
Feb 24, 2025 Marni Morgan Poe Gen. Counsel & Corp. Secretary 562,397 Exercise of in-the-money or at-the-money derivative security Non-derivative transaction at $9.25 per share 5,202,172.25
Feb 24, 2025 Marni Morgan Poe Gen. Counsel & Corp. Secretary 545,626 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.07 per share 18,589,477.82
Feb 24, 2025 Marni Morgan Poe Gen. Counsel & Corp. Secretary N/A Exercise of in-the-money or at-the-money derivative security 0.00
Feb 17, 2025 Tony W. Lee Director 218,618,368 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Primo Brands in the News