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Primo Brands Corporation

23.49
USD
Sponsored
+0.40
+1.73%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

23.82

+0.34
+1.43%

Primo Brands Corporation Profile

About

Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Info & Links

CEO

Eric J. Foss

Headquarters

1150 Assembly Dr., Suite 800
TAMPA, FL 33607, UNITED STATES

Industry

Beverages Soft Drinks

Sector

Consumer Staples

Website

https://primowatercorp.com

Auditor

PricewaterhouseCoopers LLP

Share holders

36

Employees

12,600

Primo Brands Corporation Statistics

Valuation Measures

Market Capitalization2

8.65B

Enterprise Value

13.51B

Enterprise Value/EBITDA(ttm)

12.62

Price to Earnings Ratio(ttm)

16.65

Price to Sales(ttm)

1.10

Price to Book(mrq)

2.49

Price to Cash(ytd)

6.79

Profitability

Gross Margin(ttm)

30.28%

Operating Margin(ttm)

6.94%

Profit Margin(ttm)

0.87%

Return on Equity(ttm)

14.52%

Return on Invested Capital(ttm)

0.97%

Return on Assets(ttm)

4.24%

Income Statement

Revenue(ttm)

6.68B

Revenue Per Share(ttm)

18.40

Gross Profit(ttm)

1.96B

EBITDA(ttm)3

1.07B

Net Income Available to Common(ttm)

58.70M

Diluted EPS(ttm)

0.15

Share Statistics

Beta (5Y Monthly)

0.66

52-Week Change

-26.29%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

362.87M

Dividend Yield

1.99%

Float4

243.69M

% Held by Insiders

32.90%

% Held by Institutions

87.71%

Balance Sheet

Total Cash(mrq)

288.20M

Total Cash Per Share(mrq)

0.79

Total Debt(mrq)

5.16B

Total Debt/Equity(mrq)

172.36%

Current Ratio(mrq)

0.95%

Quick Ratio(mrq)

0.78%

Book Value Per Share(mrq)

8.22

Cash Flow

Operating Cash Flow Per Share(ytd)

1.81

Free Cash Flow(ytd)

359.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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