PRMB — Primo Brands Corp
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 2042694 ·
Last close
$23.38
Market Cap
$8.48B
52W High
$25.15
52W Low
$17.74
ADV30
4,199,118
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,626,100,000 | 464,900,000 | 158,800,000 | 27,300,000 | 10,590,400,000 | 288,200,000 | 7,633,200,000 |
| Dec 2025 | 1,554,100,000 | 430,100,000 | 87,400,000 | -13,000,000 | 10,602,800,000 | 376,700,000 | 7,610,200,000 |
| Sep 2025 | 1,766,100,000 | 528,200,000 | 190,600,000 | 16,800,000 | 10,956,100,000 | 422,500,000 | 7,796,100,000 |
| Jun 2025 | 1,730,100,000 | 540,900,000 | 162,500,000 | 27,600,000 | 11,049,200,000 | 411,800,000 | 7,803,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$668,300,000
Investing CF
$-337,900,000
Financing CF
$-632,000,000
CapEx
$-434,400,000
Dividends Paid
$-151,300,000
Buybacks
$-421,500,000
EPS Diluted TTM
$0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,014,500,000
Inventory
$223,500,000
Receivables
$431,800,000
ST Investments
—
EBIT TTM
$471,500,000
Pretax Income TTM
$145,000,000
Interest Exp TTM
$326,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,676,400,128
EBITDA
$1,322,800,000
Free Cash Flow
$415,537,504
Enterprise Value
$13,835,622,400
Total Cash
$289,600,000
Total Debt
$5,710,300,160
Shares Out
362,868,562
Trailing EPS
$0.19
Book Value
$8.15
ROE
2.3%
ROA
4.1%
Div Yield
2.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,664,000,000 | 633,500,000 | 60,100,000 | 10,602,800,000 | 7,610,200,000 | — | 680,300,000 |
| Dec 2024 | 5,152,500,000 | 564,400,000 | -16,400,000 | 11,194,500,000 | 7,750,300,000 | — | 463,800,000 |
| Dec 2023 | 4,698,700,000 | 422,900,000 | 92,800,000 | 5,153,800,000 | 5,151,100,000 | — | 320,900,000 |
| Dec 2022 | 4,441,100,000 | 107,100,000 | -126,700,000 | 5,382,500,000 | 5,247,900,000 | — | 108,300,000 |
TTM Snapshot
Revenues TTM
$1,314,400,000
NetIncome TTM
$54,500,000
OpCashFlow TTM
$0
Assets (Latest)
$11,194,500,000
Forward EPS
$1.50
Max Pain — expiry 2026-07-17
max pain strike: $17.50 · spot: $23.38 · call oi: 281 · put oi: 956
Expected Move to 2026-07-17:
±$2.50
(10.69%) —
implied range
$20.88 –
$25.88
· ATM straddle on $24.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBS | JBS N.V. | $9.20B | $11.85 | — |
| DAR | DARLING INGREDIENTS INC. | $9.28B | $58.36 | — |
| BF-B | BROWN FORMAN CORP | $7.76B | $26.73 | — |
| CELH | Celsius Holdings, Inc. | $7.21B | $28.19 | — |
| TAP | MOLSON COORS BEVERAGE CO | $7.10B | $40.52 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Primo Brands (PRMB) Valuation After Strong Multi‑Year Shareholder Returns
2026-06-08 07:10 · Yahoo
Saratoga® Spring Water Introduces A Bold New Take on Flavored Sparkling Water with Saratoga Collection®
2026-05-29 13:03 · Yahoo
Is Primo Brands (PRMB) One of the Best Dividend-Paying Beverage Stocks to Buy Now?
2026-05-28 21:03 · Yahoo
Primo Brands to Participate in the dbAccess Global Consumer Conference
2026-05-26 10:00 · Yahoo
Primo Brands™ Replenishes 400 Million Gallons of Water, Hits Important Sustainability, Water Stewardship and Circular Packaging Milestones
2026-05-20 12:30 · Yahoo
We Think Primo Brands' (NYSE:PRMB) Profit Is Only A Baseline For What They Can Achieve
2026-05-15 10:43 · Yahoo
Barclays Raises its Price Target on Primo Brands (PRMB)
2026-05-14 22:33 · Yahoo
Primo Brands Q1 Earnings Call Highlights
2026-05-14 11:05 · Yahoo
Has Primo Brands (PRMB) Rallied Too Far After Recent Short Term Gains?
2026-05-09 10:11 · Yahoo
Primo Brands Corporation Q1 2026 Earnings Call Summary
2026-05-07 21:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.