primo brands - PRMB

PRMB

Close Chg Chg %
18.51 -0.14 -0.73%

Open Market

18.38

-0.14 (0.73%)

Volume: 654.41K

Last Updated:

Mar 25, 2026, 10:58 AM EDT

Company Overview: primo brands - PRMB

PRMB Key Data

Open

$18.41

Day Range

18.08 - 18.70

52 Week Range

14.36 - 35.85

Market Cap

$6.73B

Shares Outstanding

363.33M

Public Float

242.57M

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

115.47

EPS

$0.16

Yield

216.10%

Dividend

$0.12

EX-DIVIDEND DATE

Mar 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

6.20M

 

PRMB Performance

1 Week
 
3.13%
 
1 Month
 
-17.15%
 
3 Months
 
13.12%
 
1 Year
 
-46.77%
 
5 Years
 
17.22%
 

PRMB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 6.66B
Industry Beverages: Non-Alcoholic Net Income 60.10M
Sector Consumer Non-Durables 2025 Sales Growth 29.335%
Fiscal Year-end 12 / 2026 Employees 12,600
View SEC Filings

PRMB Valuation

P/E Current 117.218
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 101.996
Price to Sales Ratio 0.92
Price to Book Ratio 1.988
Price to Cash Flow Ratio 8.92
Enterprise Value to EBITDA 8.544
Enterprise Value to Sales 1.722
Total Debt to Enterprise Value 0.499

PRMB Efficiency

Revenue/Employee 528,888.889
Income Per Employee 4,769.841
Receivables Turnover 15.433
Total Asset Turnover 0.611

PRMB Liquidity

Current Ratio 0.949
Quick Ratio 0.775
Cash Ratio 0.294

PRMB Profitability

Gross Margin 31.919
Operating Margin 11.002
Pretax Margin 2.176
Net Margin 0.902
Return on Assets 0.738
Return on Equity 2.498
Return on Total Capital 0.922
Return on Invested Capital 0.918

PRMB Capital Structure

Total Debt to Total Equity 191.312
Total Debt to Total Capital 65.673
Total Debt to Total Assets 53.997
Long-Term Debt to Equity 185.758
Long-Term Debt to Total Capital 63.766
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Primo Brands - PRMB

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.22B 1.77B 5.15B 6.66B
Sales Growth
+6.84% -20.01% +190.81% +29.34%
Cost of Goods Sold (COGS) incl D&A
921.70M 634.80M 3.53B 4.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
242.80M 193.30M 333.30M 610.20M
Depreciation
177.60M 152.70M 250.00M 355.20M
Amortization of Intangibles
65.20M 40.60M 83.30M 255.00M
COGS Growth
+0.63% -31.13% +456.22% +28.49%
Gross Income
1.29B 1.14B 1.62B 2.13B
Gross Income Growth
+11.75% -12.09% +42.62% +31.17%
Gross Profit Margin
+58.39% +64.17% +31.47% +31.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.15B 976.00M 1.05B 1.40B
Research & Development
- - - -
-
Other SG&A
1.15B 976.00M 1.05B 1.40B
SGA Growth
+11.64% -15.28% +7.64% +33.03%
Other Operating Expense
- (3.10M) 6.60M (3.70M)
Unusual Expense
43.80M 9.50M 204.10M 247.00M
EBIT after Unusual Expense
97.60M 154.60M 360.30M 486.20M
Non Operating Income/Expense
- 21.50M 7.60M (14.70M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
69.80M 71.40M 339.60M 326.50M
Interest Expense Growth
+1.45% +2.29% +375.63% -3.86%
Gross Interest Expense
69.80M 71.40M 339.60M 326.50M
Interest Capitalized
- - - -
-
Pretax Income
49.30M 90.80M 20.70M 145.00M
Pretax Income Growth
+682.54% +84.18% -77.20% +600.48%
Pretax Margin
+2.23% +5.12% +0.40% +2.18%
Income Tax
19.70M 27.00M 33.30M 64.60M
Income Tax - Current - Domestic
- - 111.40M 111.30M
-
Income Tax - Current - Foreign
- 5.60M 25.50M (500.00K)
Income Tax - Deferred - Domestic
- - (69.90M) (46.40M)
-
Income Tax - Deferred - Foreign
14.10M 1.50M (8.20M) 200.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
29.60M 63.80M (12.60M) 80.40M
Minority Interest Expense
- - - -
-
Net Income
29.60M 63.80M (12.60M) 80.40M
Net Income Growth
+1,025.00% +115.54% -119.75% +738.10%
Net Margin Growth
+1.34% +3.60% -0.24% +1.21%
Extraordinaries & Discontinued Operations
- 389.00M (3.80M) (20.30M)
Discontinued Operations
- 389.00M (3.80M) (20.30M)
Net Income After Extraordinaries
29.60M 452.80M (16.40M) 60.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
29.60M 452.80M (16.40M) 60.10M
EPS (Basic)
0.1841 1.49 -0.0677 0.1609
EPS (Basic) Growth
+1,025.13% +709.34% -104.54% +337.67%
Basic Shares Outstanding
160.76M 159.45M 242.31M 373.51M
EPS (Diluted)
0.1828 1.48 -0.0677 0.1603
EPS (Diluted) Growth
+1,018.59% +709.63% -104.57% +336.78%
Diluted Shares Outstanding
161.88M 160.62M 242.31M 374.87M
EBITDA
384.20M 357.40M 897.70M 1.34B
EBITDA Growth
+11.49% -6.98% +151.18% +49.65%
EBITDA Margin
+17.34% +20.17% +17.42% +20.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 27.167
Number of Ratings 13 Current Quarters Estimate 0.242
FY Report Date 03 / 2026 Current Year's Estimate 1.284
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 1.33 Next Fiscal Year Estimate 1.545
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 13
Mean Estimate 0.24 0.34 1.28 1.54
High Estimates 0.30 0.44 1.57 1.85
Low Estimate 0.18 0.21 0.92 1.14
Coefficient of Variance 15.39 16.73 12.56 10.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 11
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Primo Brands - PRMB

Date Name Shares Transaction Value
Feb 20, 2026 One Rock Capital Partners LLC Director 154,105,789 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Jason Robert Ausher Chief Accounting Officer 102,897 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 $16.19 per share 1,665,902.43
Jan 8, 2026 David W. Hass Chief Financial Officer 366,691 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 $16.19 per share 5,936,727.29
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

Primo Brands in the News