OakChart

Primo Brands Corp

PRMBConsumer Defensive·Beverages - Non-Alcoholic·USA·Mid·NYSE·Nov 11 • 11:40 AM ET

23.99-0.08 (-0.33%)
2026-11-11 17:41 CET
Market cap
8,702.46 USD m
Revenue, TTM
6,797.40 USD m
Net income, TTM
208.00 USD m
Free cash flow, TTM
413.05 USD m
EPS diluted, TTM
0.57
P/E
42.13
Compare

Price

PRMB against its 20, 50 and 200-day averages
2050200miss
20.0022.0024.0026.008.2M16.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRMBclose 23.9920-day 20.7450-day 20.36200-day 21.5423.9952w high

8.5% under the 52-week high of 26.21 on 5 Aug 2026. 52-week low 14.80 on 24 Nov 2025. Last 15 sessions, 27.8% high to low

Profile

PRMB
52-week range, 81% of the way up
14.8026.21

Primo Brands Corp. is a branded beverage company, which focuses on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in the United States and Canada. The company provides water filtration units for home and business consumers across North America. It also offers reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and innovative brand packaging portfolio, which includes recycled plastic, aluminum and glass. Primo Brands was founded in 2024 and is headquartered in Tampa, FL.

IndexRUI
Employees12600
IPOJun 16, 1992
Beta0.70
ATR, 14d0.78
Rel volume0.31
Short float11.53%
Insider own29.77%
Inst own79.33%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.67B
Enterprise Value13.97B
Income208.00M
Sales6.80B
Book/sh8.43
Cash/sh1.32
Dividend Est.0.48 (2.00%)
Dividend TTM0.46 (1.92%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y12.62% 10.76%
Payout249.53%
Employees12600
IPOJun 16, 1992

Ratios

P/E42.13
Forward P/E16.80
PEG2.12
P/S1.28
P/B2.85
P/C18.17
P/FCF21.00
EV/EBITDA10.71
EV/Sales2.06
Quick Ratio0.92
Current Ratio1.11
Debt/Eq1.89
LT Debt/Eq1.84
Option/ShortYes / Yes

Earnings

EPS (ttm)0.57
EPS next Y1.43
EPS next Q0.32
EPS this Y1.19%
EPS next Y6.09%
EPS next 5Y7.94%
EPS past 3/5Y-3.79% -
Sales past 3/5Y57.89% 27.82%
EPS Y/Y TTM285.47%
Sales Y/Y TTM4.46%
EPS Q/Q659.24%
Sales Q/Q3.11%
EarningsNov 05 BMO
EPS/Sales Surpr.3.32% 0.34%

Ownership

Insider Own29.77%
Insider Trans-27.46%
Inst Own79.33%
Inst Trans0.61%
ROA1.80%
ROE6.30%
ROIC2.40%
Gross Margin30.52%
Oper. Margin10.33%
Profit Margin3.06%
SMA2015.65%
SMA5017.80%
SMA20011.38%
Trades-

Technical

Shs Outstand361.68M
Shs Float253.93M
Short Float11.53%
Short Ratio6.22
Short Interest29.29M
52W High26.21 -8.48%
52W Low14.80 62.09%
Volatility5.53% 3.39%
ATR (14)0.78
RSI (14)78.16
Beta0.70
Rel Volume0.31
Avg Volume4.71M
Volume530,441

Performance

Perf Week14.13%
Perf Month26.93%
Perf Quarter-3.15%
Perf Half Y2.39%
Perf YTD46.73%
Perf Year55.07%
Perf 3Y68.69%
Perf 5Y28.11%
Perf 10Y97.48%
Recom1.42
Target Price28.36
Prev Close24.07
Price23.99
Change %-0.33%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Mar 27, 2026UpgradeJJefferiesHold → Buy$25+4.2%
Oct 17, 2025InitiatedJJefferiesHold$23-4.1%
Sep 11, 2025InitiatedGGoldmanNeutral$25+4.2%
Aug 08, 2025DowngradeDDeutsche BankBuy → Hold$26+8.4%
Jul 02, 2025InitiatedMMorgan StanleyOverweight$38+58.4%
Jun 04, 2025InitiatedBBarclaysOverweight$40+66.7%
May 28, 2025InitiatedBBofA SecuritiesBuy$42+75.1%
May 12, 2025InitiatedMMizuhoOutperform$43+79.2%
Apr 08, 2025ResumedTTD SecuritiesBuy$48+100.1%
Apr 04, 2025InitiatedTTruistBuy$42+75.1%

