NYSE · Beverages - Non-Alcoholic

PRMB (PRMB) Stock

$25.32 +8.72% NYSE: PRMB Consumer Defensive

Valuation

MetricValue
Price$25.32
Market Cap$9.19B
P/E Ratio140.50
P/B Ratio2.73
P/S Ratio1.22
EPS (TTM)$0.16
52-Week High$30.98
52-Week Low$14.36
Dividend Yield1.87%

Financials & Margins

MetricValue
ROE2.00%
ROA0.57%
ROCE25.13%
Gross Margin11.27%
Operating Margin11.28%
Net Margin0.88%
Debt/Equity1.93
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$1.7B$4.7B$5.2B$6.7B
Operating Profit$126.0M$135.0M$423.0M$564.0M$752.0M
Net Profit$-3.0M$30.0M$93.0M$-16.0M$60.0M
EPS$-0.02$0.18$0.40$-0.07$0.16
Op Margin6.0%8.0%9.0%10.9%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.7B$5.2B$11.2B$10.6B
Total Liabilities$2.4B$2.4B$5.2B$7.8B$7.6B
Cash$128.0M$79.0M$47.0M$614.0M$377.0M
Borrowings$1.7B$1.6B$4.1B$5.7B$5.7B

Latest News

Can Robust Premium Water Demand Sustain Primo Brands' Growth? Zacks · Jul 17, 2026 Is Primo Brands (PRMB) the Fastest Growing Consumer Stock to Buy Now? Insider Monkey · Jul 15, 2026 Primo Brands Rides Premium Water Demand as Costs Restrain Margin Gains Zacks · Jul 14, 2026 Is PRMB Stock Worth Buying as Growth Improves But Margins Lag Zacks · Jul 14, 2026 Primo Brands Outlook Hinges on Premium Growth and Delivery Recovery Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$247.0M$282.0M$321.0M$467.0M$687.0M
Investing Cash Flow$-395.0M$-344.0M$-421.0M$324.0M$-676.0M
Financing Cash Flow$-47.0M$-34.0M$-184.0M$-14.0M$-415.0M
Net Cash Flow$13.0M$-50.0M$-32.0M$567.0M$-237.0M
Free Cash Flow$95.0M$120.0M$117.0M$317.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.92
FCF Yield4.14%
Quick Ratio0.79
Interest Coverage2.30
Return 1Y-16.56%
Return 3Y85.40%
Return 5Y59.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAGConagra Brands, Inc. $15.13 +2.40% 8.57 $7.24B 10.16%
COKECoca-Cola Consolidated, Inc. $187.17 +1.34% 23.62 $14.70B 0.54%
CPBCampbell Soup Company $22.53 +3.16% 11.03 $6.72B 6.93%
INGR $101.74 -0.94% 8.97 $6.42B 3.25%
LW $52.27 +1.16% 16.88 $7.19B 3.56%

About PRMB

PRMB is led by CEO Eric J. Foss, employs 12,600 people, headquartered in Tampa, US, publicly traded since 1992.

PRMB stock trades at $25.32 with a market capitalization of $9.19B. The stock is valued at a price-to-earnings (P/E) ratio of 140.50, price-to-book of 2.73, price-to-sales of 1.22. Over the past 52 weeks the stock has ranged between $14.36 and $30.98, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 1.87%.

On profitability, PRMB generates a return on equity (ROE) of 2.00%, return on capital employed of 25.13%, an operating margin of 11.28%, a net profit margin of 0.88%.

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