Business Description
Primo Brands Corp
NAICS : 312112
SIC : 2086
ISIN : US7416231022
Share Class Description:
STU:V76: Ordinary Shares - Class ATotal Employee Number:
12,000Description
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 20.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 18.52 | |||||
Days Sales Outstanding | 29.02 | |||||
Days Payable | 40.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 1.05 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 0.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.25 | |||||
Operating Margin % | 9.3 | |||||
Net Margin % | 1.49 | |||||
EBITDA Margin % | 16.69 | |||||
FCF Margin % | 4.44 | |||||
OCF Margin % | 12.08 | |||||
ROE % | 3.27 | |||||
ROA % | 0.93 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 18.93 | |||||
ROCE % | 5.38 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 88.91 | |||||
Forward PE Ratio | 17.6 | |||||
PE Ratio without NRI | 29.26 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 2.81 | |||||
Price-to-Free-Cash-Flow | 28.54 | |||||
Price-to-Operating-Cash-Flow | 10.46 | |||||
EV-to-EBIT | 26.97 | |||||
EV-to-EBITDA | 12.12 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 45.95 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 3.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Primo Brands Corp Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,797.596 | ||
| EPS (TTM) (€) | 0.226 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 47.51 | ||
| 14-Day ATR (€) | 0.646815 | ||
| 20-Day SMA (€) | 20.255 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 19.2 - 22.6 | ||
| Shares Outstanding (Mil) | 361.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Primo Brands Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Primo Brands Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 06:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| USD 0.120000 Cash Dividend | 2026-08-24 | 19.60 (-0.51%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | 19.90 (+3.11%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 06:00 | 19.90 (+3.11%) | ||
| USD 0.120000 Cash Dividend | 2026-06-04 | -- | ||
| dbAccess Global Consumer Conference | 2026-06-03 11:15 | -- |
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Primo Brands Corp Frequently Asked Questions
What is Primo Brands Corp(STU:V76)'s stock price today?
The current price of STU:V76 is €19.70. The 52 week high of STU:V76 is €22.60 and 52 week low is €19.20.
When is next earnings date of Primo Brands Corp(STU:V76)?
The next earnings date of Primo Brands Corp(STU:V76) is 2026-11-06 Est..
Does Primo Brands Corp(STU:V76) pay dividends? If so, how much?
The Dividend Yield %  of Primo Brands Corp(STU:V76) is 1.04% (As of Today), Highest Dividend Payout Ratio of Primo Brands Corp(STU:V76) was 0.3. The lowest was 0.15. And the median was 0.22. The  Forward Dividend Yield % of Primo Brands Corp(STU:V76) is 2.07%. For more information regarding to dividend, please check our Dividend Page.
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