Primo Brands Corp

PRMB

Primo Brands Corp

PRMB

Insider Sentiment (TTM):

Last Purchase:2025-11-13Last Sale:2025-05-12Shares Purchased (TTM):105,105Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:385,085,370Shares Outstanding:363,579,000Institutional Ownership Pct.:105.92%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Beverages

KO PEP KDP STZ BF-A COCO

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Assets
Related Party	-	-	-	-	-	-	0
Assets Current
Cash And Cash Equivalents At Carrying Value	288	377	423	412	450	614	177
Accounts Receivable Net Current	536	432	550	587	505	444	-
Inventory Net	248	224	234	248	252	208	-
Prepaid Expense And Other Assets Current	175	149	142	179	121	150	-
Assets Of Disposal Group Including Discontinued Op…	40	37	117	76	65	112	-
Assets Current	1,287	1,218	1,466	1,503	1,393	1,529	-
Property Plant And Equipment And Finance Lease Rig…	2,160	2,186	2,065	2,045	2,045	2,084	-
Operating Lease Right Of Use Asset	527	539	588	611	623	629	-
Goodwill	3,590	3,582	3,586	3,581	3,572	3,572	-
Intangible Assets Net Excluding Goodwill	2,950	2,993	3,081	3,124	3,162	3,192	-
Other Assets Noncurrent	76	86	89	75	75	70	-
Disposal Group Including Discontinued Operation As…	-	0	83	110	113	119	-
Assets	10,590	10,603	10,956	11,049	10,982	11,195	0
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	73	73	71	70	68	65	-
Accounts Payable Current	498	519	561	534	486	472	-
Accrued Liabilities Current	659	598	619	632	578	698	-
Operating Lease Liability Current	90	93	93	93	94	96	-
Liabilities Of Disposal Group Including Discontinu…	-	0	89	91	80	82	-
Liabilities Current	1,319	1,283	1,433	1,420	1,306	1,412	0
Stockholders Equity
Long Term Debt Noncurrent	5,082	5,085	5,016	5,022	4,977	4,964	-
Operating Lease Liability Noncurrent	465	474	520	540	549	556	-
Deferred Income Tax Liabilities Net	696	692	742	738	737	739	-
Other Liabilities Noncurrent	70	77	57	55	51	50	-
Liabilities Of Disposal Group Including Discontinu…	-	0	28	28	30	31	-
Liabilities	7,633	7,610	7,796	7,803	7,649	7,750	-
Stockholders Equity Inclu…
Common Stock Value	4	4	4	4	4	4	0
Preferred Stock Value	-	-	-	-	-	0	-
Additional Paid In Capital	5,026	5,017	5,006	4,994	4,979	4,971	0
Retained Earnings Accumulated Deficit	-2,061	-2,015	-1,844	-1,750	-1,637	-1,514	-0
Accumulated Other Comprehensive Income Loss Net Of…	-12	-14	-6	-2	-13	-17	-
Stockholders Equity	2,957	2,993	3,160	3,246	3,333	3,444	-242
Liabilities And Stockholders Equity	10,590	10,603	10,956	11,049	10,982	11,195	0
Allowance For Doubtful Accounts Receivable Current	22	21	17	13	7	5	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	-
Common Stock Shares Authorized	900	900	900	900	900	900	-
Preferred Stock Par Or Stated Value Per Share	-	0.01	-	-	0.01	0.01	-
Common Stock Shares Issued	363	364	371	373	376	380	-
Preferred Stock Shares Authorized	-	100	-	-	100	100	-
Shares Outstanding	363	364	371	373	376	380	-
Preferred Stock Shares Issued	-	0	-	-	0	0	-
Preferred Stock Shares Outstanding	-	0	-	-	0	0	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.51%	12.74%	-	-	-	-	-	-	-	-	-	-
2025	2.32%	-8.89%	-9.98%	5.04%	-7.17%	-6.59%	-10.76%	-5.53%	9.55%	-19.22%	-7.38%	2.77%
2024	-	-	-	-	-	-	-0.16%	8.53%	2.78%	-3.77%	-0.02%	-3.68%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	0.98	0.95	1.02	1.06	1.07	1.08	-
Quick Ratio	0.65	0.66	0.76	0.76	0.78	0.83	-
Working Capital	-32.80M	-64.90M	32.80M	82.70M	86.70M	117.50M	-
Leverage & Debt
Debt to Equity	2.58	2.54	2.47	2.40	2.29	2.25	-0.00
Interest Coverage TTM	1.29	1.32	1.23	1.24	-	-	-
Debt Ratio	0.72	0.72	0.71	0.71	0.70	0.69	-
Efficiency & Turnover
Asset Turnover TTM	0.62	0.61	0.82	0.77	-	-	-
Days Sales Outstanding TTM	28.44	23.98	22.41	25.22	-	-	-
Receivables Turnover TTM	12.83	15.22	16.29	14.47	-	-	-
Per Share Metrics
Diluted EPS TTM	0.16	0.16	0.01	0.11	-	-	-
Free Cash Flow Per Share TTM	0.89	0.81	0.89	1.04	-	-	-
Dividend Per Share TTM	0.43	0.41	0.40	0.30	-	-	-
Margin Metrics
Gross Profit Margin TTM	29.42%	30.32%	31.21%	31.58%	-	-	-
Operating Profit Margin TTM	6.22%	6.46%	6.87%	7.37%	-	-	-
Net Profit Margin TTM	0.88%	0.90%	0.04%	0.47%	-	-	-
Valuation Metrics
P/E TTM	116.05	100.55	2,378.84	272.40	-	-	-
P/B TTM	2.30	2.02	2.56	3.35	3.94	2.11	-21.47
P/S TTM	1.02	0.91	0.90	1.28	-	-	-
Market Cap	6.81B	6.04B	8.09B	10.87B	13.13B	7.25B	5.19B
Enterprise Value	11.68B	10.82B	12.75B	15.55B	17.73B	11.67B	5.01B
Calculated Values
Free Cash Flow TTM	325.40M	302.90M	329.90M	391.50M	-	-	-
Net Debt	4.87B	4.78B	4.66B	4.68B	4.59B	4.41B	-176.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-13Purchase

