Primo Brands Corporation
General ticker "PRMB" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $7.5B (TTM average)
Primo Brands Corporation follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 2.1%: low 20.39$, high 21.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-24, amount 0.12$ (Y2.30%)
- Total employees count: 12600 (-8.0%) as of 2025
- Top business risk factors: Managing expanded operations, Market competition, Acquisition/divestiture risks, Water access risks, Liquidity and credit risks
- Earnings for 6 months up through Q2 exceed our estimates
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: [12.70$, 22.71$]
- 2026-12-31 to 2027-12-31 estimated range: [11.45$, 20.31$]
Financial Metrics affecting the PRMB estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.45
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.75 <= 0.90
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 8.77 < Operating cash flow per share per price, % of 11.18
- Negative: negative Industry operating cash flow (median)
- Negative: Industry inventory ratio change (median), % of 1.81 > 1.15
- Positive: Interest expense per share per price, % of 5.31 <= 10.35
- Positive: -7.11 < Investing cash flow per share per price, % of -4.87
- Negative: negative Industry operating income (median)
Short-term PRMB quotes
Long-term PRMB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,693.80MM | $5,145.90MM | $6,667.70MM |
| Operating Expenses | $4,287.80MM | $4,785.60MM | $6,237.30MM |
| Operating Income | $406.00MM | $360.30MM | $430.40MM |
| Non-Operating Income | $-288.10MM | $-339.60MM | $-285.40MM |
| Interest Expense | $288.10MM | $339.60MM | $326.50MM |
| Income(Loss) | $117.90MM | $20.70MM | $145.00MM |
| Taxes | $25.10MM | $33.30MM | $64.60MM |
| Other Income(Loss) | $0.00MM | $-3.80MM | $-20.30MM |
| Net Income(Loss)* | $92.80MM | $-16.40MM | $60.10MM |
| Stockholders Equity | $2.70MM | $3,444.20MM | $2,992.60MM |
| Inventory | $180.40MM | $208.40MM | $223.50MM |
| Assets | $5,153.80MM | $11,194.50MM | $10,602.80MM |
| Operating Cash Flow | $320.90MM | $467.20MM | $687.40MM |
| Capital expenditure | $203.60MM | $150.20MM | $377.40MM |
| Investing Cash Flow | $-217.60MM | $474.40MM | $-299.10MM |
| Financing Cash Flow | $-162.30MM | $-366.40MM | $-634.20MM |
| Earnings Per Share** | $0.58 | $-0.07 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.