Peers

Mkt cap
TickerCompanyMkt cap
KDPKeurig Dr Pepper Inc51.57B
FIZZNational Beverage Corp3.41B
COCOVita Coco Company Inc3.68B
KOCoca-Cola Co415.41B
PEPPepsiCo Inc192.81B
COKECoca-Cola Consolidated Inc14.09B
CCEPCoca-Cola Europacific Partners Plc51.45B
CELHCelsius Holdings Inc8.28B
ZVIAZevia PBC92.86M
MNSTMonster Beverage Corp88.72B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FOSS ERIC JExec. Chair and CEOAug 10 '26Buy23.8084,0001,998,973573,806Aug 12 04:30 PM
ORCP III DE TopCo GP, LLC10% OwnerAug 07 '26Sale24.3720,410,340497,399,98695,800,466Aug 10 08:30 PM
Lee Tony WDirectorAug 07 '26Sale24.3720,410,340497,399,98695,800,466Aug 10 08:30 PM
Triton Water Parent Holdings,AffiliateDec 08 '25Proposed Sale15.8718,593,729295,082,479Dec 08 09:29 AM
STANBROOK STEVEN PDirectorNov 13 '25Buy16.4354,540895,945181,601Nov 14 08:00 AM
FOSS ERIC JExec. Chair and CEONov 12 '25Buy16.154,97080,266360,036Nov 13 08:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FIWFirst Trust Water ETFAUM: 1.92B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
RSMCRockefeller U.S. Small-Mid Cap ETFAUM: 742.45M
VDCVanguard Consumer Staples ETFAUM: 8.36B

News

latest 14 of 103
  • Primo Brands Beats Q3 Earnings Forecasts as Revenue Rises 3.1% (InvestorsHub) +5.38%
  • Primo Brands Beats, But Shrinking Volume And Low-End EBITDA Guidance Overshadow The Buyback (Earnings Whispers)
  • Primo Brands: Q3 Earnings Snapshot (Associated Press)
  • Primo Brands Reports 2026 Third Quarter Results (PR Newswire)
  • Primo Brands Must Prove Its Sales Turnaround Can Finally Reach The Bottom Line (Earnings Whispers)
  • Loading…
  • Primo Brands Receives International Bottled Water Association's 2026 Environmental Stewardship Award (PR Newswire)
  • Primo Brands opens first new factory post merger (Food Dive)
  • PRIMO BRANDS OPENS NEW MOUNTAIN VALLEY FACTORY AS DEMAND GROWS (PR Newswire)
  • Primo Brands Announces Date for 2026 Third Quarter Earnings Release and Conference Call (PR Newswire)
  • Primo Brands to Participate in Barclays 19th Annual Global Consumer Conference (PR Newswire)
  • Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge)
  • Primo Brands Corporation Announces Secondary Offering of 20,000,000 Shares of Class A Common Stock by an Affiliate of One Rock Capital Partners (PR Newswire) -5.57%
  • Primo Brands Corp (PRMB) (Q2 2026) Earnings Call Highlights: Direct Delivery Returns to Growth, ... (GuruFocus.com) +8.72%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4300.4160.3401,8211,81511
2026Q22026-08-050.3700.3220.1891,7961,76511
2026Q12026-05-070.2300.2410.0751,6261,57813
2025Q42026-02-260.2600.203-0.0351,5541,50812
2025Q32025-11-060.4100.3660.0451,7661,76913
2025Q22025-08-070.3600.4120.0731,7301,81012
2025Q12025-05-080.2900.2240.0751,6141,6178
2024Q42025-02-200.1300.199-0.5041,609457.057
2024Q32024-11-070.3500.2980.240511.4490.985
2026Q4--0.316--1,59910
2027Q1--0.249--1,6868
2027Q2--0.386--1,8568
2027Q3--0.428--1,8908
2027Q4--0.347--1,6676

