Primo Brands Corporation (PRMB)

Last Closing Price: 33.07 (2025-05-30)

Profile
Ticker
PRMB
Security Name
Primo Brands Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
156,592,000
Market Capitalization
12,357,970,000
Average Volume (Last 20 Days)
6,264,312
Beta (Past 60 Months)
0.83
Percentage Held By Insiders (Latest Annual Proxy Report)
58.40
Percentage Held By Institutions (Latest 13F Reports)
87.71
Recent Price/Volume
Closing Price
33.07
Opening Price
32.84
High Price
33.17
Low Price
32.76
Volume
6,073,000
Previous Closing Price
32.83
Previous Opening Price
32.71
Previous High Price
32.99
Previous Low Price
32.09
Previous Volume
2,839,000
High/Low Price
52-Week High Price
35.84
26-Week High Price
35.84
13-Week High Price
35.84
4-Week High Price
33.70
2-Week High Price
33.29
1-Week High Price
33.29
52-Week Low Price
19.32
26-Week Low Price
28.20
13-Week Low Price
29.71
4-Week Low Price
30.77
2-Week Low Price
31.15
1-Week Low Price
31.71
High/Low Volume
52-Week High Volume
22,232,506
26-Week High Volume
22,232,506
13-Week High Volume
22,232,506
4-Week High Volume
22,232,506
2-Week High Volume
6,073,000
1-Week High Volume
6,073,000
52-Week Low Volume
552,186
26-Week Low Volume
732,850
13-Week Low Volume
1,494,646
4-Week Low Volume
2,839,000
2-Week Low Volume
2,839,000
1-Week Low Volume
2,839,000
Money Flow
Total Money Flow, Past 52 Weeks
19,984,935,766
Total Money Flow, Past 26 Weeks
15,331,907,549
Total Money Flow, Past 13 Weeks
10,784,735,284
Total Money Flow, Past 4 Weeks
4,129,039,920
Total Money Flow, Past 2 Weeks
1,472,704,196
Total Money Flow, Past Week
649,470,842
Total Money Flow, 1 Day
200,398,878
Total Volume
Total Volume, Past 52 Weeks
671,417,084
Total Volume, Past 26 Weeks
474,517,708
Total Volume, Past 13 Weeks
331,232,135
Total Volume, Past 4 Weeks
128,038,202
Total Volume, Past 2 Weeks
45,727,190
Total Volume, Past Week
19,882,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
53.55
Percent Change in Price, Past 26 Weeks
16.32
Percent Change in Price, Past 13 Weeks
-1.53
Percent Change in Price, Past 4 Weeks
0.06
Percent Change in Price, Past 2 Weeks
2.32
Percent Change in Price, Past Week
3.77
Percent Change in Price, 1 Day
0.73
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
5
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
32.54
Simple Moving Average (10-Day)
32.22
Simple Moving Average (20-Day)
32.34
Simple Moving Average (50-Day)
33.01
Simple Moving Average (100-Day)
32.74
Simple Moving Average (200-Day)
29.32
Previous Simple Moving Average (5-Day)
32.18
Previous Simple Moving Average (10-Day)
32.13
Previous Simple Moving Average (20-Day)
32.33
Previous Simple Moving Average (50-Day)
32.98
Previous Simple Moving Average (100-Day)
32.72
Previous Simple Moving Average (200-Day)
29.26
Technical Indicators
MACD (12, 26, 9)
-0.08
MACD (12, 26, 9) Signal
-0.22
Previous MACD (12, 26, 9)
-0.16
Previous MACD (12, 26, 9) Signal
-0.26
RSI (14-Day)
55.45
Previous RSI (14-Day)
53.53
Stochastic (14, 3, 3) %K
78.15
Stochastic (14, 3, 3) %D
64.65
Previous Stochastic (14, 3, 3) %K
64.73
Previous Stochastic (14, 3, 3) %D
50.13
Upper Bollinger Band (20, 2)
33.41
Lower Bollinger Band (20, 2)
31.26
Previous Upper Bollinger Band (20, 2)
33.38
Previous Lower Bollinger Band (20, 2)
31.28
Income Statement Financials
Quarterly Revenue (MRQ)
1,613,700,000
Quarterly Net Income (MRQ)
28,700,000
Previous Quarterly Revenue (QoQ)
3,020,300,000
Previous Quarterly Revenue (YoY)
1,135,800,000
Previous Quarterly Net Income (QoQ)
-104,500,000
Previous Quarterly Net Income (YoY)
33,500,000
Revenue (MRY)
5,152,500,000
Net Income (MRY)
-16,400,000
Previous Annual Revenue
4,698,700,000
Previous Net Income
63,900,000
Cost of Goods Sold (MRY)
3,530,900,000
Gross Profit (MRY)
1,621,600,000
Operating Expenses (MRY)
4,792,200,000
Operating Income (MRY)
360,299,800
Non-Operating Income/Expense (MRY)
-339,600,000
Pre-Tax Income (MRY)
20,700,000
Normalized Pre-Tax Income (MRY)
20,700,000
Income after Taxes (MRY)
-12,600,000
Income from Continuous Operations (MRY)
-12,600,000
Consolidated Net Income/Loss (MRY)
-16,400,000
Normalized Income after Taxes (MRY)
-12,600,000
EBIT (MRY)
360,299,800
EBITDA (MRY)
717,999,800
Balance Sheet Financials
Current Assets (MRQ)
1,392,600,000
Property, Plant, and Equipment (MRQ)
2,045,300,000
Long-Term Assets (MRQ)
9,589,399,000
Total Assets (MRQ)
10,982,000,000
Current Liabilities (MRQ)
1,305,900,000
Long-Term Debt (MRQ)
4,976,700,000
Long-Term Liabilities (MRQ)
6,343,000,000
Total Liabilities (MRQ)
7,648,900,000
Common Equity (MRQ)
3,333,100,000
Tangible Shareholders Equity (MRQ)
-3,400,600,000
Shareholders Equity (MRQ)
3,333,100,000
Common Shares Outstanding (MRQ)
