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- Ticker
- PRMB
- Price
- 19.05
- Stock movement down
- -0.16 (-0.98%)
- Company name
- Primo Brands Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 5.99B
- Ent value
- 13.37B
- Price/Sales
- 0.92
- Price/Book
- 1.90
- Div yield
- 2.47%
- Div growth
- -
- Growth years
- -
- FCF payout
- 165.11%
- Trailing P/E
- -
- Forward P/E
- 11.02
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -47.26%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-05
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 2.47% |
| Payout frequency | Quarterly |
| Maximum yield | 2.77% |
| Average yield | 1.11% |
| Minimum yield | - |
| Discount to avg yield | 55.02% |
| Upside potential | 122.34% |
| Yield as % of max yield | 89.31% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.47% |
| Current yield distribution | 6.15% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | 1.26% |
| Yield at 20% | 1.79% |
| Yield at 10% | 2.43% |
| Yield at 0% (Max) | 2.77% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | Quarterly |
| Ex-div date | 25 Nov 2025 |
| EPS (TTM) | -0.23 |
| EPS (1y forward) | 1.47 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PRMB | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 349 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -797.28% | 165.11% |
| Average | - | - |
| Forward | 27.24% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 8.79 |
| Price to FCF | 14.68 |
| Price to EBITDA | 6.85 |
| EV to EBITDA | 15.27 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.92 |
| Price to Book | 1.90 |
| EV to Sales | 2.05 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 370.29M |
| EPS (TTM) | -0.23 |
| FCF per share (TTM) | 1.09 |
Income statement
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Income statement data
| Revenue (TTM) | 6.51B |
| Gross profit (TTM) | 2.02B |
| Operating income (TTM) | 597.90M |
| Net income (TTM) | -84.60M |
| EPS (TTM) | -0.23 |
| EPS (1y forward) | 1.47 |
Margins
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Margins data
| Gross margin (TTM) | 31.07% |
| Operating margin (TTM) | 9.19% |
| Profit margin (TTM) | -1.30% |
Balance Sheet
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Balance Sheet data
| Cash | 422.70M |
| Net receivables | 550.00M |
| Total current assets | 1.47B |
| Goodwill | 3.59B |
| Intangible assets | 3.08B |
| Property, plant and equipment | 2.65B |
| Total assets | 10.96B |
| Accounts payable | 561.10M |
| Short/Current long term debt | 5.70B |
| Total current liabilities | 1.43B |
| Total liabilities | 7.80B |
| Shareholder's equity | 3.16B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 682.37M |
| Capital expenditures (TTM) | 273.86M |
| Free cash flow (TTM) | 408.51M |
| Dividends paid (TTM) | 674.50M |
Financial returns
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Financial returns data
| Return on Equity | -2.68% |
| Return on Assets | -0.77% |
| Return on Invested Capital | -1.01% |
| Cash Return on Invested Capital | 4.90% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.32 |
| Daily high | 16.43 |
| Daily low | 15.99 |
| Daily Volume | 3.16M |
| All-time high | 37.25 |
| 1y analyst estimate | 28.38 |
| Beta | 0.59 |
| EPS (TTM) | -0.23 |
| Dividend per share | 0.40 |
| Ex-div date | 25 Nov 2025 |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| PRMB | S&P500 | |
| Current price drop from All-time high | -48.86% | -0.89% |
| Highest price drop | -61.18% | -19.00% |
| Date of highest drop | 7 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -26.66% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 309 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.99B
Marketcap category
Mid-cap
Description
Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. 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 to direct-to-consumer, retail, residential, eCommerce, on-premise, and commercial channels. The company was founded in 1976 and is based in Stamford, Connecticut.
Employees
12000
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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