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.5600.6270.1802,0732,164
2023FY0.6200.8280.3981,7722,318
2024FY1.0100.967-0.0686,8106,785
2025FY1.3301.2740.2106,6646,614
2026FY-1.341--6,841
2027FY-1.433--7,083
2028FY-1.693--7,349
2029FY-2.200--7,743
2030FY-2.440--8,018

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-099111,5991,5901,608
2026Q4S2026-11-069111,5991,5901,608
2026Q4S2026-11-059111,6011,5911,608
2026Q4S2026-10-199001,6001,5671,619
2026Q4S2026-10-169311,6001,5671,619
2026Q4S2026-10-029311,6021,5671,620
2026Q4S2026-08-059411,6031,5671,620
2026Q4S2026-07-219001,5911,5811,605
2026Q4S2026-07-079101,5911,5811,605
2026Q4S2026-06-229201,5931,5811,608
2026Q4S2026-06-119301,5931,5811,608
2026Q4S2026-05-279301,5931,5811,608
2026Q4S2026-05-1210301,5941,5811,608
2026Q4S2026-05-0810411,5941,5811,608

Estimate history

EPS, annual-0.01-0.3240.021-1.193-0.020.180.398-0.0680.160.5694
Period201720182019202020212022202320242025TTM
EPS, quarterly0.24-0.5040.0750.0730.045-0.0350.0750.1890.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2269.72372.91795.41953.52073.31693.24698.75152.566646797.4
Period201720182019202020212022202320242025TTM
Sales, quarterly511.41397.21613.71730.11766.11554.11626.11796.21821
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual139.489136.195134.803160.406160.733159.752159.481379.793363.941361.682
Period201720182019202020212022202320242025MRQ
Shares, quarterly160.341379.793376.197373.337370.616363.941362.929362.465361.682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,797.406,664.005,152.504,698.701,693.202,073.301,953.501,795.402,372.90
Cost of Goods Sold Incl. D&A4,722.604,536.903,530.903,346.70674.00915.90839.70726.201,191.10
Gross Profit2,074.802,127.101,621.601,352.001,019.201,157.401,113.801,069.201,181.80
Selling, General and Administrative Excl. Other1,345.801,397.601,050.60924.20883.801,031.90985.80962.201,092.10
Other Operating Expense26.90-3.706.604.900.000.000.000.000.00
Operating Income702.10733.20564.40422.90135.40125.50128.00107.0089.70
Interest Expense320.20326.50339.60288.1067.8068.8081.6077.6077.60
Unusual Expense89.60247.00204.1016.9023.3040.40187.5016.40-9.30
Net Income Before Taxes287.50145.0020.70117.9078.206.30-152.50-6.3024.10
Income Taxes91.8064.6033.3025.1019.509.504.304.50-4.80
Consolidated Net Income195.7080.40-12.6092.8058.70-3.20-156.80-10.8028.90
Net Income From Continuing Operations195.7080.40-12.6092.8058.70-3.20-156.80-10.8028.90
Net Income208.0060.10-16.4063.9029.60-3.20-185.402.90-45.00
EPS (Recurring)0.740.620.520.470.280.16-0.350.11-0.37
EPS (Basic, Before Extraordinaries)0.570.16-0.070.400.18-0.02-1.190.02-0.32
EPS (Diluted)0.570.16-0.070.400.18-0.02-1.190.02-0.32
EBITDA1,304.801,343.40897.70728.60317.40344.60330.10275.60284.30
Non-Operating Income (Expense)-4.80-14.700.000.0033.90-10.00-11.40-19.302.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.8147.006.951.0313.0012.8614.559.1112.79
Price To Earnings Ratio42.2742.2722.7219.84---583.81-
Price To Sales Ratio1.020.921.450.511.491.371.251.020.80
Gross Margin30.5231.9231.4728.7760.1955.8257.0259.5549.80
Operating Margin10.3311.0010.959.008.006.056.555.963.78
Net Margin3.060.90-0.321.361.75-0.15-9.490.16-1.90
Shares Outstanding361.68363.94379.79159.48159.75160.73160.41134.80136.20
Market Capitalization8,702.468,702.4611,662.262,324.122,405.512,734.342,433.391,785.051,883.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,821.001,796.201,626.101,554.101,766.101,730.101,613.701,397.20
