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Primo Brands Corporation

PRMB Consumer Staples Beverages (Production/Distribution)
$23.73
▲ +0.0% Today
as of Jul 22, 16:53 ET
Last 30 days -3.54% Jun 15 → Jul 22
$23.38 $23.92 $24.46 $25.00 $25.54 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$22.93
High
$23.39
Low
$22.82
Volume
$3M
Avg Vol
$6M
Mkt Cap
$8.8B
P/E (TTM)
127.50
Beta
52w High
$31.49
52w Low
$14.36
Div Yield
Shares Out
$363M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$14
$31
55% of range
Avg surprise (last 3)
-1.8%
Avg reaction (last 2)
+5.3%
50% positive
Latest IV / EM
49%
EM ±11.3% · $24 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.13$0.23$0.32$0.41 Actual $0.15Actual $0.25Actual $0.24Actual $0.27Est $0.22Actual $0.33Est $0.41Actual $0.04Actual $0.21Est $0.23 MarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$464M$927M$1.4B$1.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.21 $0.23 -8.7% -22.2% +12.3% earnings
Tue Sep 30, 2025Sep 2025 $0.04 financials
Thu Aug 7, 2025Jun/2025 $0.33 $0.41 -19.5% earnings
Thu May 8, 2025Mar/2025 $0.27 $0.22 +22.7% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.25 financials
Sun Mar 31, 2024Mar 2024 $0.15 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.32$0.33 -3.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.63B$1.77B$1.73B$1.61B$1.31B$1.31B
Cost of revenue$1.16B$1.24B$1.19B$1.09B$889M$885M
Gross profit$465M$528M$541M$521M$416M$430M
Operating income$138M$146M$113M$153M$158M$159M
Net income$27M$17M$28M$29M$53M$54M
EPS (diluted)$0.07$0.04$0.07$0.08$0.24$0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$248M$224M$234M$248M$252M$208M
Total current assets$1.29B$1.22B$1.47B$1.50B$1.39B$1.53B
Total assets$10.59B$10.60B$10.96B$11.05B$10.98B$11.19B$0
Long-term debt$5.08B$5.08B$5.02B$5.02B$4.98B$4.96B
Total liabilities$7.63B$7.61B$7.80B$7.80B$7.65B$7.75B
Total equity$2.96B$2.99B$3.16B$3.25B$3.33B$3.44B$-242M$-297M

Implied volatility — last 90 days

36%49%61%73%85% Jun 07 — IV 46% · EM ±6.4%Jun 08 — IV 47% · EM ±6.3%Jun 09 — IV 45% · EM ±5.7%Jun 10 — IV 43% · EM ±5.1%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 41% · EM ±4.2%Jun 15 — IV 60% · EM ±4.4%Jun 16 — IV 47% · EM ±2.8%Jun 17 — IV 86% · EM ±3.6%Jun 19 — IV 38% · EM ±8.4%Jun 22 — IV 40% · EM ±8.3%Jun 23 — IV 38% · EM ±7.8%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 37% · EM ±7.3%Jun 26 — IV 38% · EM ±7.2%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 38% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 41% · EM ±5.6%Jul 07 — IV 37% · EM ±4.9%Jul 08 — IV 38% · EM ±4.8%Jul 09 — IV 40% · EM ±4.8%Jul 10 — IV 37% · EM ±4.1%Jul 13 — IV 47% · EM ±3.9%Jul 14 — IV 46% · EM ±3.3%Jul 15 — IV 54% · EM ±3.2%Jul 16 — IV 75% · EM ±3.2%Jul 20 — IV 50% · EM ±11.8%Jul 21 — IV 51% · EM ±11.9%Jul 22 — IV 49% · EM ±11.3%

Sector peers

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