PRMB
Primo Brands Corporation
$20.03
+0.03
(+0.15%)
Mkt Cap
7.25B
Volume
5,619,911
52W Range
14.36-26.21
Sector
Consumer Defensive
Beta
0.69
EPS (TTM)
0.28 USD
P/E Ratio
72.63
Revenue (TTM)
6.74B USD
Rev Growth (5Y)
+27.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$9.65
Overvalued
strong signal
107.6% 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.40B | 511.40M | 1.31B | 1.14B | 1.09B | 470.00M |
| Net Income | 69.20M | 27.30M | (13.00M) | 16.80M | 27.60M | 28.70M | (157.70M) | 30.60M | 54.50M | 33.50M | 12.10M | 33.40M |
| EPS | 0.19 | 0.08 | -0.03 | 0.05 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 |
| Free Cash Flow | 142.40M | (700,000) | 60.20M | 176.63M | 101.62M | (27.80M) | 158.06M | 233.96M | 56.03M | (17.50M) | (39.97M) | 114.16M |
| FCF / Share | 0.39 | -0.00 | 0.16 | 0.47 | 0.27 | -0.07 | 0.51 | 1.46 | 0.26 | -0.08 | -0.25 | 0.72 |
| Operating CF | 227.90M | 103.80M | 203.27M | 293.74M | 157.64M | 34.20M | 196.79M | 266.47M | 96.67M | 6.00M | 57.96M | 148.55M |
| Total Assets | 10.64B | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.50B | 5.15B | 3.59B |
| Total Debt | 5.70B | 5.71B | 5.73B | 5.70B | 5.73B | 5.69B | 5.68B | 1.44B | 1.42B | 1.42B | 4.05B | 1.64B |
| Cash & Equiv | 366.80M | 288.20M | 376.90M | 422.70M | 412.00M | 449.70M | 614.40M | 667.30M | 603.30M | 498.30M | 47.00M | 97.80M |
| Book Value | 2.98B | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | 1.48B | 1.45B | 1.44B | 2.70M | 1.29B |
| Return on Equity | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.04 | 0.02 | 4.48 | 0.03 |
PRMB News
Primo Brands Receives International Bottled Water Association's 2026 Environmental Stewardship Award
PRIMO BRANDS OPENS NEW MOUNTAIN VALLEY FACTORY AS DEMAND GROWS
Can Primo Brands' Purified Water Sales Accelerate Further?
Heartland Value Plus Fund Q3 2026 Portfolio Activity
Greenlight Capital Q2 2026 Portfolio Update
Primo Brands' Spring Water Sales Increase 4.1%: What's Driving Growth?
Primo Brands Announces Date for 2026 Third Quarter Earnings Release and Conference Call
Here's Why Primo Brands (PRMB) is a Strong Growth Stock
Can Primo Brands' 30.5% Premium Water Growth Sustain Momentum?
Can Primo Brands' Brand-Building Improve Premium Penetration?