Cost of Goods Sold Incl. D&A1,267.101,231.201,140.801,083.501,193.901,189.201,092.70965.50
Gross Profit553.90565.00485.30470.60572.20540.90521.00431.70
Selling, General and Administrative Excl. Other316.30345.50336.70347.30343.00378.60327.80335.90
Other Operating Expense-0.4025.100.501.70-5.40-0.200.20-0.20
Operating Income238.00194.40148.10121.60234.60162.50193.0096.00
Interest Expense80.2081.8078.8079.4083.1081.9082.1087.80
Unusual Expense-9.1015.6029.3053.8089.8049.7058.40177.00
Net Income Before Taxes170.7097.1040.80-21.1066.9046.8052.40-168.80
Income Taxes46.2027.9013.504.2026.4016.3017.70-14.90
Consolidated Net Income124.5069.2027.30-25.3040.5030.5034.70-153.90
Net Income From Continuing Operations124.5069.2027.30-25.3040.5030.5034.70-153.90
Net Income124.5069.2027.30-13.0016.8027.6028.70-157.70
EPS (Recurring)0.320.220.130.070.210.170.18-0.11
EPS (Basic, Before Extraordinaries)0.340.190.08-0.040.050.070.08-0.50
EPS (Diluted)0.340.190.07-0.040.040.070.08-0.50
EBITDA384.30336.60289.10294.80397.70307.80321.60202.00
Non-Operating Income (Expense)3.800.100.80-9.505.2015.90-0.100.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.878.777.8210.359.4010.199.48584.60
Price To Earnings Ratio42.27155.27119.18----22.72
Price To Sales Ratio1.021.331.030.901.272.123.383.38
Gross Margin30.4231.4629.8430.2832.4031.2632.2930.90
Operating Margin13.0710.829.117.8213.289.3911.966.87
Net Margin6.843.851.68-0.840.951.601.78-11.29
Shares Outstanding361.68362.46362.93363.94370.62373.34376.20379.79
Market Capitalization8,702.468,868.526,841.495,978.078,254.8111,149.6513,491.7011,662.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments376.90614.4047.0078.80128.40115.10156.90170.8091.90
Short Term Receivables431.80444.00397.50170.70261.60222.30216.70308.30285.00
Inventories223.50208.40180.4065.3094.6083.8062.90129.60127.60
Other Current Assets185.60262.2073.10223.2025.2021.30205.8027.20429.40
Total Current Assets1,217.801,529.00698.00538.00509.80442.50642.30635.90933.90
Net Property, Plant & Equipment2,724.802,712.602,161.20692.70895.50866.20743.80624.70584.20
Total Investments and Advances11.600.000.000.000.000.000.000.000.00
Intangible Assets6,574.606,763.902,237.601,721.002,291.202,271.901,644.501,883.101,855.80
Deferred Tax Assets------0.000.102.30
Other Assets74.00189.0057.00715.3026.9024.10360.3031.70716.90
Total Assets10,602.8011,194.505,153.803,667.003,723.403,604.703,390.903,175.504,093.10
Short Term Debt Incl. Current Port. of LT Debt166.20160.00105.70243.30272.10161.10135.8092.00225.40
Accounts Payable518.90471.60356.50108.00181.40135.20126.50206.10197.20
Other Current Liabilities597.60779.90320.60339.30256.30252.50345.30262.90510.80
Total Current Liabilities1,282.701,411.50782.80690.60709.80548.80607.60561.00933.40
Long Term Debt5,559.005,519.203,948.901,379.901,469.801,493.101,414.301,250.202,061.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities691.50738.70397.00142.50158.80148.1090.60124.3098.40
Other Liabilities77.0080.9022.40171.1064.9067.80112.2069.60114.00
Total Liabilities7,610.207,750.305,151.102,384.102,403.302,257.802,224.702,005.103,207.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,992.603,444.202.701,282.901,320.101,346.901,166.201,170.40879.60
Total Shareholders Equity2,992.603,444.202.701,282.901,320.101,346.901,166.201,170.40879.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.006.10
