Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Eric J. Foss	CEO & Executive Chairman	1958
Mr. David W. Hass	Chief Financial Officer	1980
Mr. Robert P. Austin	Chief Operating Officer	1969
Mr. Jason Ausher	Chief Accounting Officer	1974
Ms. Hih Song Kim	Chief Legal Officer & Corporate Secretary	1965
Mr. Ashok Vantipalli	Chief Information & Digital Officer	NA
Ms. Traci Mangini	Vice President of Investor Relations	1970
Ms. Kheri Holland Tillman	Chief Marketing Officer	NA
Ms. Nancy Sotomayor	Chief Human Resources Officer	NA
Mr. David Thorpe	Chief Supply Chain Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2025	Markwayne Mullin	N/A	Sale	N/A	$16.23	N/A
Dec 17, 2025	Markwayne Mullin	N/A	Sale	N/A	$16.35	N/A
Nov 13, 2025	Steven P Stanbrook	N/A	Purchase	54.54K	$16.43	$896.09K
Nov 12, 2025	Eric J Foss	N/A	Purchase	4.97K	$16.15	$80.27K
Nov 11, 2025	David W Hass	N/A	Purchase	15.91K	$15.71	$249.95K
Nov 11, 2025	Eric J Foss	N/A	Purchase	123.05K	$15.52	$1.91M
Nov 10, 2025	Michael John Cramer	N/A	Purchase	5.00K	$15.73	$78.65K
Aug 14, 2025	Michael John Cramer	N/A	Purchase	4.00K	$24.46	$97.84K
Aug 13, 2025	Robbert Rietbroek	N/A	Purchase	8.29K	$24.12	$199.83K
Aug 12, 2025	Steven P Stanbrook	N/A	Purchase	12.40K	$24.04	$298.10K
May 12, 2025	Tony W Lee	N/A	Sale	50.66M	$31.67	$1.60B
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
ONE ROCK CAPITAL PARTNERS LLC	116.21M	Mar 31, 2026	32.02%	$100.00	0.00%
FMR Inc	29.14M	Mar 31, 2026	8.03%	$0.03	-19.54%
Vanguard Group Inc	23.03M	Dec 31, 2025	6.35%	$0.01	4.79%
Sachem Head Capital Management LP	17.10M	Mar 31, 2026	4.71%	$7.75	0.00%
Samlyn Capital, LLC	16.63M	Mar 31, 2026	4.58%	$5.34	323.05%
Ameriprise Financial Inc	14.63M	Mar 31, 2026	4.03%	$0.06	11.51%
Fuller & Thaler Asset Management Inc	14.12M	Mar 31, 2026	3.89%	$0.90	-51.15%
William Blair Investment Management, LLC	13.06M	Mar 31, 2026	3.60%	$0.81	3.40%
BlackRock Inc	11.56M	Mar 31, 2026	3.19%	$0.00	3.13%
Palestra Capital Management LLC	9.05M	Mar 31, 2026	2.49%	$6.64	126.39%
Point72 Asset Management, L.P.	8.37M	Mar 31, 2026	2.31%	$0.20	32.17%
Allspring Global Investments Holdings, LLC	7.05M	Mar 31, 2026	1.94%	$0.22	57.89%
Bank of America Corp	6.07M	Mar 31, 2026	1.67%	$0.01	41.69%
Pertento Partners LLP	5.30M	Mar 31, 2026	1.46%	$7.30	16.95%
Kbc Group NV	5.04M	Mar 31, 2026	1.39%	$0.24	49.16%
NORGES BANK	4.53M	Dec 31, 2025	1.25%	$0.01	27.81%
State Street Corp	4.50M	Mar 31, 2026	1.24%	$0.00	1.73%
Geode Capital Management, LLC	4.30M	Mar 31, 2026	1.19%	$0.01	1.16%
DePrince Race & Zollo Inc	3.83M	Mar 31, 2026	1.06%	$1.36	442.19%
M.D. Sass, LLC	3.38M	Mar 31, 2026	0.93%	$4.83	-0.34%
Shares Statistics

▼
Shares Outstanding: 362.87M
Shares Float: 242.38M
% Insiders: 127.00%
% Institutions: 11,211.30%
Short % Float: 43.55%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FullerThaler Behavioral Small-Cap Value	11.86M	3.27%	▲ 1.36%	Mar 31, 2026
2	Undiscovered Managers Behavioral Val L	11.12M	3.06%	▲ 1.29%	Mar 31, 2026
3	Fidelity Low-Priced Stock	10.71M	2.95%	▼ 0.08%	Feb 28, 2026
4	Vanguard Total Stock Mkt Idx Inv	7.54M	2.08%	▲ 0.26%	Apr 30, 2026
5	Columbia Overseas Value Inst	6.24M	1.72%	▲ 4.48%	Apr 30, 2026
6	Columbia EAFE Value	5.97M	1.65%	▲ 21.48%	Mar 31, 2026
7	Vanguard Small Cap Index	5.45M	1.50%	▼ 0.10%	Apr 30, 2026
8	Allspring Special Mid Cap Value Inst	5.03M	1.39%	▲ 0.00%	Apr 30, 2026
9	Allspring Special US Mid Cap Value Eq	5.03M	1.39%	▲ 63.44%	Mar 31, 2026
