About Primo Brands Corporation
https://primowatercorp.comPrimo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water.
CEO
Eric J. Foss
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1993-07-26 | Forward | 2:1 |
| 1992-07-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
B of A Securities
Buy
Deutsche Bank
Buy
TD Securities
Buy
Mizuho
Outperform
RBC Capital
Outperform
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
FMR LLC
Shares:23.47M
Value:$429.9M
VIKING GLOBAL INVESTORS LP
Shares:23.03M
Value:$421.98M
VANGUARD GROUP INC
Shares:21.98M
Value:$402.59M
Summary
Showing Top 3 of 362
About Primo Brands Corporation
https://primowatercorp.comPrimo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.77B ▲ | $381.8M ▲ | $16.8M ▼ | 0.95% ▼ | $0.05 ▼ | $313.1M ▲ |
| Q2-2025 | $1.73B ▲ | $378.4M ▲ | $27.6M ▼ | 1.6% ▼ | $0.07 ▼ | $274M ▲ |
| Q1-2025 | $1.61B ▲ | $328M ▼ | $28.7M ▲ | 1.78% ▲ | $0.08 ▲ | $263.1M ▲ |
| Q4-2024 | $1.4B ▲ | $335.7M ▲ | $-157.7M ▼ | -11.29% ▼ | $-0.5 ▼ | $25M ▼ |
| Q3-2024 | $511.4M | $262.3M | $30.6M | 5.98% | $0.24 | $118M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $422.7M ▲ | $10.96B ▼ | $7.8B ▼ | $3.16B ▼ |
| Q2-2025 | $412M ▼ | $11.05B ▲ | $7.8B ▲ | $3.25B ▼ |
| Q1-2025 | $449.7M ▼ | $10.98B ▼ | $7.65B ▼ | $3.33B ▼ |
| Q4-2024 | $614.4M ▼ | $11.19B ▲ | $7.75B ▲ | $3.44B ▲ |
| Q3-2024 | $667.3M | $3.56B | $2.08B | $1.48B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $40.5M ▲ | $293.74M ▲ | $-146.57M ▼ | $-134.55M ▲ | $10.7M ▲ | $176.63M ▲ |
| Q2-2025 | $30.5M ▼ | $157.64M ▲ | $-45.27M ▼ | $-158.71M ▲ | $-37.7M ▲ | $101.62M ▲ |
| Q1-2025 | $34.7M ▲ | $34.2M ▼ | $-31.2M ▼ | $-170.9M ▲ | $-164.7M ▼ | $-27.8M ▼ |
| Q4-2024 | $-153.9M ▼ | $196.79M ▼ | $525.87M ▲ | $-299.5M ▼ | $-52.9M ▼ | $158.06M ▼ |
| Q3-2024 | $53.3M | $266.47M | $-41.39M | $-67.12M | $64M | $233.96M |
CEO
Eric J. Foss
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1993-07-26 | Forward | 2:1 |
| 1992-07-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
B of A Securities
Buy
Deutsche Bank
Buy
TD Securities
Buy
Mizuho
Outperform
RBC Capital
Outperform
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
FMR LLC
Shares:23.47M
Value:$429.9M
VIKING GLOBAL INVESTORS LP
Shares:23.03M
Value:$421.98M
VANGUARD GROUP INC
Shares:21.98M
Value:$402.59M
Summary
Showing Top 3 of 362