Total Equity2,992.603,444.202.701,282.901,320.101,346.901,166.201,170.40885.70
Total Liabilities & Stockholders Equity10,602.8011,194.505,153.803,667.003,723.403,604.703,390.903,175.504,093.10
Book Value Per Share8.229.070.028.038.218.408.658.596.31
Tangible Book Value Per Share-9.84-8.74-14.01-2.74-6.04-5.77-3.55-5.23-7.00
Full-Time Employees12,60013,7006,4009,2409,2308,88011,58010,90010,400
Price to Book Ratio2.86-3,077,000.001.801.912.081.811.531.572.60
Return on Assets0.74-0.172.101.59-0.09-4.48-0.330.80-0.09
Return on Equity2.50-0.5214.444.51-0.24-12.48-0.922.82-0.41
Return on Invested Capital0.70-0.182.351.11-0.11-6.530.11-1.86-0.05
Quick Ratio0.780.940.660.680.580.650.950.900.86
Current Ratio0.951.080.890.780.720.811.061.131.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income204.7060.10-16.4092.8029.60-3.20-156.80-10.80383.50
Depreciation592.80610.20333.30305.70182.00219.10202.10168.60194.60
Other Funds (Non Cash)116.38177.50101.9070.7077.9048.80151.9068.00-340.50
Funds from Operations865.06801.60340.70428.70306.80268.70197.40224.70230.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-43.07-114.20126.50-107.80-25.20-21.60-21.2022.1013.40
Cash from Operating Activities821.99687.40467.20320.90281.60247.10176.20246.80244.30
Capital Expenditures-459.83-434.40-190.90-217.70-168.80-161.70-123.30-110.10-144.00
Net Assets From Acquisitions-47.12-29.000.000.00-10.30-90.50-446.10-54.60-164.00
Sale of Fixed Assets and Businesses40.3156.900.000.0053.009.001.8052.7016.90
Purchase or Sale of Investments0.000.00-10.00-3.000.000.000.000.007.90
Purchase of Investments0.000.00-10.00-3.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.007.90
Other Uses1.830.000.000.00-55.40-1.800.00-36.20-867.30
Other Sources96.51107.40675.303.101.202.30389.600.401,226.00
Cash from Investing Activities-368.29-299.10474.40-217.60-181.50-242.70-178.00-147.8075.50
Cash Dividends Paid-166.51-151.30-615.80-49.90-45.40-38.90-39.60-32.50-33.40
Change in Capital Stock-181.16-410.80-8.50-180.30-25.20-22.60-30.90-30.60-68.50
Repurchase of Common Pref Stock-190.40-421.50-10.40-183.60-27.70-48.10-33.20-31.80-74.90
Sale of Common Pref Stock9.2410.701.903.302.5025.502.301.206.40
Proceedsfrom Stock Options9.2410.701.903.302.5025.502.301.206.40
Issuance or Reduction of Debt, Net-66.84-78.90261.5067.90-26.1071.70-25.205.90-194.80
Change in Long Term Debt-59.33-47.90383.505.90-12.10-34.50-38.00-5.00-275.80
Issuance of Long Term Debt649.960.00400.307.000.00729.40507.600.001.20
Reduction of Long Term Debt-709.30-47.90-16.80-1.10-12.10-763.90-545.60-5.00-277.00
Net Financing Active Other Cash Flow16.396.80-3.600.00-6.100.604.60-8.800.10
Other Financing Activities Uses0.74-2.20-3.600.00-14.90-2.90-1.30-8.80-2.80
Cash from Financing Activities-398.13-634.20-366.40-162.30-102.8010.80-91.10-66.00-296.60
Exchange Rate Effect-0.312.10-1.500.20-3.10-1.902.501.70-10.30
Net Change in Cash55.27-243.80573.70-58.80-5.8013.30-90.4034.7012.90
Free Cash Flow413.05310.00317.00117.30119.5095.1062.20145.50113.50
Preferred Dividends (Cash Flow)-0.000.00-49.900.000.000.000.000.00
Price to Free Cash Flow28.2238.62-35.8733.9550.44107.8518.4123.68
Deferred Taxes & Investment Tax Credit--46.20-78.10-40.5017.304.000.20-1.10-6.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments477.40366.80288.20376.90422.70412.00
Short Term Receivables563.10575.40535.80431.80550.00587.00
Inventories264.90257.00247.90223.50233.90248.30
