Primo Brands Corporation (PRMB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,954 | 2,073 | 1,693 | 4,699 | 5,153 | 6,664 | 6,743 | 6,840 |
| Operating profit | $m | 752 | 544 | ||||||
| Net profit | $m | -185 | -3 | 30 | 93 | -16 | 60 | 100 | 485 |
| EPS reported | $ | 0.16 | 0.27 | ||||||
| Operating cashflow per share | $ | 1.84 | 2.28 | ||||||
| Capex per share | $ | 1.01 | 1.24 | ||||||
| FCF per share | $ | 0.83 | 1.04 | ||||||
| Free cash flow | $m | 310 | 379 | ||||||
| Net debt | $m | 4,740 | 4,790 | ||||||
| Book value equity | $m | 2,993 | 2,980 | ||||||
| Book value per share | $ | 7.98 | 8.15 | ||||||
| Number of shares | m | 374.87 | 365.67 | ||||||
| DPS (TTM paid) | $ | 0.40 | 0.46 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 102.19 | 71.12 | ||||||
| P/B LTM | x | 2.04 | 2.05 | ||||||
| P/S LTM | x | 0.92 | 0.91 | ||||||
| P/FCF LTM | x | 19.70 | 16.13 | ||||||
| EV/EBITDA LTM | x | 10.59 | 9.46 | ||||||
| EV/Sales LTM | x | 1.72 | 2.12 | ||||||
| Earnings Yield LTM | % | +0.98% | +1.41% | ||||||
| FCF Yield | % | +5.08% | +6.20% | ||||||
| Quality | |||||||||
| ROE | % | +2.01% | +3.32% | ||||||
| ROIC | % | +4.39% | +3.50% | ||||||
| Operating margin | % | +11.28% | +8.06% | ||||||
| Gross margin | % | +32.17% | +29.37% | ||||||
| FCF/Sales | % | +4.65% | +5.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +29.34% | +30.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -2.21% | +19.41% | ||||||
| Operating Profit Growth | % | +33.15% | -3.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.48% | +1.78% | ||||||
| Dividend Growth | % | +11.11% | +27.78% | ||||||
| Payout Ratio | % | +252.25% | +159.56% | ||||||
| FCF/Debt | x | 0.05 | 0.07 | ||||||
| Net Debt/EBITDA | x | 4.94 | 4.40 | ||||||
| EBIT/Net interest | x | 2.30 | 2.26 | ||||||
| Net debt/market cap | % | +83.79% | +57.53% | ||||||
| Net debt/Equity | x | 1.58 | 1.61 | ||||||
| Gross debt/equity | x | 1.91 | 1.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Primo Brands Corporation (PRMB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.
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