PRMB - Primo Brands Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.22
|
Rev Est: $1.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.14
DETAILS
HIGH:
$35.00
LOW:
$18.00
MEDIAN:
$24.00
CONSENSUS:
$25.14
UPSIDE:
29.86%
Market Cap:
7.17B
Volume:
5,917,703
Avg Volume:
6,127,951
52 Week Range:
14.36-35.85
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.62
Last Dividend:
$0.40
Exchange:
NYSE
Country:
US
Employees:
13,000
IPO Date:
2024-11-11
EPS (TTM):
-0.07
P/E Ratio:
-454.64
Revenue (TTM):
5.15B
Total Assets:
11.19B
Total Debt:
5.68B
Cash & Equiv:
614.40M
Rev Growth (5Y):
23.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
16.8%
ROCE:
3.7%
Debt/Equity:
1.65
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.41 | $0.38 | +7.9% | $1.8B | $1.5B | +16.6% |
| 2025-08-07 | $0.36 | $0.43 | -16.3% | $1.7B | $1.8B | -2.1% |
| 2025-05-08 | $0.29 | $0.24 | +20.8% | $1.6B | $1.8B | -12.2% |
| 2025-02-20 | $0.13 | $0.19 | -31.6% | $1.4B | $1.6B | -14.5% |
| 2024-11-07 | $0.35 | $0.30 | +17.6% | $1.3B | $491.0M | +165.8% |
| 2024-06-29 | $0.34 | $0.24 | +40.8% | $1.3B | $477.4M | +175.3% |
| 2024-03-31 | $0.16 | $0.14 | +10.3% | $452.0M | $439.0M | +3.0% |
| 2023-12-31 | $0.08 | $0.17 | -54.6% | $1.1B | $556.1M | +95.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.15B | 4.70B | 1.69B | 2.07B | 1.95B | 1.80B | 2.37B | 2.27B | 1.62B | 2.94B | 2.10B | 2.09B |
| Net Income | (16.40M) | 92.80M | 29.60M | (3.20M) | (185.40M) | 2.90M | (45.00M) | (1.40M) | (77.80M) | 2.50M | 10.80M | 17.00M |
| EPS | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 |
| Total Assets | 11.19B | 5.15B | 3.67B | 3.72B | 3.60B | 3.39B | 3.18B | 4.09B | 3.94B | 2.89B | 3.11B | 1.43B |
| Total Debt | 5.68B | 4.05B | 1.62B | 1.74B | 1.65B | 1.55B | 1.34B | 2.29B | 2.20B | 1.65B | 1.80B | 458.20M |
| Cash & Equivalents | 614.40M | 47.00M | 78.80M | 128.40M | 115.10M | 156.90M | 170.80M | 91.90M | 78.10M | 77.10M | 86.20M | 47.20M |
| Operating Cash Flow | 467.20M | 320.90M | 281.60M | 247.10M | 176.20M | 246.80M | 244.30M | 176.00M | 145.50M | 254.60M | 56.70M | 154.40M |
| Free Cash Flow | 317.00M | 117.30M | 119.50M | 95.10M | 62.20M | 145.50M | 113.50M | 54.70M | 50.40M | 143.80M | 10.00M | 98.80M |
| FCF per Share | 1.31 | 0.74 | 0.74 | 0.59 | 0.40 | 1.08 | 0.82 | 0.39 | 0.39 | 1.40 | 0.11 | 1.04 |
| Book Value | 3.44B | 2.70M | 1.28B | 1.32B | 1.35B | 1.17B | 1.17B | 879.60M | 868.50M | 639.30M | 690.80M | 596.40M |
| Cash & ST Investments | 614.40M | 47.00M | 78.80M | 128.40M | 115.10M | 156.90M | 170.80M | 91.90M | 78.10M | 77.10M | 86.20M | 47.20M |
| ROC Equity | -0.00 | 34.37 | 0.02 | -0.00 | -0.14 | 0.00 | -0.04 | -0.00 | -0.09 | 0.00 | 0.02 | 0.03 |