Owner: Stanbrook, Steven P

Title: -

Shares: 54,540

Price/Share: $16.43

Value: $896,092.20

Shares Owned: 181,601

Relationship: Director

Ownership: Direct

2025-11-12Purchase

Owner: Foss, Eric J

Title: Exec. Chair and CEO

Shares: 4,970

Price/Share: $16.15

Value: $80,265.50

Shares Owned: 360,036

Relationship: Director,Officer

Ownership: Direct

2025-11-11Purchase

Owner: Hass, David W.

Title: Chief Financial Officer

Shares: 15,910

Price/Share: $15.71

Value: $249,946.10

Shares Owned: 64,745

Relationship: Officer

Ownership: Indirect

2025-11-10Purchase

Owner: Cramer, Michael John

Title: -

Shares: 5,000

Price/Share: $15.73

Value: $78,650.00

Shares Owned: 17,762

Relationship: Director

Ownership: Direct

2025-08-14Purchase

Owner: Cramer, Michael John

Title: -

Shares: 4,000

Price/Share: $24.46

Value: $97,840.00

Shares Owned: 12,762

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-13	Stanbrook, Steven P	Director	-	Direct	Purchase	54,540	16.43	$896,092.20	181,601	4
2025-11-12	Foss, Eric J	Director,Officer	Exec. Chair and CEO	Direct	Purchase	4,970	16.15	$80,265.50	360,036	4
2025-11-11	Hass, David W.	Officer	Chief Financial Officer	Indirect	Purchase	15,910	15.71	$249,946.10	64,745	4
2025-11-10	Cramer, Michael John	Director	-	Direct	Purchase	5,000	15.73	$78,650.00	17,762	4
2025-08-14	Cramer, Michael John	Director	-	Direct	Purchase	4,000	24.46	$97,840.00	12,762	4
2025-08-13	Rietbroek, Robbert	Director,Officer	Chief Executive Officer	Direct	Purchase	8,285	24.12	$199,834.20	586,349	4
2025-08-12	Stanbrook, Steven P	Director	-	Direct	Purchase	12,400	24.04	$298,096.00	125,025	4
2025-05-12	Lee, Tony W	Director,TenPercentOwner	-	Indirect	Sale	50,657,562	31.67	$1,604,324,988.54	116,210,806	4
2025-05-12	Triton, Water Equity Hold…	TenPercentOwner	-	Indirect	Sale	50,657,562	31.67	$1,604,324,988.54	116,210,806	4
2025-03-12	Lee, Tony W	Director,TenPercentOwner	-	Indirect	Sale	51,750,000	29.50	$1,526,625,000.00	166,868,368	4
2025-03-12	Triton, Water Equity Hold…	TenPercentOwner	-	Indirect	Sale	51,750,000	29.50	$1,526,625,000.00	166,868,368	4
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Institutional Ownership

No data available for chart

2026-03-31

105.92%

Inst. Shares: 385,085,370

Shares Outstanding: 363,579,000

2025-12-31

104.13%

Inst. Shares: 388,935,129

Shares Outstanding: 373,512,000

2025-09-30

71.88%

Inst. Shares: 267,614,303

Shares Outstanding: 372,318,000

2025-06-30

68.91%

Inst. Shares: 258,256,980

Shares Outstanding: 374,796,000

2025-03-31

57.23%

Inst. Shares: 217,047,394

Shares Outstanding: 379,251,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	385,085,370	363,579,000	105.92%
2025-12-31	388,935,129	373,512,000	104.13%
2025-09-30	267,614,303	372,318,000	71.88%
2025-06-30	258,256,980	374,796,000	68.91%
2025-03-31	217,047,394	379,251,000	57.23%
2024-12-31	153,415,118	242,315,000	63.31%
2024-09-30	440,143	218,618,000	0.20%
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Primo Brands Corp (PRMB) — SEC Financial Statements & Analysis

Primo Brands Corp (PRMB) is a beverages company, incorporated in DE. Primo Brands Corp trades on PRMB: NYSE as: PRMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Primo Brands Corp reported a Gross Profit Margin of 29.42% (TTM), a Debt-to-Equity ratio of 2.58x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 2.3 (TTM), at a market cap of $6.81B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 29.42%
Debt To Equity: 2.58x
P/S TTM: 1.02x
P/B TTM: 2.3
Market Cap: $6.81B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Primo Brands Corp in?

Primo Brands Corp (PRMB) operates in the Beverages industry.

What is PRMB's market cap?

Primo Brands Corp (PRMB) has a market capitalization of $6.81B as of 2026-03-31.

What is PRMB's P/E ratio?

Primo Brands Corp (PRMB)'s trailing twelve month P/E ratio is 116.05x as of 2026-03-31.

What exchange does PRMB trade on?

Primo Brands Corp (PRMB) trades on the PRMB: NYSE.

Where is Primo Brands Corp incorporated?

Primo Brands Corp is incorporated in DE.

Primo Brands Corp (PRMB) — SEC Financial Statements & Analysis

Frequently Asked Questions

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