Primo Brands Corp (PRMB)
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.
- Symbol
- PRMB
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $7.13B
- 52 week range
- 14.36 - 26.21
Valuation
- Share price
- $19.75 (close of 2026-09-23)
- P/E (TTM)
- 70.29x
- Price to book
- 2.39x
- Price to free cash flow
- 19.45x
- Enterprise value
- $12.46B
- Book value per share
- $8.22
Price performance
| Period | Change |
|---|
| 1 day | -3.56% |
| 5 days | -5.28% |
| 1 month | -14.58% |
| 3 months | -18.59% |
| 6 months | +5.11% |
| Year to date | +20.80% |
| 1 year | -11.59% |
| 3 years | +40.07% |
| 5 years | +19.19% |
| 10 years | +31.41% |
| All time | +326.57% |
Profitability and growth
- Return on equity
- 2.01%
- Return on invested capital
- 4.39%
- Return on assets
- 0.57%
- Return on capital employed
- 4.62%
- Gross margin
- 30.32%
- Net margin
- 0.90%
- EBITDA margin
- 15.62%
- Revenue growth
- 29.34%
- Net income growth
- 466.46%
- Free cash flow growth
- -3.41%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.14%
- Current ratio
- 1.05x
- Net debt to EBITDA
- 4.74x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $6.66B
- Cost of revenue
- $4.64B
- Gross profit
- $2.02B
- EBITDA
- $1.04B
- Net income
- $60.10M
- Earnings per share
- $0.16
- Shares outstanding
- 373.51M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $6.66B | $2.02B | $60.10M | $0.16 |
| 2024-12-31 | $5.15B | $1.62B | $-16.40M | $-0.07 |
| 2023-12-31 | $4.70B | $1.35B | $92.80M | $0.29 |
| 2022-12-31 | $4.44B | $994.20M | $-126.70M | $-0.74 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 30.32% | 0.90% | 2.01% | 4.39% |
| 2024-12-31 | 31.47% | -0.32% | -0.48% | 3.84% |
| 2023-12-31 | 28.77% | 1.98% | 3437.04% | 9.49% |
| 2022-12-31 | 22.39% | -2.85% | -94.13% | 0.59% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $376.70M | $5.08B |
| 2024-12-31 | $613.70M | $4.96B |
| 2023-12-31 | $44.70M | $3.45B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $302.90M | $49.90M |
| 2024-12-31 | $313.60M | $8.70M |
| 2023-12-31 | $117.30M | $1.30M |
| 2022-12-31 | $-150.20M | $1.80M |
Dividend history
- Most recent payment
- 2026-08-24
- Paid in the last twelve months
- $0.46
| Payment date | Dividend per share |
|---|
| 2026-08-24 | $0.12 |
| 2026-06-04 | $0.12 |
| 2026-03-06 | $0.12 |
| 2025-11-25 | $0.10 |
| 2025-08-21 | $0.10 |
| 2025-06-06 | $0.10 |
| 2025-03-07 | $0.10 |
| 2024-11-22 | $0.09 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.40
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.32 |
| 2026-05-07 | - | - |
| 2026-02-26 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-08 | - | - |
| 2025-02-20 | - | - |
Filings and sources
- Company website
- primobrands.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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