10	Columbia EAFE Core	3.45M	0.95%	▼ 1.38%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $14.31B
Trailing P/E: 129.79
Forward P/E: 18.98
Financial Highlights

▼
Market Cap: $8.95B
EBITDA: $1.32B
P/E Ratio: $129.79
Book Value: $8.15
Dividend/Share: $0.42
Dividend Yield: 1.71%
Earnings/Share: $0.19
Profit Margin: 0.88%
Operating Margin: 11.02%
ROA (TTM): 4.06%
ROE (TTM): 2.32%
Revenue (TTM): $6.68B
Revenue/Share (TTM): $18.06
Earnings Growth (YOY): -5.80%
Revenue Growth (YOY): 0.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$376.90M	$N/A	$10.60B	$7.61B	$2.99B
2024-12-31	$614.40M	$N/A	$11.19B	$7.75B	$3.44B
2023-12-31	$47.00M	$N/A	$5.15B	$5.15B	$2.70M
2022-12-31	$78.80M	$N/A	$3.67B	$2.38B	$1.28B
2021-12-31	$128.40M	$N/A	$3.72B	$2.40B	$1.32B
2020-12-31	$115.10M	$N/A	$3.60B	$2.26B	$1.35B
2019-12-31	$156.90M	$N/A	$3.39B	$2.22B	$1.17B
2018-12-31	$170.80M	$N/A	$3.18B	$2.01B	$1.17B
2017-12-31	$91.90M	$N/A	$4.09B	$3.21B	$879.60M
2016-12-31	$78.10M	$N/A	$3.94B	$3.07B	$868.50M
2015-12-31	$77.10M	$N/A	$2.89B	$2.24B	$639.30M
2014-12-31	$86.20M	$N/A	$3.11B	$2.41B	$690.80M
2013-12-31	$47.20M	$N/A	$1.43B	$820.20M	$596.40M
2012-12-31	$179.40M	$N/A	$1.57B	$943.00M	$611.80M
2011-12-31	$100.90M	$N/A	$1.51B	$940.70M	$555.80M
2010-12-31	$48.20M	$N/A	$1.53B	$994.00M	$522.20M
2009-12-31	$30.90M	$N/A	$868.40M	$467.10M	$386.00M
2008-12-31	$14.70M	$N/A	$862.80M	$616.30M	$229.20M
2007-12-31	$27.40M	$N/A	$1.14B	$683.80M	$432.20M
2006-12-31	$13.40M	$N/A	$1.14B	$629.90M	$488.70M
2005-12-31	$21.70M	$N/A	$1.18B	$674.70M	$481.90M
2004-12-31	$26.60M	$N/A	$1.02B	$540.90M	$457.30M
2003-12-31	$18.40M	$N/A	$908.80M	$538.10M	$345.10M
2002-12-31	$3.30M	$N/A	$785.40M	$540.60M	$218.20M
2001-12-31	$3.90M	$N/A	$1.07B	$841.90M	$195.40M
2000-12-31	$7.20M	$N/A	$621.60M	$463.10M	$158.50M
1999-12-31	$2.60M	$N/A	$589.60M	$447.30M	$142.30M
1998-12-31	$28.10M	$N/A	$683.10M	$561.10M	$122.00M
1997-12-31	$95.20M	$N/A	$855.90M	$621.40M	$234.30M
1996-12-31	$55.80M	$N/A	$595.30M	$348.30M	$242.70M
1995-12-31	$52.50M	$N/A	$533.60M	$324.10M	$205.10M
1994-12-31	$14.00M	$N/A	$477.00M	$236.10M	$226.60M
1993-12-31	$58.90M	$N/A	$303.20M	$85.00M	$213.20M
1992-12-31	$3.60M	$N/A	$164.50M	$100.50M	$59.90M
1991-12-31	$-1.20M	$N/A	$69.90M	$43.60M	$26.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	1.75x	0.72x	2.30x	4.85x
2024-12-31	1.08x	1.49x	0.69x	1.66x	7.39x
2023-12-31	0.89x	1,317.19x	1.00x	1.47x	5.00x
2022-12-31	0.78x	2.81x	0.65x	2.00x	11.00x
2021-12-31	0.72x	0.21x	0.65x	1.82x	0.92x
2020-12-31	0.81x	0.12x	0.63x	1.57x	1.23x
2019-12-31	1.06x	0.12x	0.66x	1.38x	0.57x
2018-12-31	1.13x	0.08x	0.63x	1.16x	0.31x
2017-12-31	1.00x	0.26x	0.78x	0.97x	0.94x
2016-12-31	1.05x	0.24x	0.78x	0.87x	1.37x
2015-12-31	1.13x	0.20x	0.78x	1.16x	0.38x
2014-12-31	1.11x	0.34x	0.78x	1.54x	2.21x
2013-12-31	1.43x	0.09x	0.58x	1.82x	0.30x
2012-12-31	2.16x	0.00x	0.60x	2.07x	0.01x
2011-12-31	1.94x	0.01x	0.62x	1.90x	0.02x
2010-12-31	1.58x	0.03x	0.65x	2.69x	0.07x
2009-12-31	1.55x	0.10x	0.54x	3.46x	0.24x
2008-12-31	1.10x	0.50x	0.71x	0.04x	-4.26x
2007-12-31	1.19x	0.32x	0.60x	1.09x	6.14x
2006-12-31	1.25x	0.22x	0.55x	1.15x	1.22x
2005-12-31	1.09x	0.33x	0.57x	3.78x	1.11x
2004-12-31	1.58x	0.16x	0.53x	4.61x	0.35x
2003-12-31	1.20x	0.24x	0.59x	4.42x	0.40x
2002-12-31	1.36x	0.17x	0.69x	1.37x	0.22x
2001-12-31	1.12x	1.62x	0.79x	3.36x	2.38x
2000-12-31	1.19x	0.24x	0.75x	3.04x	0.35x
1999-12-31	1.57x	0.02x	0.76x	1.95x	0.04x
1998-12-31	1.49x	0.21x	0.82x	0.04x	0.21x
