Primo Brands Corporation

$20.07 ▲ 0.63%
2026-04-22 10:12:13

Explore Primo Brands Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.29 B
Current Price
$20.07
52W High / Low
$33.85 / $14.36
Stock P/E
93.58
Book Value
$8.22
Dividend Yield
2.34%
ROCE
6.8%
ROE
2.5%
Face Value
EPS
$0.21
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
12,600
Beta
0.63
Debt / Equity
191.31
Current Ratio
0.95
Quick Ratio
0.78
Forward P/E
12.65
Price / Sales
1.07
Enterprise Value
$12.47 B
EV / EBITDA
9.42
EV / Revenue
1.87
Rating
Buy
Target Price
$26.33
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Coca-Cola Consolidated, Inc. $186.37 30.72 $12.41 B 0.53% 29.95% 1.68% $219.65 / $105.21 $47.82
2. SunOpta Inc. $6.49 48.57 $1.05 B 0% 8.44% 9.02% $9.45 / $4.68 $1.44
3. Celsius Holdings, Inc. $32.96 131.65 $8.52 B 0.43% 11.59% 5.18% $66.74 / $32.36 $4.6
4. Keurig Dr Pepper Inc. $26.73 17.53 $36.43 B 3.47% 7.74% 8.36% $35.94 / $24.88 $18.78
5. PepsiCo, Inc. $156.06 24.51 $213.32 B 3.62% 18.08% 42.85% $171.48 / $127.6 $14.93
6. The Vita Coco Company, Inc. $47.47 38.67 $2.76 B 23.94% 24.16% $61.39 / $29.74 $5.81
7. Barfresh Food Group, Inc. $2.64 $43.48 M -395.01% -1.67% $6.08 / $2.25 $0.12

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.55 B1.77 B1.73 B1.61 B1.4 B
Operating Profit87.4 M190.6 M162.5 M193 M94.1 M
Net Profit-13 M16.8 M27.6 M28.7 M-157.7 M
EPS in Rs-0.040.050.080.08-0.430.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.66 B5.15 B4.7 B4.44 B
Operating Profit633.5 M564.4 M422.9 M107.1 M
Net Profit60.1 M-16.4 M92.8 M-126.7 M
EPS in Rs0.17-0.050.26-0.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets10.6 B11.19 B5.15 B5.38 B
Total Liabilities7.61 B7.75 B5.15 B5.25 B
Equity2.99 B3.44 B2.7 M134.6 M
Current Assets1.22 B1.53 B698 M875.1 M
Current Liabilities1.28 B1.41 B782.8 M971.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF680.3 M463.8 M320.9 M108.3 M
Investing CF-337.9 M468.6 M-217.6 M-319.4 M
Financing CF-632 M-362.9 M-162.3 M-147.7 M
Free CF245.9 M272.9 M103.2 M-228.4 M
Capex-434.4 M-190.9 M-217.7 M-336.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %29.34%9.66%5.8%
Earnings Growth %466.46%-117.67%173.24%
Profit Margin %0.9%-0.32%1.98%-2.85%
Operating Margin %9.51%10.95%9%2.41%
Gross Margin %30.32%31.47%28.77%22.39%
EBITDA Margin %16.23%13.46%15.15%8.07%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.12
2025-11-25$0.1
2025-08-21$0.1
2025-06-06$0.1
2025-03-07$0.1
2024-11-22$0.09
2024-11-05$0.82
2024-08-22$0.09
2024-06-07$0.09
2024-03-07$0.09
2023-11-20$0.08
2023-08-23$0.08
2023-06-01$0.08
2023-03-09$0.08
2022-11-28$0.07
2022-08-23$0.07
2022-06-09$0.07
2022-03-10$0.07
2021-11-22$0.06
2021-08-18$0.06

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 2.89 M $54.08 M 0.01% 2026-02-28
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 10.72 M $200.73 M 0.03% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund Mutual Fund 3.58 M $66.99 M 0.01% 2026-01-31
One Rock Capital Partners, LLC Institutional 116.21 M $2.18 B 0.32% 2025-12-31
FMR, LLC Institutional 36.22 M $677.96 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 23.03 M $431.1 M 0.06% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 14.45 M $270.59 M 0.04% 2025-12-31
Ameriprise Financial, Inc. Institutional 13.12 M $245.53 M 0.04% 2025-12-31
William Blair Investment Management, LLC Institutional 12.63 M $236.39 M 0.03% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 11.62 M $217.54 M 0.03% 2025-12-31
Blackrock Inc. Institutional 11.21 M $209.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.66 M $143.46 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 6.33 M $118.54 M 0.02% 2025-12-31
Alyeska Investment Group, L.p. Institutional 6.22 M $116.43 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 5.81 M $108.67 M 0.02% 2025-12-31