PRMB — Primo Brands Corp
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 2042694 ·
Last close
$19.50
Market Cap
$7.06B
52W High
$26.07
52W Low
$14.04
ADV30
4,221,903
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,796,200,000 | 548,700,000 | 190,300,000 | 69,200,000 | 10,637,600,000 | 366,800,000 | 7,657,400,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$818,200,000
Investing CF
$-459,000,000
Financing CF
$-443,300,000
CapEx
$-516,000,000
Dividends Paid
$-163,000,000
Buybacks
$-248,300,000
EPS Diluted TTM
$0.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,050,800,000
Inventory
$257,000,000
Receivables
$575,400,000
ST Investments
—
EBIT TTM
$505,800,000
Pretax Income TTM
$183,700,000
Interest Exp TTM
$322,100,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,742,499,840
EBITDA
$1,340,700,032
Free Cash Flow
$403,337,504
Enterprise Value
$12,847,046,656
Total Cash
$368,900,000
Total Debt
$5,697,099,776
Shares Out
361,943,705
Trailing EPS
$0.30
Book Value
$8.22
ROE
3.6%
ROA
4.2%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,664,000,000 | 633,500,000 | 60,100,000 | 10,602,800,000 | 7,610,200,000 | 2,992,600,000 | 680,300,000 |
| Dec 2024 | 5,152,500,000 | 564,400,000 | -16,400,000 | 11,194,500,000 | 7,750,300,000 | 3,444,200,000 | 463,800,000 |
| Dec 2023 | 4,698,700,000 | 422,900,000 | 92,800,000 | 5,153,800,000 | 5,151,100,000 | 2,700,000 | 320,900,000 |
| Dec 2022 | 4,441,100,000 | 107,100,000 | -126,700,000 | 5,382,500,000 | 5,247,900,000 | 134,600,000 | 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
$1.49
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $19.44 · call oi: 2,246 · put oi: 1,460
Expected Move to 2026-10-16:
±$5.75
(29.60%) —
implied range
$13.69 –
$25.20
· ATM straddle on $19.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | $7.08B | $27.99 | — |
| CAG | CONAGRA BRANDS INC. | $6.85B | $14.32 | — |
| SFD | SMITHFIELD FOODS INC | $7.50B | $19.04 | — |
| PPC | PILGRIMS PRIDE CORP | $6.62B | $27.82 | — |
| BF-B | BROWN FORMAN CORP | $7.60B | $26.16 | — |
News headlines (Yahoo Finance, 1h cache)
Can PRMB Sustain Growth After Raising Its 2026 Sales Outlook?
2026-09-11 14:05 · Yahoo
Primo Brands (PRMB) Down 8.4% Since Last Earnings Report: Can It Rebound?
2026-09-04 15:30 · Yahoo
From Decline to Momentum: Primo Brands’ (PRMB) Impressive Q2 Comeback
2026-08-31 14:49 · Yahoo
Can Primo Brands (PRMB) Turn Merger Challenges Into a Free Cash Flow Opportunity?
2026-08-27 15:50 · Yahoo
Primo Brands to Participate in Barclays 19th Annual Global Consumer Conference
2026-08-26 20:15 · Yahoo
Primo Brands (PRMB) Completes $489.4 Million Follow On Equity Offering
2026-08-15 23:08 · Yahoo
Primo (PRMB) Q2 2026 Earnings Call Transcript
2026-08-12 16:58 · Yahoo
Primo Brands (PRMB) Stock May Be Undervalued On Earnings Power
2026-09-27 08:12 · Yahoo
Primo Brands (PRMB), Why Is It Getting Attention Now?
2026-09-27 07:08 · Yahoo
Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?
2026-08-21 16:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.