Primo Brands Corporation
General ticker "PRMB" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $8.8B (TTM average)
Primo Brands Corporation does not follow the US Stock Market performance with the rate: -34.3%.
Estimated limits based on current volatility of 2.4%: low 19.42$, high 20.38$
Factors to consider:
- Earnings expected soon, date: 2026-05-07 bmo
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.12$ (Y2.40%)
- Total employees count: 13000 as of 2024
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.05$, 22.67$]
- 2026-12-31 to 2027-12-31 estimated range: [10.85$, 20.19$]
Financial Metrics affecting the PRMB estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 11.28
- Negative: Industry inventory ratio change (median), % of 0.55 > 0.31
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Positive: 6.68 < Operating cash flow per share per price, % of 11.23
- Negative: Investing cash flow per share per price, % of -4.89 <= -4.45
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Negative: -0.75 < Inventory ratio change, % of -0.17
Short-term PRMB quotes
Long-term PRMB plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $5,152.50MM | $6,664.00MM |
| Operating Expenses | $4,588.10MM | $5,912.50MM |
| Operating Income | $564.40MM | $751.50MM |
| Non-Operating Income | $-543.70MM | $-606.50MM |
| Interest Expense | $339.60MM | $326.50MM |
| Income(Loss) | $20.70MM | $145.00MM |
| Taxes | $33.30MM | $64.60MM |
| Profit(Loss)* | $-16.40MM | $60.10MM |
| Stockholders Equity | $3,444.20MM | $2,992.60MM |
| Inventory | $208.40MM | $223.50MM |
| Assets | $11,194.50MM | $10,602.80MM |
| Operating Cash Flow | $467.20MM | $687.40MM |
| Capital expenditure | $150.20MM | $377.40MM |
| Investing Cash Flow | $474.40MM | $-299.10MM |
| Financing Cash Flow | $-366.40MM | $-634.20MM |
| Earnings Per Share** | $-0.07 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.