PRMB · Primo Brands Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| 2025 Comparable Net sales non-GAAP | $6.63B | Fiscal Year Ended December 31, 2025 | — |
| Adjusted diluted EPS (Non-GAAP) non-GAAP | $0.37 | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $691M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin % non-GAAP | 20.2% | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Q2 2026 TTM non-GAAP | $1.43B | Q2 2026 TTM | — |
GAAP → non-GAAP reconciliationGAAP 2025 Adjusted EBITDA 1.45B
-708.2M Less: Q2 2025 YTD Adjusted EBITDA
+691M Plus: Q2 2026 YTD Adjusted EBITDA
= Adjusted EBITDA Q2 2026 TTM 1.43B
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| Adjusted free cash flow non-GAAP | $328.7M | Six Months Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Free cash flow 109M
+110.1M Acquisition, integration and restructuring cash costs
+82.2M Integration capital expenditures
+7.4M Natural disaster related capital expenditures
+16.2M Debt restructuring costs
+3.8M Tariff refunds related to property, plant and equipment
= Adjusted free cash flow 328.7M
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| Adjusted net income non-GAAP | $134.2M | Q2 2026 | — |
| Free cash flow non-GAAP | $109M | Six Months Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities of continuing operations 331.7M
-190M Additions to property, plant and equipment
-32.7M Additions to intangible assets
= Free cash flow 109M
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| Net debt to underlying EBITDA ratio non-GAAP | 3.37 | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRMB
this stock
Primo Brands Corp
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$8.68B | +44.6% | +29.3% | 88.7 | 8.5% |
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KO
Coca Cola Co
|
$388.73B | +29.2% | +1.9% | 28.4 | 1.0% |
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PEP
Pepsico Inc
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$191.03B | -0.7% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$47.48B | +17.6% | — | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRMB | -1.1% | -0.3% | +4.4% | +4.2% | +44.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.7% | -3.2% | -7.2% | +1.2% | +31.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.