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Primo Brands Corporation

Data quality: 100%
PRMB
NYSE Consumer Defensive Beverages - Non-Alcoholic
$18.42
▼ $0.09 (-0.49%)
Mkt Cap: 6.69B
Day Range
$18.08 $18.70
52-Week Range
$14.36 $35.85
Volume
2,938,600
50D / 200D Avg
$19.67 / $22.13
Prev Close
$18.51

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 111.4 10.3
P/B 2.2 1.2
ROE % 1.9 12.4
Net Margin % 0.9 5.2
Rev Growth 5Y % 33.9 5.5
D/E 1.9 0.6

Analyst Price Target

Hold
$25.14 +36.5%
Low: $18.00 High: $35.00
Forward P/E
14.35
Forward EPS
$1.28
EPS Growth (est.)
+0.0%
Est. Revenue
6.69B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.29
$2.25 – $2.31
7.83B 5
FY2029 $2.08
$2.04 – $2.10
7.56B 2
FY2028 $1.93
$1.90 – $1.95
7.15B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.20 $0.26 +28.3%
2025-11-06 $0.38 $0.41 +7.9%
2025-08-07 $0.43 $0.36 -16.3%
2025-05-08 $0.24 $0.29 +20.8%
2025-02-20 $0.19 $0.13 -31.6%
2024-11-07 $0.30 $0.35 +17.6%
2024-06-29 $0.24 $0.34 +40.8%
2024-03-31 $0.14 $0.16 +10.3%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

2.52%

Growth (3Y)

12.62%

Growth (5Y)

10.76%

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 23, 2026 $0.12 1.91%
Nov 25, 2025 Dec 05, 2025 $0.10 2.58%
Aug 21, 2025 Sep 04, 2025 $0.10 4.86%
Jun 06, 2025 Jun 17, 2025 $0.10 3.81%
Mar 07, 2025 Mar 24, 2025 $0.10 3.76%
Nov 22, 2024 Dec 05, 2024 $0.09 4.08%
Nov 05, 2024 Nov 21, 2024 $0.82 4.34%
Aug 22, 2024 Sep 05, 2024 $0.09 1.59%
Jun 07, 2024 Jun 18, 2024 $0.09 1.48%
Mar 07, 2024 Mar 25, 2024 $0.09 2.01%
Nov 20, 2023 Dec 01, 2023 $0.08 2.23%
Aug 23, 2023 Sep 07, 2023 $0.08 2.07%
Jun 01, 2023 Jun 14, 2023 $0.08 2.32%
Mar 09, 2023 Mar 27, 2023 $0.08 1.93%
Nov 28, 2022 Dec 09, 2022 $0.07 1.86%
Aug 23, 2022 Sep 07, 2022 $0.07 1.91%
Jun 09, 2022 Jun 22, 2022 $0.07 1.83%
Mar 10, 2022 Mar 28, 2022 $0.07 1.80%
Nov 22, 2021 Dec 03, 2021 $0.06 1.31%
Aug 18, 2021 Sep 02, 2021 $0.06 1.44%

Key Takeaways

Revenue grew 33.90% annually over 5 years — strong growth
ROE of 1.87% is below average
Generating 310.00M in free cash flow
P/E of 111.36 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.56%
Cash machine — converts 515.81% of earnings into free cash flow

Growth

Revenue Growth (5Y)
33.90%
Revenue (1Y)29.34%
Earnings (1Y)N/A
FCF Growth (3Y)62.57%

Quality

Return on Equity
1.87%
ROIC6.47%
Net Margin0.90%
Op. Margin11.28%

Safety

Debt / Equity
1.91
Current Ratio0.95
Interest Coverage2.30

Valuation

P/E Ratio
111.36
Forward P/E14.35
P/B Ratio2.24
EV/EBITDA16.02
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.34% Revenue Growth (3Y) 19.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -19.52%
Revenue Growth (5Y) 33.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.66B Net Income (TTM) 60.10M
ROE 1.87% ROA 0.57%
Gross Margin 32.17% Operating Margin 11.28%
Net Margin 0.90% Free Cash Flow (TTM) 310.00M
ROIC 6.47% FCF Growth (3Y) 62.57%
Safety
Debt / Equity 1.91 Current Ratio 0.95
Interest Coverage 2.30
Dividends
Dividend Yield 0.02% Payout Ratio 2.52%
Dividend Growth (3Y) 12.62% Dividend Growth (5Y) 10.76%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 111.36 Forward P/E 14.35
P/B Ratio 2.24 P/S Ratio 1.00
PEG Ratio -0.30 Forward PEG N/A
EV/EBITDA 16.02 Fwd EV/EBITDA 11.48
Forward P/S 1.00 Fwd Earnings Yield 6.97%
FCF Yield 4.63%
Market Cap 6.69B Enterprise Value 12.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.66B 5.15B 4.70B 1.69B 2.07B
Net Income 60.10M -16.40M 92.80M 29.60M -3.20M
EPS (Diluted) 0.16 -0.07 0.40 0.18 -0.02
Gross Profit 2.14B 1.62B 1.35B 1.02B 1.16B
Operating Income 751.50M 564.40M 422.90M 135.40M 125.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.60B 11.19B 5.15B 3.67B 3.72B
Total Liabilities 7.61B 7.75B 5.15B 2.38B 2.40B
Shareholders' Equity 2.99B 3.44B 2.70M 1.28B 1.32B
Total Debt 5.73B 5.68B 4.05B 1.62B 1.74B
Cash & Equivalents 376.90M 614.40M 47.00M 78.80M 128.40M
Current Assets 1.22B 1.53B 698.00M 538.00M 509.80M
Current Liabilities 1.28B 1.41B 782.80M 690.60M 709.80M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#316 of 619
35

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 26, 2026