376,197,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
463,800,000
Cash Flow from Investing Activities (MRY)
468,600,000
Cash Flow from Financial Activities (MRY)
-362,900,000
Beginning Cash (MRY)
47,000,000
End Cash (MRY)
620,700,000
Increase/Decrease in Cash (MRY)
573,700,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
21.85
PE Ratio (Trailing 12 Months)
35.69
PEG Ratio (Long Term Growth Estimate)
0.60
Price to Sales Ratio (Trailing 12 Months)
3.08
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.71
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.89
Pre-Tax Margin (Trailing 12 Months)
0.40
Net Margin (Trailing 12 Months)
-1.86
Return on Equity (Trailing 12 Months)
8.35
Return on Assets (Trailing 12 Months)
2.68
Current Ratio (Most Recent Fiscal Quarter)
1.07
Quick Ratio (Most Recent Fiscal Quarter)
0.87
Debt to Common Equity (Most Recent Fiscal Quarter)
1.49
Inventory Turnover (Trailing 12 Months)
35.08
Book Value per Share (Most Recent Fiscal Quarter)
8.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.43
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.27
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.99
Diluted Earnings per Share (Trailing 12 Months)
-0.08
Dividends
Last Dividend Date
2025-03-07
Last Dividend Amount
0.10
Days Since Last Dividend
85
Annual Dividend (Based on Last Quarter)
0.40
Dividend Yield (Based on Last Quarter)
1.22
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-46.57
Percent Growth in Quarterly Revenue (YoY)
42.08
Percent Growth in Annual Revenue
9.66
Percent Growth in Quarterly Net Income (QoQ)
127.46
Percent Growth in Quarterly Net Income (YoY)
-14.33
Percent Growth in Annual Net Income
-125.67
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2407
Historical Volatility (Close-to-Close) (20-Day)
0.2283
Historical Volatility (Close-to-Close) (30-Day)
0.2054
Historical Volatility (Close-to-Close) (60-Day)
0.2952
Historical Volatility (Close-to-Close) (90-Day)
0.3098
Historical Volatility (Close-to-Close) (120-Day)
0.2978
Historical Volatility (Close-to-Close) (150-Day)
0.2876
Historical Volatility (Close-to-Close) (180-Day)
0.2936
Historical Volatility (Parkinson) (10-Day)
0.2173
Historical Volatility (Parkinson) (20-Day)
0.2332
Historical Volatility (Parkinson) (30-Day)
0.2955
Historical Volatility (Parkinson) (60-Day)
0.3626
Historical Volatility (Parkinson) (90-Day)
0.3580
Historical Volatility (Parkinson) (120-Day)
0.3579
Historical Volatility (Parkinson) (150-Day)
0.3474
Historical Volatility (Parkinson) (180-Day)
0.3468
Implied Volatility (Calls) (10-Day)
0.2695
Implied Volatility (Calls) (20-Day)
0.2695
Implied Volatility (Calls) (30-Day)
0.2368
Implied Volatility (Calls) (60-Day)
0.2396
Implied Volatility (Calls) (90-Day)
0.3352
Implied Volatility (Calls) (120-Day)
0.3092
Implied Volatility (Calls) (150-Day)
0.3291
Implied Volatility (Calls) (180-Day)
0.3770
Implied Volatility (Puts) (10-Day)
0.2825
Implied Volatility (Puts) (20-Day)
0.2825
Implied Volatility (Puts) (30-Day)
0.3085
Implied Volatility (Puts) (60-Day)
0.3784
Implied Volatility (Puts) (90-Day)
0.3852
Implied Volatility (Puts) (120-Day)
0.3477
Implied Volatility (Puts) (150-Day)
0.3137
Implied Volatility (Puts) (180-Day)
0.2943
Implied Volatility (Mean) (10-Day)
0.2760
Implied Volatility (Mean) (20-Day)
0.2760
Implied Volatility (Mean) (30-Day)
0.2727
Implied Volatility (Mean) (60-Day)
0.3090
Implied Volatility (Mean) (90-Day)
0.3602
Implied Volatility (Mean) (120-Day)
0.3284
Implied Volatility (Mean) (150-Day)
0.3214
Implied Volatility (Mean) (180-Day)
0.3357
Put-Call Implied Volatility Ratio (10-Day)
1.0484
Put-Call Implied Volatility Ratio (20-Day)
1.0484
Put-Call Implied Volatility Ratio (30-Day)
1.3028
Put-Call Implied Volatility Ratio (60-Day)
1.5790
Put-Call Implied Volatility Ratio (90-Day)
1.1489
Put-Call Implied Volatility Ratio (120-Day)
1.1246
Put-Call Implied Volatility Ratio (150-Day)
0.9532
Put-Call Implied Volatility Ratio (180-Day)
0.7805
Implied Volatility Skew (10-Day)
0.0468
Implied Volatility Skew (20-Day)
0.0468
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
-0.0037
Implied Volatility Skew (120-Day)
0.0124
Implied Volatility Skew (150-Day)
-0.0065
Implied Volatility Skew (180-Day)
0.0310
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0194
Put-Call Ratio (Volume) (20-Day)
0.0194
Put-Call Ratio (Volume) (30-Day)
0.0134
Put-Call Ratio (Volume) (60-Day)
0.1501
Put-Call Ratio (Volume) (90-Day)
0.3509
Put-Call Ratio (Volume) (120-Day)
0.2273
Put-Call Ratio (Volume) (150-Day)
0.0455
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.1133
Put-Call Ratio (Open Interest) (20-Day)
0.1133
Put-Call Ratio (Open Interest) (30-Day)
0.3103
Put-Call Ratio (Open Interest) (60-Day)
0.4573
