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Financial Snapshot

Revenue
TTM
$1.458B
Gross Margin
TTM
183.43%
Net Income
TTM
$257.2M
Current Assets
2024 Q3
$998.3M
Current Liabilities
2024 Q3
$426.1M
Current Ratio
2024 Q3
234.29%
Total Assets
2024 Q3
$3.563B
Total Liabilities
2024 Q3
$2.080B
Book Value
2024 Q3
1.483B
Cash
2024 Q3
$667.3M
P/E
TTM
48.27
Free Cash Flow
TTM
$234.0M

Stock Price

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Market Cap: $12.414 Billion

About Primo Brands Corp

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. The company is headquartered in Tampa, Florida and currently employs 13,700 full-time employees. The company has a portfolio of packaged branded beverages distributed across more than 200,000 retail outlets, including brands Poland Spring and Pure Life, premium brands like Saratoga and Mountain Valley, regional brands, such as Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills, purified brands including Primo Water and Sparkletts, and flavored and enhanced brands like AC+ION and Splash Refresher. These brands are sold directly across retail channels, including mass food, convenience, natural, drug, wholesale, distributor and home improvement, as well as food service accounts in North America. Its products consist of spring and sparkling water, purified water, self-service refill drinking water, and water dispensers.

Industry: Commercial Banks, NEC

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