1997-12-31	1.76x	0.09x	0.73x	0.64x	0.20x
1996-12-31	2.01x	0.05x	0.59x	2.01x	0.11x
1995-12-31	2.19x	0.02x	0.61x	0.21x	0.05x
1994-12-31	1.61x	0.02x	0.49x	32.54x	0.06x
1993-12-31	2.75x	0.01x	0.28x	58.75x	0.03x
1992-12-31	1.16x	0.03x	0.61x	13.07x	0.09x
1991-12-31	1.28x	0.06x	0.62x	4.21x	0.11x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PRMB",
        "Type": "Common Stock",
        "Name": "Primo Brands Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01QNB0RS1",
        "ISIN": "US7416231022",
        "LEI": null,
        "PrimaryTicker": "PRMB.US",
        "CUSIP": null,
        "CIK": "0002042694",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-11-11",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Non-Alcoholic",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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 Stamford, Connecticut.",
        "Address": "900 Long Ridge Road, Stamford, CT, United States, 06902",
        "AddressData": {
            "Street": "900 Long Ridge Road",
            "City": "Stamford",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06902"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Eric J. Foss",
                "Title": "CEO & Executive Chairman",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. David W. Hass",
                "Title": "Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Robert P. Austin",
                "Title": "Chief Operating Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jason  Ausher",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Hih Song Kim",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Ashok  Vantipalli",
                "Title": "Chief Information & Digital Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Traci  Mangini",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Kheri Holland Tillman",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nancy  Sotomayor",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Thorpe",
                "Title": "Chief Supply Chain Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "813 544 8515",
        "WebURL": "https://www.primobrands.com",
        "LogoURL": "",
        "FullTimeEmployees": 12000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 8948338688,
        "MarketCapitalizationMln": 8948.3387,
        "EBITDA": 1322800000,
        "PERatio": 129.7895,
        "PEGRatio": null,
        "WallStreetTargetPrice": 27.1818,
        "BookValue": 8.148,
        "DividendShare": 0.42,
        "DividendYield": 0.0171,
        "EarningsShare": 0.19,
        "EPSEstimateCurrentYear": 1.283,
        "EPSEstimateNextYear": 1.4782,
        "EPSEstimateNextQuarter": 0.3481,
        "EPSEstimateCurrentQuarter": 0.2423,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0088,
        "OperatingMarginTTM": 0.1102,
        "ReturnOnAssetsTTM": 0.0406,
        "ReturnOnEquityTTM": 0.0232,
        "RevenueTTM": 6676400128,
        "RevenuePerShareTTM": 18.064,
        "QuarterlyRevenueGrowthYOY": 0.008,
        "GrossProfitTTM": 2072300032,
        "DilutedEpsTTM": 0.19,
        "QuarterlyEarningsGrowthYOY": -0.058
    },
    "Valuation": {
        "TrailingPE": 129.7895,
        "ForwardPE": 18.9753,
        "PriceSalesTTM": 1.3403,
        "PriceBookMRQ": 3.0051,
        "EnterpriseValue": 14308751083,
        "EnterpriseValueRevenue": 2.1432,
