PR

Primo Brands Corporation

PRMBConsumer DefensiveNASDAQ

Beverages - Non-Alcoholic

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Financials · Annual
Revenue
$6.66B
+29.3% YoY
Net Income
$60.1M
+466.5% YoY
EBITDA
$1.08B
+56.0% YoY
Free Cash Flow
$415.5M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Negative CrossoverHistogram -0.1481, negative momentum
Jul 9 MACD Negative CrossoverHistogram -0.0891, negative momentum
About Primo Brands Corporation

Headquartered within the consumer defensive sector, Primo Brands Corporation focuses on Beverages - Non-Alcoholic services and products. Primo Brands Corporation operates as a branded beverage company in North America. Valued at $9.01B, PRMB is a mid-cap name in its sector. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment.

Key stats
Market Cap$9.01B
P/E (TTM)130.63
Fwd P/E16.79
EPS$0.19
Beta0.71
52W Change-14.5%
Dividend Yield1.89%
ROE2.3%
Analysis

The company holds $289.6M in cash, though total debt stands at $5.71B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $415.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.44B (2022) to $6.66B (2025), reflecting a 50% increase over the period.

Primo Brands Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PRMB.

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