YOLFTbeta
Primo Brands Corporation

Primo Brands Corporation

PRMB · NYSE · Consumer Defensive / Beverages - Non-Alcoholic

23.88USD+0.07 (+0.29%)

Price History

Full chart

Market Stats

Previous Close23.81
Open24.01
Day Range23.73 – 24.19
52-Week Range14.47 – 26.07
Volume2.61M
Market Cap8.10B
P/E (TTM)42.25
Forward P/E15.04
EPS0.53
Dividend Yield2.14%
Beta0.71
50-Day Avg20.30
200-Day Avg21.46

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Eric J. Foss
  • Employees12.00K
  • Headquarters1150 Assembly Drive, Tampa, FL, United States, 33607, USA
  • Websitehttps://www.primobrands.com

Leadership

  • Mr. Eric J. FossCEO, Principal Operating Officer & Executive Chairman · b. 1958
  • Mr. David W. HassChief Financial Officer · b. 1980
  • Mr. Jason AusherChief Accounting Officer · b. 1974
  • Ms. Hih Song KimChief Legal Officer & Corporate Secretary · b. 1965
  • Mr. Robert P. AustinExecutive Officer · b. 1969
  • Mr. Ashok VantipalliChief Information & Digital Officer
  • Ms. Traci ManginiVice President of Investor Relations · b. 1970
  • Ms. Kheri Holland TillmanChief Marketing Officer
  • Ms. Nancy SotomayorChief Human Resources Officer
  • Mr. David ThorpeChief Supply Chain Officer

