arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Primo Brands Corporation

PRMB Consumer Staples Beverages (Production/Distribution)
$22.95
▼ -0.3% Today
as of Jun 7, 07:25 ET
Last 30 days +16.56% Apr 28 → Jun 05
$18.85 $20.47 $22.09 $23.70 $25.32 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$22.93
High
$23.39
Low
$22.82
Volume
$3M
Avg Vol
$6M
Mkt Cap
$9.0B
P/E (TTM)
127.50
Beta
52w High
$31.49
52w Low
$14.36
Div Yield
Shares Out
$363M

Overview

52-week range
$14
$31
50% of range
Avg surprise (last 2)
+7.0%
Avg reaction (last 2)
+5.3%
50% positive
Latest IV / EM
46%
EM ±6.4% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.10$0.15$0.21$0.27 Actual $0.15Actual $0.25Actual $0.24Actual $0.27Est $0.22Actual $0.07Actual $0.04Actual $0.21Est $0.23 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$464M$927M$1.4B$1.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.21 $0.23 -8.7% -22.2% +12.3% earnings
Tue Sep 30, 2025Sep 2025 $0.04 financials
Mon Jun 30, 2025Jun 2025 $0.07 financials
Thu May 8, 2025Mar/2025 $0.27 $0.22 +22.7% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.25 financials
Sun Mar 31, 2024Mar 2024 $0.15 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.63B$1.77B$1.73B$1.61B$1.31B$1.31B
Cost of revenue$1.16B$1.24B$1.19B$1.09B$889M$885M
Gross profit$465M$528M$541M$521M$416M$430M
Operating income$138M$146M$113M$153M$158M$159M
Net income$27M$17M$28M$29M$53M$54M
EPS (diluted)$0.07$0.04$0.07$0.08$0.24$0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$248M$224M$234M$248M$252M$208M
Total current assets$1.29B$1.22B$1.47B$1.50B$1.39B$1.53B
Total assets$10.59B$10.60B$10.96B$11.05B$10.98B$11.19B$0
Long-term debt$5.08B$5.08B$5.02B$5.02B$4.98B$4.96B
Total liabilities$7.63B$7.61B$7.80B$7.80B$7.65B$7.75B
Total equity$2.96B$2.99B$3.16B$3.25B$3.33B$3.44B$-242M$-297M

Implied volatility — last 90 days

41%43%46%48%51% Jun 07 — IV 46% · EM ±6.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.