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Home CompaniesPrimo Brands Corporation

Primo Brands Corporation

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
24.0 USD -0.07 ( 0.29%)
Last update at 2026-11-11T21:00:00Z
VOLUME
3541704
Market Cap
7546.53M
P/E
69.50

Momentum Score

…

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.

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Day Price Range
23.55
Low
24.11
High
52 Week Price Range
14.04
Low
26.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.07
Dividend Yield
2.09%
Revenue TTM
6742.50M
Revenue Per Share
18.39
Gross Profit TTM
2073.30M
Debt / Equity
1.91
ROE
3.59%
Net Debt
5348.30M
ROCE
5.06%
Diluted EPS TTM
0.30

Stock Analysis

View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 145.00M 20.70M 117.90M 78.20M 6.30M
Net income 60.10M -16.40M 92.80M 29.60M -3.20M
Selling general administrative 1390.40M 1050.60M 503.70M 590.80M 535.40M
Selling and marketing expenses - - 472.30M 560.60M 498.90M
Gross profit 2143.60M 1621.60M 1352.00M 1019.20M 1157.40M
Reconciled depreciation 610.20M 333.30M 305.70M 326.20M -
Ebit 471.50M 360.30M 406.00M 146.00M 75.10M
Ebitda 1081.70M 693.60M 711.70M 328.00M 294.20M
Depreciation and amortization 610.20M 333.30M 305.70M 182.00M 219.10M
Operating income 751.50M 564.40M 422.90M 135.40M 125.50M
Other operating expenses 5912.50M 4588.10M 4275.80M 1557.80M 1947.80M
Interest expense 326.50M 339.60M 288.10M 67.80M 68.80M
Tax provision 64.60M 33.30M 25.10M -53.10M -
Net interest income -326.50M -339.60M -288.10M -211.80M -
Income tax expense 64.60M 33.30M 25.10M 19.50M 9.50M
Total revenue 6664.00M 5152.50M 4698.70M 1693.20M 2073.30M
Total operating expenses 1393.90M 1057.20M 929.10M 883.80M 1031.90M
Cost of revenue 4536.90M 3530.90M 3346.70M 674.00M 915.90M
Total other income expense net -606.50M -543.70M -305.00M -57.20M -119.20M
Net income from continuing ops 80.40M -12.60M 92.80M -126.70M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10602.80M 11194.50M 5153.80M 3667.00M 3723.40M
Intangible assets 2992.70M 3191.70M 1420.20M 723.80M 969.80M
Other current assets 185.60M 262.20M 73.10M 223.20M 25.20M
Total liab 7610.20M 7750.30M 5151.10M 2384.10M 2403.30M
Total stockholder equity 2992.60M 3444.20M 2.70M 1282.90M 1320.10M
Other current liab 515.70M 689.90M 282.80M 287.00M 256.30M
Common stock 3.70M 3.80M - 1283.20M 1286.90M
Capital stock 3.70M 3.80M 0.00M 180.50M -
Retained earnings -2014.50M -1513.70M -1014.30M -9.40M 16.40M
Good will 3581.90M 3572.20M 817.40M 997.20M 1321.40M
Cash 376.90M 614.40M 47.00M 78.80M 128.40M
Total current liabilities 1282.70M 1411.50M 782.80M 690.60M 709.80M
Current deferred revenue 81.90M 90.00M 37.80M 52.30M 235.60M
Net debt 5348.30M 5064.80M 4007.60M 1544.40M 1613.50M
Short term debt 166.20M 160.00M 105.70M 243.30M 272.10M
Short long term debt 73.30M 64.50M 31.90M 28.00M -
Short long term debt total 5725.20M 5679.20M 4054.60M 1623.20M 1741.90M
Other stockholder equity 5017.30M 4971.30M 1024.50M 91.30M 85.90M
Total current assets 1217.80M 1529.00M 698.00M 538.00M 509.80M
Net receivables 431.80M 444.00M 397.50M 170.70M 261.60M
Long term debt 5084.60M 4963.60M 3450.70M 3364.00M -
Inventory 223.50M 208.40M 180.40M 65.30M 94.60M
Accounts payable 518.90M 471.60M 356.50M 108.00M 181.40M
Accumulated other comprehensive income -13.90M -17.20M -7.50M -82.20M -69.10M
Non currrent assets other 85.60M 189.00M 57.00M 715.30M 26.90M
Non current assets total 9385.00M 9665.50M 4455.80M 3129.00M 3213.60M
Capital lease obligations 567.30M 651.10M 572.00M 523.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 468.60M -217.60M -319.40M -
Total cashflows from investing activities -299.10M 474.40M -217.60M -181.50M -242.70M
Net borrowings -70.90M 266.60M 67.90M -75.10M -
Total cash from financing activities -634.20M -366.40M -162.30M -102.80M 10.80M
Net income 60.10M -12.60M 92.80M 58.70M -3.20M
Change in cash -237.50M 567.40M -31.80M -49.60M 13.30M
Begin period cash flow 614.40M 47.00M 78.80M 128.40M 115.10M
End period cash flow 376.90M 614.40M 47.00M 78.80M 128.40M
Total cash from operating activities 687.40M 467.20M 320.90M 281.60M 247.10M
Issuance of capital stock 10.70M 1.90M 3.30M 2.40M -
Depreciation 610.20M 333.30M 305.70M 182.00M 219.10M
Other cashflows from investing activities 164.30M 675.30M 3.10M -55.40M 0.50M
Dividends paid 151.30M 615.80M 49.90M 45.40M 38.90M
Change to inventory -33.50M -0.10M 23.10M -9.40M -10.90M
Change to account receivables -30.90M 83.60M 51.30M -2.60M -32.60M
Sale purchase of stock -421.50M -10.40M -183.60M -27.70M -48.10M
Other cashflows from financing activities 6.80M -3.60M -183.60M -6.10M 0.60M
Capital expenditures 377.40M 150.20M 203.60M 162.10M 152.00M
Change in working capital -114.20M 126.50M -107.80M -25.20M -21.60M
Stock based compensation 49.90M 8.70M 1.30M 1.80M 15.50M
Other non cash items 127.60M 98.10M 69.40M 48.80M 48.80M
Free cash flow 310.00M 317.00M 117.30M 119.50M 95.10M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRMB
Primo Brands Corporation		 -0.07
0.29%		 24.00 69.50 14.16 1.12 2.56 1.92 11.52
KO
The Coca-Cola Company		 0.66
0.68%		 97.57 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.33
0.23%		 143.94 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 0.06
0.13%		 45.40 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Primo Brands Corporation

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.

1150 Assembly Drive, Tampa, FL, United States, 33607

813 544 8515

https://www.primobrands.com

12000

Name Title Year Born
Mr. Eric J. Foss CEO, Principal Operating Officer & Executive Chairman 1958
Mr. David W. Hass Chief Financial Officer 1980
Mr. Jason Ausher Chief Accounting Officer 1974
Ms. Hih Song Kim Chief Legal Officer & Corporate Secretary 1965
Mr. Robert P. Austin Executive Officer 1969
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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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