Primo Brands
(NYSE) PRMB
Primo Brands Financials at a Glance
Market Cap
$9.06B
Revenue (TTM)
$6.68B
Net Income (TTM)
$58.70M
EPS (TTM)
$0.16
P/E Ratio
158.70
Dividend
$0.44
Beta (Volatility)
0.74 (Low)
Dividend
$0.44
Beta (Volatility)
0.74 (Low)
Price
$24.85
Volume
3,791,905
Open
$24.87
Price
$24.85
Volume
3,791,905
Open
$24.87
Previous Close
$24.95
Daily Range
$24.52 - $25.27
52-Week Range
$14.36 - $30.98
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.44
Beta (Volatility)
0.74 (Low)
Price
$24.85
Volume
3,791,905
Open
$24.87
Previous Close
$24.95
Daily Range
$24.52 - $25.27
52-Week Range
$14.36 - $30.98
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Primo Brands
Industry
Beverages
Sector
Consumer StaplesEmployees
12,600
CEO
Eric J. Foss
Website
www.primobrands.comHeadquarters
Tampa, FL 33607, US
PRMB Financials
Key Financial Metrics (TTM)
Gross Margin
29.54%
Operating Margin
7.88%
Net Income Margin
0.88%
Return on Equity
1.90%
Return on Capital
8.62%
Return on Assets
0.55%
Earnings Yield
0.63%
Dividend Yield
1.76%
Payout Ratio
2.68%
Stock Overview
Market Cap
$9.06B
Shares Outstanding
362.87M
Volume
3.79M
Avg. Volume
3.89M
Financials (TTM)
Gross Profit
$1.97B
Operating Income
$525.80M
EBITDA
$1.08B
Operating Cash Flow
$758.44M
Capital Expenditure
-$420.69M
Free Cash Flow
$337.75M
Cash & ST Invst.
$288.20M
Total Debt
$5.71B
Primo Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.63B
+0.8%
Gross Profit
$485.30M
-6.9%
Gross Margin
29.84%
N/A
Market Cap
$9.06B
N/A
Market Cap/Employee
$697.27K
N/A
Employees
13,000
N/A
Net Income
$27.30M
-4.9%
EBITDA
$260.10M
-1.1%
Quarterly Fundamentals
Total Cash
$288.20M
-35.9%
Total Debt
$5.71B
+0.4%
Accounts Receivable
$535.80M
+6.2%
Inventory
$247.90M
-1.7%
Long Term Debt
$5.55B
+0.4%
Short Term Debt
$162.50M
+0.2%
Return on Assets
0.55%
N/A
Return on Invested Capital
5.67%
N/A
Free Cash Flow
-$700.00K
+97.5%
Operating Cash Flow
$103.80M
+203.5%