NYSE · Beverages - Non-Alcoholic

Primo Brands Corporation (PRMB) Stock

$19.34 +1.79% NYSE: PRMB Consumer Defensive

Valuation

MetricValue
Price$19.34
Market Cap$7.02B
P/E Ratio70.74
P/B Ratio2.38
P/S Ratio1.05
EPS (TTM)$0.16
52-Week High$26.21
52-Week Low$14.36
Dividend Yield2.46%

Financials & Margins

MetricValue
ROE3.32%
ROA0.94%
ROCE5.85%
Gross Margin11.27%
Operating Margin11.28%
Net Margin1.49%
Debt/Equity1.91
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$1.7B$4.7B$5.2B$6.7B
Operating Profit$126.0M$135.0M$423.0M$564.0M$752.0M
Net Profit$-3.0M$30.0M$93.0M$-16.0M$60.0M
EPS$-0.02$0.18$0.40$-0.07$0.16
Op Margin6.0%8.0%9.0%10.9%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.7B$5.2B$11.2B$10.6B
Total Liabilities$2.4B$2.4B$5.2B$7.8B$7.6B
Cash$128.0M$79.0M$47.0M$614.0M$377.0M
Borrowings$1.7B$1.6B$4.1B$5.7B$5.7B

Latest News

Can Robust Premium Water Demand Sustain Primo Brands' Growth? Zacks · Jul 17, 2026 Is Primo Brands (PRMB) the Fastest Growing Consumer Stock to Buy Now? Insider Monkey · Jul 15, 2026 Primo Brands Rides Premium Water Demand as Costs Restrain Margin Gains Zacks · Jul 14, 2026 Is PRMB Stock Worth Buying as Growth Improves But Margins Lag Zacks · Jul 14, 2026 Primo Brands Outlook Hinges on Premium Growth and Delivery Recovery Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$247.0M$282.0M$321.0M$467.0M$687.0M
Investing Cash Flow$-395.0M$-344.0M$-421.0M$324.0M$-676.0M
Financing Cash Flow$-47.0M$-34.0M$0$-14.0M$-415.0M
Net Cash Flow$13.0M$-50.0M$-32.0M$567.0M$-237.0M
Free Cash Flow$95.0M$120.0M$117.0M$317.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA10.25
FCF Yield5.35%
Quick Ratio0.86
Interest Coverage2.26
Return 1Y-11.29%
Return 3Y52.04%
Return 5Y39.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUDABuda Juice, Inc. $7.49 +0.54% 39.09 $94.12M 0.00%
COCOThe Vita Coco Company, Inc. $55.98 +10.52% 29.20 $3.21B 0.00%
FIZZNational Beverage Corp. $30.84 +4.19% 16.30 $2.89B 10.72%
KDPKeurig Dr Pepper Inc. $31.26 +2.36% 31.21 $42.53B 2.96%
KOCoca-Cola Company (The) $87.77 +2.27% 26.37 $377.63B 2.41%

About Primo Brands Corporation

Primo Brands Corporation is led by CEO Eric J. Foss, employs 12,600 people, headquartered in Tampa, US, publicly traded since 1992.

Primo Brands Corporation (PRMB) stock trades at $19.34 with a market capitalization of $7.02B. The stock is valued at a price-to-earnings (P/E) ratio of 70.74, price-to-book of 2.38, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $14.36 and $26.21, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 2.46%.

On profitability, Primo Brands Corporation generates a return on equity (ROE) of 3.32%, return on capital employed of 5.85%, an operating margin of 11.28%, a net profit margin of 1.49%.

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