        "EnterpriseValueEbitda": 13.2648
    },
    "SharesStats": {
        "SharesOutstanding": 362868562,
        "SharesFloat": 242381685,
        "PercentInsiders": 1.27,
        "PercentInstitutions": 112.113,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4355
    },
    "Technicals": {
        "Beta": 0.645,
        "52WeekHigh": 30.9838,
        "52WeekLow": 14.1857,
        "50DayMA": 20.9846,
        "200DayMA": 20.2284,
        "SharesShort": 39628970,
        "SharesShortPriorMonth": 36916532,
        "ShortRatio": 9.05,
        "ShortPercent": 0.4355
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0195,
        "PayoutRatio": 0.8627,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-04",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1993-07-26",
        "NumberDividendsByYear": [
            {
                "Year": 1992,
                "Count": 2
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 1
            },
            {
                "Year": 1997,
                "Count": 3
            },
            {
                "Year": 1998,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5556,
        "TargetPrice": 27.1818,
        "StrongBuy": 5,
        "Buy": 4,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ONE ROCK CAPITAL PARTNERS LLC",
                "date": "2026-03-31",
                "totalShares": 32.0203,
                "totalAssets": 100,
                "currentShares": 116210806,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.0288,
                "totalAssets": 0.0289,
                "currentShares": 29138720,
                "change": -7076845,
                "change_p": -19.5409
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.3453,
                "totalAssets": 0.0055,
                "currentShares": 23028858,
                "change": 1053185,
                "change_p": 4.7925
            },
            {
                "name": "Sachem Head Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 4.7103,
                "totalAssets": 7.7544,
                "currentShares": 17095000,
                "change": 17095000,
                "change_p": 0
            },
            {
                "name": "Samlyn Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5821,
                "totalAssets": 5.3424,
                "currentShares": 16629599,
                "change": 12698677,
                "change_p": 323.0458
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 4.0297,
                "totalAssets": 0.0638,
                "currentShares": 14625008,
                "change": 1509194,
                "change_p": 11.5067
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.8915,
                "totalAssets": 0.8954,
                "currentShares": 14123269,
                "change": -14786005,
                "change_p": -51.1462
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5975,
                "totalAssets": 0.8125,
                "currentShares": 13056192,
                "change": 428772,
                "change_p": 3.3956
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.1853,
                "totalAssets": 0.0038,
                "currentShares": 11560491,
                "change": 350977,
                "change_p": 3.1311
            },
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}
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