Other Current Assets222.70217.60214.70185.60259.60255.40
Total Current Assets1,528.101,416.801,286.601,217.801,466.201,502.70
Net Property, Plant & Equipment2,708.502,640.502,687.102,724.802,652.402,656.80
Total Investments and Advances5.000.901.9011.6014.700.00
Intangible Assets6,497.306,508.906,540.806,574.606,666.106,705.60
Other Assets89.1070.5074.0074.00156.70184.10
Total Assets10,828.0010,637.6010,590.4010,602.8010,956.1011,049.20
Short Term Debt Incl. Current Port. of LT Debt158.00159.80162.50166.20164.10163.50
Accounts Payable539.60556.90498.20518.90561.101,117.00
Other Current Liabilities681.80630.00658.70597.60708.20139.50
Total Current Liabilities1,379.401,346.701,319.401,282.701,433.401,420.00
Long Term Debt5,616.205,537.305,547.805,559.005,535.905,562.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities696.30699.30696.40691.50742.40737.80
Other Liabilities87.4074.1069.6077.0084.4083.00
Total Liabilities7,779.307,657.407,633.207,610.207,796.107,803.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,048.702,980.202,957.202,992.603,160.003,246.20
Total Shareholders Equity3,048.702,980.202,957.202,992.603,160.003,246.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,048.702,980.202,957.202,992.603,160.003,246.20
Total Liabilities & Stockholders Equity10,828.0010,637.6010,590.4010,602.8010,956.1011,049.20
Book Value Per Share8.438.228.158.228.538.70
Tangible Book Value Per Share-9.53-9.74-9.87-9.84-9.46-9.27
Full-Time Employees---12,600--
Price to Book Ratio2.863.002.291.922.543.34
Return on Assets1.801.030.680.74-0.66-0.69
Return on Equity6.303.592.322.50-2.08-2.15
Return on Invested Capital1.440.810.32-0.150.190.31
Quick Ratio0.920.860.790.780.860.88
Current Ratio1.111.050.980.951.021.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income122.6568.7527.30-14.0016.9328.59
Depreciation143.15140.88141.00167.77164.98150.13
Other Funds (Non Cash)7.6149.653.8055.3266.8925.86
Funds from Operations270.60261.66175.80157.01255.40206.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.04-35.30-72.0046.1938.52-48.85
Cash from Operating Activities288.63226.36103.80203.20293.92157.52
Capital Expenditures-80.85-103.56-118.10-157.31-134.42-74.09
Net Assets From Acquisitions-27.59-9.01-10.900.38-23.64-5.80
Sale of Fixed Assets and Businesses7.8233.240.00-0.75-0.1312.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.001.83-0.506.68
Other Sources2.98-3.6718.0079.2012.0515.68
Cash from Investing Activities-97.64-82.99-111.00-76.65-146.65-45.22
Cash Dividends Paid-42.54-43.09-44.20-36.68-37.60-38.74
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.74-13.00-30.30-118.12-73.53-102.01
Repurchase of Common Pref Stock-21.79-15.38-32.20-121.03-76.46-105.70
Sale of Common Pref Stock2.052.381.902.902.933.68
Proceedsfrom Stock Options2.052.381.902.902.933.68
Issuance or Reduction of Debt, Net-17.58-17.49-5.50-26.27-18.20-18.40
Change in Long Term Debt-17.58-17.49-5.50-18.76-10.42-10.33
Issuance of Long Term Debt-3.78-3.15656.900.000.000.00
Reduction of Long Term Debt-13.80-14.34-662.40-18.76-10.42-10.33
Net Financing Active Other Cash Flow-1.539.16-1.009.76-5.490.64
Other Financing Activities Uses0.001.00-1.000.74-2.03-0.42
Cash from Financing Activities-81.39-64.42-81.00-171.31-134.82-158.51
Exchange Rate Effect-0.09-0.30-0.500.58-0.611.64
Net Change in Cash109.5178.65-88.70-44.1911.85-44.57
Free Cash Flow211.85141.74-0.7060.16176.71101.58
Price to Free Cash Flow28.2241.3138.1637.82--

