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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PRMB | -15.75% | +80.76% | +12.56% | +518% |
| S&P | +16.23% | +94.45% | +14.22% | +1,550% |
Primo Brands Corp. is a branded beverage company. It focuses on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in every state and Canada. The company was founded on June 16, 2024 and is headquartered in Tampa FL.
Learn more about the best opportunities for investing in water utilities and other water stocks.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.73B | 256.7% |
| Gross Profit | $540.90M | 70.1% |
| Gross Margin | 31.26% | -34.3% |
| Market Cap | $11.15B | 228.5% |
| Market Cap / Employee | $0.81M | 0.0% |
| Employees | 13.7K | 114.1% |
| Net Income | $30.50M | 129.3% |
| EBITDA | $307.80M | 198.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $412.00M | -31.7% |
| Accounts Receivable | $587.00M | 257.7% |
| Inventory | 248.3 | 424.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.56B | 301.8% |
| Short Term Debt | $163.50M | 302.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.69% | -2.9% |
| Return On Invested Capital | -0.24% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $101.62M | 57.0% |
| Operating Free Cash Flow | $157.64M | 55.3% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.10 | 11.31 | 13.84 | 15.49 | - |
| Price to Book | 2.70 | -3077000.00 | 3.91 | 3.34 | 42.70% |
| Price to Sales | 2.14 | 3.38 | 3.38 | 2.12 | 20.33% |
| Price to Tangible Book Value | -14.39 | -5835678.24 | -4.06 | -3.28 | -73.83% |
| Price to Free Cash Flow TTM | 15.29 | 14.47 | 15.69 | 22.24 | - |
| Enterprise Value to EBITDA | 40.27 | 72.73 | 58.40 | 53.52 | 27.12% |
| Free Cash Flow Yield | 6.5% | 6.9% | 6.4% | 4.5% | - |
| Return on Equity | 6.0% | -3.4% | -2.8% | -2.1% | -137.13% |
| Total Debt | $1.44B | $5.68B | $5.69B | $5.73B | 301.83% |
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