Stock Fundamentals

PRMB.US - Current Price

$15.05

Company Information

Company Name
Primo Brands Corporation
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NYSE
ISIN: US7416231022
CIK: 0002042694
Currency: USD
Full Time Employees: 12,000
Phone: 844-887-3758
Fiscal Year End: December
IPO Date: Nov 11, 2024
Description:

Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. 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 to direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial channels. The company was founded in 1976 and is based in Stamford, Connecticut.

Address:

900 Long Ridge Road, Stamford, CT, United States, 06902

Directors & Officers

Name Title Year Born
Mr. David W. Hass Chief Financial Officer 1980
Mr. Jason Ausher Chief Accounting Officer 1974
Mr. Eric Lord Chief Information Officer NA
Logan Grosenbacher Manager of Investor Relations NA
Ms. Kheri Holland Tillman Chief Marketing Officer NA
Ms. Nancy Sotomayor Chief Human Resources Officer NA
Mr. David Thorpe Chief Supply Chain Officer NA
Mr. Joseph Wiggetman Chief Customer Officer NA
Mr. Charles Fogg Chief Sustainability Officer NA
Mr. Jeffrey Johnson Chief Transformation Officer NA

Shares Statistics

Shares Outstanding: 370.29M
Shares Float: 230.44M
% Insiders: 107.20%
% Institutions: 10,246.80%
Short % Float: 11.12%

