Stocks Consumer staples PRMB
NYSE · Consumer staplesPrimo Brands Corp (PRMB)
Primo Brands Corp brought in $6.8B of revenue over the twelve months to September 30, 2026, up 4.5% from a year earlier. Net income was $208M, a net margin of 3.1%. Operating cash flow minus capital spending left $302.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $477.4M in cash against $5.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Primo Brands Corp
- Net worth
- Primo Brands Corp has a market value (market cap) of $8.7B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6.7B (+29.3% year on year), with net income of $60.1M. Over the 12 months to September 30, 2026: revenue $6.8B, net income $208M.
- Cash flow
- In fiscal 2025 operations brought in $680.3M of cash; after $377.4M of capital spending, free cash flow was $302.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Primo Brands Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Primo Brands Corp declared dividends of $0.40 per share in fiscal 2025, a yield of 1.66% at the current price.
What Primo Brands Corp does
Primo Brands Corp is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NYSE under the ticker PRMB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.7B | $60.1M | $0.16 | $302.9M |
| 2024 | $5.2B | -$16.4M | -$0.07 | $313.6M |
| 2024 | $4.7B | $92.8M | $0.29 | $117.3M |
| 2022 | $4.4B | -$126.7M | -$0.74 | -$150.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PRMB ranks in Consumer staples
Dividends
Primo Brands Corp declared $0.40 per share in fiscal 2025. At the current price that is a yield of 1.66%. It paid out $151.3M in cash dividends, 252% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.40 | $151.3M | 252% |
| 2024 | $0.09 | $35.7M | n/a |
| 2024 | n/a | $0 | 0% |
| 2022 | n/a | $0 | n/a |
Latest SEC filings
What Primo Brands Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.1% to $1.8B versus the same quarter last year; diluted EPS $0.34 versus $0.04.
- November 5, 2026
- August 20, 2026
- August 10, 2026Activist stake changed SCHEDULE 13D/A
- August 10, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.8% to $1.8B versus the same quarter last year; diluted EPS $0.19 versus $0.07.
- August 5, 2026
- July 16, 2026
- July 7, 2026
What is PRMB worth? A DCF from its reported cash flow
Insider trades
What the people running Primo Brands Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Stanbrook Steven PDirector | Received as pay | 1,574 | $30K |
| August 10, 2026 | Foss Eric JExec. Chair and CEO, Director | Bought | 83,900 | $2M |
| August 10, 2026 | Foss Eric JExec. Chair and CEO, Director | Bought | 100 | $2.4K |
| August 7, 2026 | Lee Tony WDirector, 10% owner | Soldindirect | 20,410,340 | $497.4M |
| August 7, 2026 | ORCP III DE TopCo GP, LLC10% owner | Soldindirect | 20,410,340 | $497.4M |
| July 14, 2026 | Sudhanshu PriyadarshiDirector | Received as pay | 5,712 | - |
| June 30, 2026 | Stanbrook Steven PDirector | Received as pay | 1,227 | $30K |
| May 15, 2026 | Brimmer Andrea CDirector | Received as pay | 7,197 | - |
Who owns PRMB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| ORCP III DE TopCo GP, LLC13D, may seek influence with 7 related filers | 26.5% | August 10, 2026 |
| Fmr LLC13G, passive with 1 related filers | 6.9% | August 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 381 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | 0 |
| Fmr LLC | 25,017,739 | -4,120,981 |
| Sachem Head Capital Management LP | 17,795,000 | +700,000 |
| Samlyn Capital, LLC | 16,534,731 | -94,868 |
| Fuller & Thaler Asset Management, Inc. | 13,075,886 | -1,047,383 |
| Ameriprise Financial Inc | 12,526,760 | -2,098,248 |
| William Blair Investment Management, LLC | 11,426,823 | -1,629,369 |
| Vanguard Portfolio Management LLC | 11,334,024 | +28,299 |
| BlackRock, Inc. | 11,270,206 | -290,285 |
| Vanguard Capital Management LLC | 10,757,194 | +1,055 |
| Allspring Global Investments Holdings, LLC | 7,054,481 | +3,593 |
| Apollo Management Holdings, L.P. | 6,885,351 | new |
| Pertento Partners LLP | 6,316,237 | +1,016,219 |
| Bank of America Corp | 5,715,644 | -351,707 |
| Deprince Race & Zollo Inc | 4,759,883 | +926,842 |
| Palestra Capital Management LLC | 4,604,145 | -4,445,733 |
| State Street Corp | 4,598,451 | +95,819 |
| Geode Capital Management, LLC | 4,235,146 | -67,736 |
| Goldman Sachs Group Inc | 3,870,335 | +2,063,713 |
| Point72 Asset Management, L.P. | 3,686,463 | -4,682,957 |
Insiders
17 insiders reported holding 195,581,799 shares in total, about $4.71B at the last price.
| Holder | Shares |
|---|---|
| Lee Tony WDirector, 10% owner | 95,800,46695,800,466 held indirectly |
| ORCP III DE TopCo GP, LLC10% owner | 95,800,46695,800,466 held indirectly |
| Fowden Jeremy SGDirector | 1,300,963 |
| Prim Billy DDirector | 1,086,906 |
| Foss Eric JExec. Chair and CEO, Director | 573,806 |
| Hass David W.Chief Financial Officer | 428,71764,745 held indirectly |
| Stanbrook Steven PDirector | 197,075 |
| Ausher Jason RChief Accounting Officer | 102,897 |
| Cates Susan E.Director | 81,360 |
| Bomhard BrittaDirector | 71,506 |
Questions about PRMB
What does Primo Brands Corp do?
Primo Brands Corp is a company in the Consumer staples sector, listed on NYSE as PRMB. Its shares trade on NYSE under the ticker PRMB.
What is Primo Brands Corp's net worth?
Primo Brands Corp has a market value (market cap) of $8.7B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Primo Brands Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $208M on revenue of $6.8B, a net margin of 3.1%.
How much revenue does Primo Brands Corp make?
Over the twelve months to September 30, 2026 Primo Brands Corp reported revenue of $6.8B. That is 4.5% more than a year earlier.
When did Primo Brands Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Primo Brands Corp's next earnings report?
Primo Brands Corp's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Primo Brands Corp pay a dividend?
Yes. Primo Brands Corp declared dividends of $0.40 per share in fiscal 2025, a yield of 1.66% at the current price.
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Where the numbers come from
Financial figures are the values Primo Brands Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.