PRMB — Primo Brands Corp
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 2042694 ·
Last close
$23.29
Market Cap
$8.45B
52W High
$25.59
52W Low
$19.41
ADV30
2,803,147
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,626,100,000 | 464,900,000 | 158,800,000 | 27,300,000 | 10,590,400,000 | 288,200,000 | 7,633,200,000 |
| Dec 2025 | 1,554,100,000 | 430,100,000 | 87,400,000 | -13,000,000 | 10,602,800,000 | 376,700,000 | 7,610,200,000 |
| Sep 2025 | 1,766,100,000 | 528,200,000 | 190,600,000 | 16,800,000 | 10,956,100,000 | 422,500,000 | 7,796,100,000 |
| Jun 2025 | 1,730,100,000 | 540,900,000 | 162,500,000 | 27,600,000 | 11,049,200,000 | 411,800,000 | 7,803,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$668,300,000
Investing CF
$-337,900,000
Financing CF
$-632,000,000
CapEx
$-434,400,000
Dividends Paid
$-151,300,000
Buybacks
$-421,500,000
EPS Diluted TTM
$0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,014,500,000
Inventory
$223,500,000
Receivables
$431,800,000
ST Investments
—
EBIT TTM
$471,500,000
Pretax Income TTM
$145,000,000
Interest Exp TTM
$326,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,676,400,128
EBITDA
$1,322,800,000
Free Cash Flow
$415,537,504
Enterprise Value
$13,871,908,864
Total Cash
$289,600,000
Total Debt
$5,710,300,160
Shares Out
362,868,562
Trailing EPS
$0.20
Book Value
$8.15
ROE
2.3%
ROA
4.1%
Div Yield
2.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,664,000,000 | 633,500,000 | 60,100,000 | 10,602,800,000 | 7,610,200,000 | — | 680,300,000 |
| Dec 2024 | 5,152,500,000 | 564,400,000 | -16,400,000 | 11,194,500,000 | 7,750,300,000 | — | 463,800,000 |
| Dec 2023 | 4,698,700,000 | 422,900,000 | 92,800,000 | 5,153,800,000 | 5,151,100,000 | — | 320,900,000 |
| Dec 2022 | 4,441,100,000 | 107,100,000 | -126,700,000 | 5,382,500,000 | 5,247,900,000 | — | 108,300,000 |
TTM Snapshot
Revenues TTM
$1,314,400,000
NetIncome TTM
$54,500,000
OpCashFlow TTM
$0
Assets (Latest)
$11,194,500,000
Forward EPS
$1.48
Max Pain — expiry 2026-08-21
max pain strike: $23.00 · spot: $23.29 · call oi: 43,075 · put oi: 7,347
Expected Move to 2026-08-21:
±$2.91
(12.49%) —
implied range
$20.38 –
$26.20
· ATM straddle on $23.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BF-B | BROWN FORMAN CORP | $8.27B | $28.47 | — |
| CELH | Celsius Holdings, Inc. | $7.55B | $29.54 | — |
| DAR | DARLING INGREDIENTS INC. | $9.56B | $60.15 | — |
| TAP | MOLSON COORS BEVERAGE CO | $7.41B | $42.29 | — |
| LW | Lamb Weston Holdings, Inc. | $7.31B | $53.18 | — |
News headlines (Yahoo Finance, 1h cache)
Primo Brands Reports 2026 Second Quarter Results
2026-08-05 10:00 · Yahoo
Watch These 4 Beverage Stocks as Q2 Earnings Take Center Stage
2026-08-04 15:00 · Yahoo
Keurig Dr Pepper Q2 Earnings Approaching: Will It Surprise Investors?
2026-08-04 12:25 · Yahoo
Monster Beverage Gears Up for Q2 Earnings: Here's What You Should Know
2026-08-03 16:05 · Yahoo
Kraft Heinz to Report Q2 Earnings: What Should Investors Expect?
2026-08-03 15:45 · Yahoo
Primo Brands' Retail Strength Expected to Offset Delivery Weakness in Q2, RBC Says
2026-08-03 15:28 · Yahoo
Diageo to Report FY26 Earnings: What Should Investors Know?
2026-08-03 15:08 · Yahoo
Primo Brands' Q2 Earnings Coming Up: Here's What Lies Ahead
2026-07-30 16:28 · Yahoo
AB InBev Misses Q2 Earnings & Revenues Estimates, Reaffirms 2026 View
2026-07-30 15:18 · Yahoo
Keurig Dr Pepper, Inc (KDP) Earnings Expected to Grow: Should You Buy?
2026-07-30 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.