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.00M261.60M500.00M776.50M929.40M1.00B1.02B958.50M990.80M990.60M1.09B1.20B1.42B1.65B1.76B1.77B1.78B1.65B1.60B1.80B2.33B2.25B2.09B2.10B2.94B1.62B2.27B2.37B1.80B1.95B2.07B1.69B4.70B5.15B6.66B
Growth (%)-+123.59%+91.13%+55.30%+19.69%+7.89%+1.43%-5.75%+3.37%-0.02%+10.04%+9.95%+18.29%+16.12%+6.62%+0.94%+0.26%-7.22%-3.12%+12.94%+29.46%-3.60%-6.96%+0.42%+40.00%-44.86%+39.83%+4.55%-24.34%+8.81%+6.13%-18.33%+177.50%+9.66%+29.34%
Cost of Revenue93.70M219.10M409.50M666.00M812.10M834.70M855.00M812.80M807.60M786.50M902.70M965.70M1.14B1.36B1.51B1.55B1.58B1.47B1.35B1.54B2.06B1.96B1.84B1.82B2.05B779.50M1.14B1.19B726.20M839.70M915.90M674.00M3.35B3.53B4.54B
Gross Profit23.30M42.50M90.50M110.50M117.30M168.00M162.00M145.70M183.20M204.10M187.40M232.90M276.80M283.70M249.50M216.90M198.40M181.00M249.80M266.40M277.50M290.10M252.60M277.90M897.00M843.70M1.13B1.18B1.07B1.11B1.16B1.02B1.35B1.62B2.14B
Gross Margin19.91%16.25%18.10%14.23%12.62%16.75%15.93%15.20%18.49%20.60%17.19%19.43%19.52%17.23%14.21%12.24%11.17%10.98%15.64%14.77%11.89%12.89%12.06%13.22%30.47%51.98%49.63%49.80%59.55%57.02%55.82%60.19%28.77%31.47%32.17%
Operating Expense11.50M22.90M43.50M68.20M102.90M111.10M118.30M137.50M138.20M130.30M94.10M110.20M127.90M139.00M138.60M178.70M161.90M179.80M146.80M166.70M168.90M178.00M158.70M216.90M768.60M806.20M1.04B1.09B962.20M985.80M1.03B883.80M929.10M1.06B1.39B
Operating Income11.80M19.60M47.00M42.30M14.40M56.90M43.70M8.20M45.00M73.80M93.30M122.70M148.90M144.70M110.90M38.20M36.50M1.20M103.00M99.70M108.60M112.10M93.90M61.00M128.40M37.50M83.20M89.70M107.00M128.00M125.50M135.40M422.90M564.40M751.50M
Operating Margin10.09%7.49%9.40%5.45%1.55%5.67%4.30%0.86%4.54%7.45%8.56%10.24%10.50%8.79%6.32%2.16%2.05%0.07%6.45%5.53%4.65%4.98%4.48%2.90%4.36%2.31%3.67%3.78%5.96%6.55%6.05%8.00%9.00%10.95%11.28%
EBITDA13.20M22.20M52.50M53.40M67.90M97.50M101.00M126.60M76.90M109.30M133.00M168.40M203.90M206.20M143.30M90.10M22.70M-27.00M159.30M194.50M196.80M212.50M179.40M105.40M332.70M155.00M240.50M296.30M239.90M131.20M294.20M328.00M711.70M693.60M1.08B
EBITDA Margin11.28%8.49%10.50%6.88%7.31%9.72%9.93%13.21%7.76%11.03%12.20%14.05%14.38%12.53%8.16%5.09%1.28%-1.64%9.98%10.79%8.43%9.44%8.57%5.01%11.30%9.55%10.60%12.49%13.36%6.72%14.19%19.37%15.15%13.46%16.23%
Net Income6.90M10.10M26.60M24.70M-21.40M25.30M-5.30M-109.50M18.50M25.40M39.90M3.90M77.40M78.30M24.60M-17.50M-71.40M-122.80M81.50M54.70M37.60M47.80M17.00M10.80M2.50M-77.80M-1.40M-45.00M2.90M-185.40M-3.20M29.60M92.80M-16.40M60.10M
Net Income Margin5.90%3.86%5.32%3.18%-2.30%2.52%-0.52%-11.42%1.87%2.56%3.66%0.33%5.46%4.76%1.40%-0.99%-4.02%-7.45%5.10%3.03%1.61%2.12%0.81%0.51%0.08%-4.79%-0.06%-1.90%0.16%-9.49%-0.15%1.75%1.98%-0.32%0.90%
R&D----------------------3.10M2.90M-----------
R&D as % of Total Revenue----------------------0.15%0.14%-----------
Interest Expense2.80M1.50M800.00K1.30M68.80M28.30M68.70M196.40M23.10M24.30M27.80M89.80M33.70M31.40M29.30M33.30M33.60M32.90M29.80M37.00M57.10M54.20M51.60M39.70M111.00M43.00M85.50M77.60M77.60M81.60M68.80M67.80M288.10M339.60M326.50M
Interest Expense % of Total Revenue2.39%0.57%0.16%0.17%7.40%2.82%6.76%20.49%2.33%2.45%2.55%7.49%2.38%1.91%1.67%1.88%1.89%2.00%1.87%2.05%2.45%2.41%2.46%1.89%3.77%2.65%3.77%3.27%4.32%4.18%3.32%4.00%6.13%6.59%4.90%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.90M164.50M303.20M477.00M533.60M595.30M855.90M683.10M589.60M621.60M1.07B785.40M908.80M1.02B1.18B1.14B1.14B862.80M868.40M1.53B1.51B1.57B1.43B3.11B2.89B3.94B4.09B3.18B3.39B3.60B3.72B3.67B5.15B11.19B10.60B
Total Liabilities43.60M100.50M85.00M236.10M324.10M348.30M621.40M561.10M447.30M463.10M841.90M540.60M538.10M540.90M674.70M629.90M683.80M616.30M467.10M994.00M940.70M943.00M820.20M2.41B2.24B3.07B3.21B2.01B2.22B2.26B2.40B2.38B5.15B7.75B7.61B
Total Equity26.30M59.90M213.20M226.60M205.10M242.70M234.30M122.00M142.30M158.50M195.40M218.20M345.10M457.30M481.90M488.70M432.20M229.20M386.00M522.20M555.80M611.80M596.40M690.80M639.30M868.50M879.60M1.17B1.17B1.35B1.32B1.28B2.70M3.44B2.99B
Cash-1.20M3.60M58.90M14.00M52.50M55.80M95.20M28.10M2.60M7.20M3.90M3.30M18.40M26.60M21.70M13.40M27.40M14.70M30.90M48.20M100.90M179.40M47.20M86.20M77.10M78.10M91.90M170.80M156.90M115.10M128.40M78.80M47.00M614.40M376.90M
Total Debt16.30M19.10M12.60M78.60M201.10M219.60M445.10M428.40M325.40M317.80M675.50M377.10M357.10M344.70M431.00M384.90M408.40M409.50M271.00M619.40M605.50M603.70M458.20M1.80B1.65B2.20B2.29B1.34B1.55B1.65B1.74B1.62B4.05B5.68B5.73B
