PRMB
Primo Brands Corporation
$23.73
+0.04
(+0.17%)
Mkt Cap
8.61B
Volume
1,200,444
52W Range
14.36-29.2
Sector
Consumer Defensive
Beta
0.71
EPS (TTM)
0.16
P/E Ratio
148.87
Revenue (TTM)
6.68B
Rev Growth (5Y)
+27.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$6.25
Overvalued
strong signal
279.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.66B | 5.15B | 4.70B | 1.69B | 2.07B | 1.95B | 1.80B | 2.37B | 2.27B | 1.62B | 2.94B | 2.10B |
| Net Income | 60.10M | (16.40M) | 92.80M | 29.60M | (3.20M) | (185.40M) | 2.90M | (45.00M) | (1.40M) | (77.80M) | 2.50M | 10.80M |
| EPS | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 |
| Free Cash Flow | 310.00M | 317.00M | 117.30M | 119.50M | 95.10M | 62.20M | 145.50M | 113.50M | 54.70M | 50.40M | 143.80M | 10.00M |
| FCF / Share | 0.83 | 1.31 | 0.74 | 0.74 | 0.59 | 0.40 | 1.08 | 0.82 | 0.39 | 0.39 | 1.40 | 0.11 |
| Operating CF | 687.40M | 467.20M | 320.90M | 281.60M | 247.10M | 176.20M | 246.80M | 244.30M | 176.00M | 145.50M | 254.60M | 56.70M |
| Total Assets | 10.60B | 11.19B | 5.15B | 3.67B | 3.72B | 3.60B | 3.39B | 3.18B | 4.09B | 3.94B | 2.89B | 3.11B |
| Total Debt | 5.73B | 5.68B | 4.05B | 1.62B | 1.74B | 1.65B | 1.55B | 1.34B | 2.29B | 2.20B | 1.65B | 1.80B |
| Cash & Equiv | 376.90M | 614.40M | 47.00M | 78.80M | 128.40M | 115.10M | 156.90M | 170.80M | 91.90M | 78.10M | 77.10M | 86.20M |
| Book Value | 2.99B | 3.44B | 2.70M | 1.28B | 1.32B | 1.35B | 1.17B | 1.17B | 879.60M | 868.50M | 639.30M | 690.80M |
| Return on Equity | 0.02 | -0.00 | 34.37 | 0.02 | -0.00 | -0.14 | 0.00 | -0.04 | -0.00 | -0.09 | 0.00 | 0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.40B | 511.40M | 1.31B | 1.14B | 1.09B | 470.00M | 450.60M |
| Net Income | 27.30M | (13.00M) | 16.80M | 27.60M | 28.70M | (157.70M) | 30.60M | 54.50M | 33.50M | 12.10M | 33.40M | 21.30M |
| EPS | 0.08 | -0.03 | 0.05 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 | 0.13 |
| Free Cash Flow | (700,000) | 60.20M | 176.63M | 101.62M | (27.80M) | 158.06M | 233.96M | 56.03M | (17.50M) | (39.97M) | 114.16M | 49.95M |
| FCF / Share | -0.00 | 0.16 | 0.47 | 0.27 | -0.07 | 0.51 | 1.46 | 0.26 | -0.08 | -0.25 | 0.72 | 0.31 |
| Operating CF | 103.80M | 203.27M | 293.74M | 157.64M | 34.20M | 196.79M | 266.47M | 96.67M | 6.00M | 57.96M | 148.55M | 77.19M |
| Total Assets | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.50B | 5.15B | 3.59B | 3.66B |
| Total Debt | 5.71B | 5.73B | 5.70B | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B | 1.75B |
| Cash & Equiv | 288.20M | 376.90M | 422.70M | 412.00M | 449.70M | 614.40M | 667.30M | 603.30M | 498.30M | 47.00M | 97.80M | 86.80M |
| Book Value | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.70M | 1.29B | 1.27B |
| Return on Equity | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.04 | 0.02 | 4.48 | 0.03 | 0.02 |
PRMB News
Can Robust Premium Water Demand Sustain Primo Brands' Growth?
Refresco Appoints Minsok Pak as President, Chief Strategy & Transformation Officer
Primo Brands Rides Premium Water Demand as Costs Restrain Margin Gains
Primo Brands Outlook Hinges on Premium Growth and Delivery Recovery
Is PRMB Stock Worth Buying as Growth Improves But Margins Lag
Primo Brands Announces Leadership Changes to Sharpen Focus on Growth Priorities and Customer Experience
Primo Brands Announces Date for 2026 Second Quarter Earnings Release and Conference Call
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