Primo Brands Corp (PRMB)

18.6 -0.12 (-0.64%)

As of 2026-04-02 18:51:09 EST

Primo Brands Corporation is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe and Israel.

Traded asNYSE: PRMB
ISINUS7416231022
CIK0002042694
LEI254900J0WS4AXV2LAX55
EIN993483984
SectorBusiness Services
IndustryBeverages
CEOTom Harrington
Employees13,700
Fiscal Year End1231
Address1150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 33607
Phone(813) 544-8515
Websitehttp://primobrands.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PRMBPrimo Brands Corp2026-04-02 18:51:0918.6-0.12-0.64
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PRMB0002042694Primo Brands CorpUS7416231022254900J0WS4AXV2LAX55993483984NYSE2080Beverages1231DE1150 ASSEMBLY DRIVE, SUITE 800TAMPAFL33607UNITED STATESUS(813) 544-85151150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 336071150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 33607—Business Services1955Tom Harrington13,700http://primobrands.com7,515,300,000363,940,940363,328,964Primo Brands Corporation is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe and Israel.2026-04-02 16:12:49
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PRMB Stock Price (End-of-Day)
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PRMB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20257,515,300,0007,515,300,000100363,328,964-16,786,768-4.4162
202400100380,115,732380,115,732100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Hih Song KimCorporate Secretary, Chief Legal Officer2025580,34650,0001,326,2880408,2372,364,871
David HassChief Financial Officer2025621,53801,929,139026,0252,576,702
Eric FossExecutive Chairman, Chief Executive Officer2025161,538014,418,9440327,60914,908,091
Robert AustinChief Operating Officer2025846,11301,024,8620475,1052,346,080
Jason AusherChief Accounting Officer2025429,319100,000343,616012,655885,590
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Income Statements
Fiscal Year20252024
Revenue6,664,000,0005,152,500,000
Cost Of Revenue4,643,800,0003,530,900,000
Gross Profit2,020,200,0001,621,600,000
Research And Development Expenses——
General And Administrative Expenses1,390,400,0001,050,600,000
Operating Expenses——
Operating Income430,400,000360,300,000
Net Income60,100,000-16,400,000
Earnings Per Share Basic0.16-0.07
Earnings Per Share Diluted0.16-0.07
Weighted Average Shares Outstanding Basic373,512,000242,315,000
Weighted Average Shares Outstanding Diluted374,869,000242,315,000
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Balance Sheet Statements
Fiscal Year20252024
Cash And Cash Equivalents376,700,000613,700,000
Marketable Securities Current——
Accounts Receivable431,800,000444,000,000
Inventories223,500,000208,400,000
Non Trade Receivables——
Other Assets Current199,200,000153,300,000
Total Assets Current1,217,800,0001,529,000,000
Marketable Securities Non Current——
Property Plant And Equipment——
Other Assets Non Current85,600,00070,100,000
Total Assets Non Current9,385,000,0009,665,500,000
Total Assets10,602,800,00011,194,500,000
Accounts Payable518,900,000471,600,000
Deferred Revenue——
Short Term Debt73,300,00064,500,000
Other Liabilities Current597,600,000697,700,000
Total Liabilities Current1,282,700,0001,411,500,000
Long Term Debt5,078,300,0005,041,700,000
Other Liabilities Non Current77,000,00049,800,000
Total Liabilities Non Current6,327,500,0006,338,800,000
Total Liabilities7,610,200,0007,750,300,000
Common Stock3,700,0003,800,000
Retained Earnings-2,014,500,000-1,513,700,000
Accumulated Other Comprehensive Income-13,900,000-17,200,000
Total Shareholders Equity2,992,600,0003,444,200,000
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Cash Flow Statements
Fiscal Year20252024
Depreciation And Amortization610,200,000333,300,000
Share Based Compensation Expense49,900,0008,700,000
Other Non Cash Income Expense-18,500,000-3,000,000
Change In Accounts Receivable30,900,000-83,600,000
Change In Inventories33,500,000100,000
Change In Non Trade Receivables——
Change In Other Assets——
Change In Accounts Payable—-23,400,000
Change In Other Liabilities——
Cash From Operating Activities680,300,000463,800,000
Purchases Of Marketable Securities010,000,000
Sales Of Marketable Securities——
Acquisition Of Property Plant And Equipment377,400,000150,200,000
Acquisition Of Business——
Other Investing Activities-21,300,000-1,200,000
Cash From Investing Activities38,800,0005,800,000
Tax Withholding For Share Based Compensation——
Payments Of Dividends150,400,00034,400,000
Issuance Of Common Stock10,700,0001,900,000
Repurchase Of Common Stock192,900,00010,400,000
Issuance Of Long Term Debt0392,000,000
Repayment Of Long Term Debt0115,000,000
Other Financing Activities9,000,000-100,000
Cash From Financing Activities-632,000,000-362,900,000
Change In Cash-243,800,000573,700,000
Cash At End Of Period376,700,000613,700,000
Income Taxes Paid56,900,00097,100,000
Interest Paid303,100,000320,200,000
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Key Metrics
Fiscal Year2025
Earnings Per Share0.16
Price To Earnings Ratio102.1875
Earnings Growth Rate-328.5714
Price Earnings To Growth Ratio-0.311
Book Value Per Share8.0121
Price To Book Ratio2.0407
Ebitda1,053,700,000
Enterprise Value10,881,821,200
Dividend Yield0.0246
Dividend Payout Ratio2.5025
Debt To Equity Ratio1.7214
Capital Expenditures—
Free Cash Flow—
Return On Equity0.0201
One Year Beta0.4368
Three Year Beta0.5061
Five Year Beta0.7278
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STANBROOK STEVEN PDirector2026-03-311,593A185,387
Metropoulos C. DeanDirector2026-03-311,460A20,167
Hass David W.Chief Financial Officer2026-01-232,719D363,972
PAK MINSOKDirector2026-01-152,683A2,683
Hass David W.Chief Financial Officer2026-01-0318,052D366,691
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2026-01-13Sale (Full)2025-12-17Joint$1,001 - $15,000
Markwayne MullinSenator2026-01-13Sale (Full)2025-12-18Self$1,001 - $15,000
Markwayne MullinSenator2026-01-13Sale (Full)2025-12-18Spouse$1,001 - $15,000
Markwayne MullinSenator2025-02-27Purchase2025-02-03Joint$1,001 - $15,000
Markwayne MullinSenator2025-01-31Purchase2025-01-02Spouse$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31408,75025,00016.35
GOLDMAN SACHS GROUP INC2025-12-3178,107,8244,777,23716.35
HSBC HOLDINGS PLC2025-12-31759,75245,88116.5592
Rockefeller Capital Management L.P.2025-12-313,957,840242,06916.35
PEAK6 LLC2025-12-31864,89952,89916.35
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Catholic Responsible Investments Funds2026-01-31Institutional SharesCRNSX15,227288,399.380.2346
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS2026-01-31Admiral SharesVTWAX181,6393,440,242.660.0043
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS2026-01-31Institutional SharesVTWIX181,6393,440,242.660.0043
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS2026-01-31ETF SharesVT181,6393,440,242.660.0043
Tidal Trust II2026-01-31Hilton Small-MidCap Opportunity ETFSMCO140,2212,655,785.741.7986
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