Primo Brands Corporation
$20.07
▲
0.63%
2026-04-22 10:12:13
www.primobrands.com
NYQ: PRMB
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.
Sift Stocks
| 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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.55 B | 1.77 B | 1.73 B | 1.61 B | 1.4 B | — |
| Operating Profit | 87.4 M | 190.6 M | 162.5 M | 193 M | 94.1 M | — |
| Net Profit | -13 M | 16.8 M | 27.6 M | 28.7 M | -157.7 M | — |
| EPS in Rs | -0.04 | 0.05 | 0.08 | 0.08 | -0.43 | 0.14 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 6.66 B | 5.15 B | 4.7 B | 4.44 B |
| Operating Profit | 633.5 M | 564.4 M | 422.9 M | 107.1 M |
| Net Profit | 60.1 M | -16.4 M | 92.8 M | -126.7 M |
| EPS in Rs | 0.17 | -0.05 | 0.26 | -0.35 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 10.6 B | 11.19 B | 5.15 B | 5.38 B |
| Total Liabilities | 7.61 B | 7.75 B | 5.15 B | 5.25 B |
| Equity | 2.99 B | 3.44 B | 2.7 M | 134.6 M |
| Current Assets | 1.22 B | 1.53 B | 698 M | 875.1 M |
| Current Liabilities | 1.28 B | 1.41 B | 782.8 M | 971.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 680.3 M | 463.8 M | 320.9 M | 108.3 M |
| Investing CF | -337.9 M | 468.6 M | -217.6 M | -319.4 M |
| Financing CF | -632 M | -362.9 M | -162.3 M | -147.7 M |
| Free CF | 245.9 M | 272.9 M | 103.2 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.