Net Debt17.50M15.50M-46.30M64.60M148.60M163.80M349.90M400.30M322.80M310.60M671.60M373.80M338.70M318.10M409.30M371.50M381.00M394.80M240.10M571.20M504.60M424.30M411.00M1.71B1.57B2.12B2.20B1.17B1.39B1.54B1.61B1.54B4.01B5.06B5.35B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.30M16.70M-6.00M13.10M-18.60M54.80M42.80M-11.20M55.90M91.50M93.40M90.60M142.70M102.70M129.10M109.40M79.50M66.90M155.10M178.40M163.50M171.80M154.40M56.70M254.60M145.50M176.00M244.30M246.80M176.20M247.10M281.60M320.90M467.20M687.40M
Investing Cash Flow-9.40M-43.00M-57.00M-97.60M-51.00M-74.70M-177.80M-42.10M-5.60M-62.40M-158.60M-72.30M-101.80M-93.40M-217.70M-46.50M-78.10M-54.80M-32.20M-554.70M-90.20M-80.40M-71.90M-850.30M-99.70M-903.70M-739.00M75.50M-147.80M-178.00M-242.70M-181.50M-217.60M474.40M-299.10M
Financing Cash Flow11.50M31.00M118.50M43.30M107.80M22.10M178.50M-19.30M-76.40M-23.20M62.70M-19.60M-26.60M-2.50M84.50M-71.30M12.40M-19.30M-107.50M393.30M-20.30M-15.00M-212.50M835.70M-160.10M807.10M596.50M-296.60M-66.00M-91.10M10.80M-102.80M-162.30M-366.40M-634.20M
Capital Expenditure9.00M14.10M25.80M52.00M25.20M51.70M79.00M39.60M43.50M23.90M35.80M41.20M49.10M50.30M75.80M35.10M73.30M55.90M32.30M44.00M48.80M69.70M55.60M46.70M110.80M95.10M121.30M130.80M101.30M114.00M152.00M162.10M203.60M150.20M377.40M
Free Cash Flow-5.70M2.60M-31.80M-38.90M-43.80M3.10M-36.20M-50.80M12.40M67.60M57.60M49.40M93.60M52.40M53.30M74.30M6.20M11.00M122.80M134.40M114.70M102.10M98.80M10.00M143.80M50.40M54.70M113.50M145.50M62.20M95.10M119.50M117.30M317.00M310.00M
Dividends Paid600.00K1.70M2.70M3.80M5.00M1.10M3.30M2.20M--700.00K3.90M4.10M5.90M5.80M------5.80M21.90M22.80M31.00M31.40M33.40M33.40M32.50M39.60M38.90M45.40M49.90M615.80M151.30M
FCF to OCF-172.73%15.57%530.00%-296.95%235.48%5.66%-84.58%453.57%22.18%73.88%61.67%54.53%65.59%51.02%41.29%67.92%7.80%16.44%79.17%75.34%70.15%59.43%63.99%17.64%56.48%34.64%31.08%46.46%58.95%35.30%38.49%42.44%36.55%67.85%45.10%
Dividend Paid to FCF-10.53%65.38%-8.49%-9.77%-11.42%35.48%-9.12%-4.33%--1.22%7.89%4.38%11.26%10.88%------5.68%22.17%228.00%21.56%62.30%61.06%29.43%22.34%63.67%40.90%37.99%42.54%194.26%48.81%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Apr 18, 2002Jul 18, 2002Oct 16, 2002Jan 30, 2003Apr 16, 2003Jul 17, 2003Oct 17, 2003Jan 29, 2004Apr 20, 2004Jul 22, 2004Oct 20, 2004Jan 28, 2005Apr 21, 2005Jul 20, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 27, 2006Oct 26, 2006Feb 2, 2007Apr 26, 2007Jul 19, 2007Oct 25, 2007Feb 8, 2008Apr 28, 2008Jul 31, 2008Nov 6, 2008Feb 26, 2009May 1, 2009Jul 27, 2009Oct 29, 2009Feb 24, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 17, 2012May 2, 2012Aug 3, 2012Nov 1, 2012Feb 15, 2013May 1, 2013Aug 1, 2013Oct 31, 2013Feb 12, 2014May 7, 2014Jul 31, 2014Oct 29, 2014Feb 24, 2015May 7, 2015Jul 30, 2015Oct 28, 2015Feb 18, 2016May 5, 2016Aug 4, 2016Nov 10, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 9, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 22, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 3, 2022Nov 10, 2022Feb 23, 2023May 4, 2023Aug 10, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate--------------------------------------------------------------------------0.150.050.020.080.240.140.060.170.220.110.070.070.230.170.090.200.270.170.140.240.300.180.230.410.360.200.240.320.39
EPS Actual0.070.210.160.13-0.670.270.280.170.150.350.360.230.210.410.310.160.120.35-0.03-0.10-0.030.110.09-0.410.070.07-0.08-1.07-0.30-0.03-1.25-0.190.280.480.180.190.140.280.090.150.070.280.17-0.130.060.260.150.020.000.170.13-0.12-0.04-0.060.000.19-0.060.020.04-0.04-0.030.06-0.03-0.56-0.26-0.180.300.122.580.080.070.01-0.140.030.150.050.020.080.240.140.060.170.220.110.09-0.140.220.160.040.240.210.120.120.260.350.130.290.330.410.230.230.340.41
Surprise---------------------------------------------------------------------------2.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%35.14%-305.28%-4.35%-5.88%-55.56%20.00%-22.22%-29.41%-14.29%8.33%16.67%-27.78%26.09%-19.51%13.89%15.00%-4.17%6.25%5.13%
Timing----------------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.10B
Enterprise Value13.39B
Trailing P/E42.25
Forward P/E15.04
Price / Sales1.19
Price / Book2.66
EPS0.53
Book Value8.43
Revenue (TTM)6.80B
Gross Profit (TTM)2.07B
EBITDA1.37B
Profit Margin3.06%
Operating Margin14.98%
Return on Equity6.30%
Return on Assets4.41%
Shares Outstanding361.55M
Shares Float261.38M
Beta0.71
Dividend Yield2.14%
Dividend Rate0.48
Payout Ratio39.67%