Put-Call Ratio (Open Interest) (90-Day)
0.0262
Put-Call Ratio (Open Interest) (120-Day)
0.0127
Put-Call Ratio (Open Interest) (150-Day)
0.6810
Put-Call Ratio (Open Interest) (180-Day)
1.9076
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
93.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
60.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
26.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
26.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past Week
93.33
Percentile Within Industry, Percent Change in Price, 1 Day
73.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.14
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
73.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
78.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
28.57
Percentile Within Industry, Percent Growth in Annual Net Income
13.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
60.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
11.11
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.54
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
20.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Return on Equity (Trailing 12 Months)
21.43
Percentile Within Industry, Return on Assets (Trailing 12 Months)
21.43
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
93.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
77.73
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
49.58
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
49.58
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.17
Percentile Within Sector, Percent Change in Price, Past Week
80.67
Percentile Within Sector, Percent Change in Price, 1 Day
70.17
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
94.47
Percentile Within Sector, Percent Growth in Annual Revenue
74.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
88.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
37.44
Percentile Within Sector, Percent Growth in Annual Net Income
11.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
66.15
Percentile Within Sector, PE Ratio (Trailing 12 Months)
87.92
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
7.23
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
86.29
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.37
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
35.14
Percentile Within Sector, Net Margin (Trailing 12 Months)
27.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
42.27
Percentile Within Sector, Return on Assets (Trailing 12 Months)
35.50
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.48
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.81
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.92
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
94.00
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
92.73
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
83.26
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.27
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.55
Percentile Within Market, Percent Change in Price, Past 13 Weeks
46.55
Percentile Within Market, Percent Change in Price, Past 4 Weeks
31.93
Percentile Within Market, Percent Change in Price, Past 2 Weeks
84.02
Percentile Within Market, Percent Change in Price, Past Week
88.08
Percentile Within Market, Percent Change in Price, 1 Day
85.73
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
3.96
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
91.00
Percentile Within Market, Percent Growth in Annual Revenue
63.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
89.32
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
37.99
Percentile Within Market, Percent Growth in Annual Net Income
11.85
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
67.90
Percentile Within Market, PE Ratio (Trailing 12 Months)
84.69
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
9.17
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
68.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.69
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.65
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
40.87
Percentile Within Market, Net Margin (Trailing 12 Months)
34.82
Percentile Within Market, Return on Equity (Trailing 12 Months)
55.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
57.40
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
30.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
28.68
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.94
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
89.74
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.97
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
96.02
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
78.17