Valuation Metrics

Enterprise Value: $10.82B
Trailing P/E: 0.00
Forward P/E: 9.61

Financial Highlights

Market Cap: $6.04B
EBITDA: $1.18B
Book Value: $8.53
Dividend/Share: $0.12
Dividend Yield: 0.75%
Earnings/Share: $-0.13
Profit Margin: -1.30%
Operating Margin: 10.79%
ROA (TTM): 4.95%
ROE (TTM): -3.30%
Revenue (TTM): $6.51B
Revenue/Share (TTM): $18.08
Earnings Growth (YOY): -81.20%
Revenue Growth (YOY): 35.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 N/A 0.22 N/A N/A
Sep 30, 2025 0.41 0.36 N/A 1,388.89%
Jun 30, 2025 0.36 0.41 N/A -1,219.51%
Mar 31, 2025 0.29 0.23 N/A 2,608.70%
Dec 31, 2024 0.13 0.18 N/A -2,777.78%
Sep 30, 2024 0.35 0.30 N/A 1,666.67%
Jun 30, 2024 0.26 0.24 N/A 833.33%
Mar 31, 2024 0.12 0.14 N/A -1,428.57%
Dec 31, 2023 0.12 0.17 N/A -2,941.18%
Sep 30, 2023 0.21 0.27 N/A -2,222.22%
Jun 30, 2023 0.24 0.20 N/A 2,000.00%
Mar 31, 2023 0.04 0.09 N/A -5,555.56%
Dec 31, 2022 0.36 0.24 N/A 5,031.32%
Sep 30, 2022 0.22 0.23 N/A -434.78%
Jun 30, 2022 -0.14 0.07 N/A -30,527.86%
Mar 31, 2022 0.09 0.07 N/A 3,513.51%
Dec 31, 2021 0.11 0.11 N/A 0.00%
Sep 30, 2021 0.22 0.22 N/A 0.00%
Jun 30, 2021 0.17 0.17 N/A 0.00%
Mar 31, 2021 0.06 0.06 N/A 0.00%
Dec 31, 2020 0.14 0.14 N/A 0.00%
Sep 30, 2020 0.24 0.24 N/A 0.00%
Jun 30, 2020 0.08 0.08 N/A 0.00%
Mar 31, 2020 0.02 0.02 N/A 0.00%
Dec 31, 2019 0.05 0.05 N/A 0.00%
Sep 30, 2019 0.15 0.15 N/A -213.33%
Jun 30, 2019 0.03 N/A N/A N/A
Mar 31, 2019 -0.14 N/A N/A N/A
Dec 31, 2018 0.01 N/A N/A N/A
Sep 30, 2018 0.07 N/A N/A N/A
Jun 30, 2018 0.08 N/A N/A N/A
Mar 31, 2018 2.58 N/A N/A N/A
Dec 31, 2017 0.12 N/A N/A N/A
Sep 30, 2017 0.30 N/A N/A N/A
Jun 30, 2017 -0.18 N/A N/A N/A
Mar 31, 2017 -0.26 N/A N/A N/A
Dec 31, 2016 -0.56 N/A N/A N/A
Sep 30, 2016 -0.03 N/A N/A N/A
Jun 30, 2016 0.06 N/A N/A N/A
Mar 31, 2016 -0.03 N/A N/A N/A
Dec 31, 2015 -0.04 N/A N/A N/A
Sep 30, 2015 0.04 N/A N/A N/A
Jun 30, 2015 0.02 N/A N/A N/A
Mar 31, 2015 -0.06 N/A N/A N/A
Dec 31, 2014 0.19 N/A N/A N/A
Sep 30, 2014 0.00 N/A N/A N/A
Jun 30, 2014 -0.06 N/A N/A N/A
Mar 31, 2014 -0.04 N/A N/A N/A
Dec 31, 2013 -0.12 N/A N/A N/A
Sep 30, 2013 0.13 N/A N/A N/A
Jun 30, 2013 0.17 N/A N/A N/A
Mar 31, 2013 0.00 N/A N/A N/A
Dec 31, 2012 0.02 N/A N/A N/A
Sep 30, 2012 0.15 N/A N/A N/A
Jun 30, 2012 0.26 N/A N/A N/A
Mar 31, 2012 0.06 N/A N/A N/A
Dec 31, 2011 -0.13 N/A N/A N/A
Sep 30, 2011 0.17 N/A N/A N/A
Jun 30, 2011 0.28 N/A N/A N/A
Mar 31, 2011 0.07 N/A N/A N/A
Dec 31, 2010 0.15 N/A N/A N/A
Sep 30, 2010 0.09 N/A N/A N/A
Jun 30, 2010 0.28 N/A N/A N/A
Mar 31, 2010 0.14 N/A N/A N/A
Dec 31, 2009 0.19 N/A N/A N/A
Sep 30, 2009 0.18 N/A N/A N/A
Jun 30, 2009 0.48 N/A N/A N/A
Mar 31, 2009 0.28 N/A N/A N/A
Dec 31, 2008 -0.19 N/A N/A N/A
Sep 30, 2008 -1.25 N/A N/A N/A
Jun 30, 2008 -0.03 N/A N/A N/A
Mar 31, 2008 -0.30 N/A N/A N/A
Dec 31, 2007 -1.07 N/A N/A N/A
Sep 30, 2007 -0.08 N/A N/A N/A
Jun 30, 2007 0.07 N/A N/A N/A
Mar 31, 2007 0.07 N/A N/A N/A
Dec 31, 2006 -0.41 N/A N/A N/A
Sep 30, 2006 0.09 N/A N/A N/A
Jun 30, 2006 0.11 N/A N/A N/A
Mar 31, 2006 -0.03 N/A N/A N/A
Dec 31, 2005 -0.10 N/A N/A N/A
Sep 30, 2005 -0.03 N/A N/A N/A
Jun 30, 2005 0.35 N/A N/A N/A
Mar 31, 2005 0.12 N/A N/A N/A
Dec 31, 2004 0.16 N/A N/A N/A
Sep 30, 2004 0.31 N/A N/A N/A
Jun 30, 2004 0.41 N/A N/A N/A
Mar 31, 2004 0.21 N/A N/A N/A
Dec 31, 2003 0.23 N/A N/A N/A
Sep 30, 2003 0.36 N/A N/A N/A
Jun 30, 2003 0.35 N/A N/A N/A
Mar 31, 2003 0.15 N/A N/A N/A
Dec 31, 2002 0.17 N/A N/A N/A
Sep 30, 2002 0.28 N/A N/A N/A
Jun 30, 2002 0.27 N/A N/A N/A
Mar 31, 2002 -0.67 N/A N/A N/A
Dec 31, 2001 0.13 N/A N/A N/A
Sep 30, 2001 0.16 N/A N/A N/A
Jun 30, 2001 0.21 N/A N/A N/A
Mar 31, 2001 0.07 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
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 $24.70M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 12, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A

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