Analyst Ratings

Buy
Based on 12 analystsTarget 28.36
  • Strong Buy
    5
  • Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
108.08%
Insiders
1.30%
Retail / Other
0.00%

Top Institutional Holders

  • ONE ROCK CAPITAL PARTNERS LLC
    116.21M31.93%
  • FMR Inc
    25.02M6.87%
  • Sachem Head Capital Management LP
    17.80M4.89%
  • Samlyn Capital, LLC
    16.53M4.54%
  • Fuller & Thaler Asset Management Inc
    13.08M3.59%
  • Ameriprise Financial Inc
    12.53M3.44%
  • William Blair Investment Management, LLC
    11.43M3.14%
  • Vanguard Portfolio Management, LLC
    11.33M3.11%
  • BlackRock Inc
    11.27M3.10%
  • Vanguard Capital Management, LLC
    10.76M2.96%
  • Allspring Global Investments Holdings, LLC
    7.05M1.94%
  • Apollo Management Holdings LP
    6.89M1.89%
  • DePrince Race & Zollo Inc
    6.48M1.78%
  • Pertento Partners LLP
    6.32M1.74%
  • Bank of America Corp
    5.72M1.57%

Top Fund Holders

  • Undiscovered Managers Behavioral Val L
    9.78M2.70%
  • Fidelity Low-Priced Stock
    8.61M2.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.08M2.23%
  • Columbia Overseas Value Inst
    5.79M1.60%
  • Vanguard Small Cap Index
    5.71M1.58%

Dividends

20263×
0.12Aug 24, 20260.12Jun 4, 20260.12Mar 6, 2026
20254×
0.10Nov 25, 20250.10Aug 21, 20250.10Jun 6, 20250.10Mar 7, 2025
20245×
0.09Nov 22, 20240.82Nov 5, 20240.09Aug 22, 20240.09Jun 7, 20240.09Mar 7, 2024
20234×
0.08Nov 20, 20230.08Aug 23, 20230.08Jun 1, 20230.08Mar 9, 2023
20224×
0.07Nov 28, 20220.07Aug 23, 20220.07Jun 9, 20220.07Mar 10, 2022
20214×
0.06Nov 22, 20210.06Aug 18, 20210.06Jun 3, 20210.06Mar 11, 2021

Stock Splits

  • Jul 26, 19932:1
  • Jul 23, 19922:1