Revenue breakdown

Other Water2024: 140.70M 2025: 128.80M
Premium Water2024: 94.80M 2025: 349.90M
Product and Service, Other2024: 333.80M 2025: 763.40M
Purified Water2024: 1.35B 2025: 2.10B
Regional Spring Water2024: 3.23B 2025: 3.32B
United States2024: 5.15B 2025: 6.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.53%29.3M253.9M4.66M
2026-10-1512.08%30.7M254.2M4.24M
2026-09-3012.02%30.6M254.2M3.91M
2026-09-1511.61%29.5M254.2M3.79M
2026-08-3111.15%28.4M254.2M3.47M
2026-08-1410.43%26.6M254.8M3.54M
2026-07-3112.74%30.8M241.6M3.42M
2026-07-1512.29%29.7M242.0M3.71M
2026-06-3013.53%32.7M242.0M3.83M
2026-06-1515.70%38.0M241.9M4.22M
2026-05-2915.91%38.5M242.1M4.45M
2026-05-1516.37%39.6M242.1M5.01M
2026-04-3015.09%36.5M242.1M4.98M
2026-04-1515.23%36.9M242.4M5.33M
2026-03-3115.31%37.1M242.5M6.03M
2026-03-1313.95%33.8M242.6M5.90M
2026-02-2713.82%33.5M242.6M6.29M
2026-02-1317.18%41.9M244.1M6.50M
2026-01-3015.25%37.2M244.1M8.23M
2026-01-1514.56%35.5M244.1M7.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0010.2011.400.003.0590.000.000.964-0.0400.003
call14.009.3010.400.002.7530.000.000.960-0.0390.003
call15.008.309.406.502.4671.000.000.955-0.0380.004
call16.007.308.400.002.1980.000.000.949-0.0370.004
call17.006.407.403.401.94222.000.000.943-0.0360.004
call18.005.306.403.301.6981,8540.000.935-0.0350.005
call19.004.305.404.461.51515,2070.000.924-0.0330.005
call20.003.304.403.961.2325,1710.000.881-0.0450.007
call21.002.303.303.070.89978.000.000.857-0.0410.009
call22.001.602.152.050.52416,1720.000.822-0.0350.010
call23.001.101.251.190.4191,0244.000.709-0.0390.013
call24.000.300.650.550.4281,0250.000.518-0.0410.015
call25.000.050.300.190.44514.000.000.314-0.0370.013
call26.000.000.250.130.60065.000.000.216-0.0380.011
call27.000.000.300.000.7560.000.000.173-0.0400.010
call28.000.000.300.050.8991.000.000.151-0.0440.009
call29.000.000.300.001.0300.000.000.136-0.0470.008
call30.000.000.300.001.1520.000.000.125-0.0500.008
call31.000.000.300.001.2660.000.000.116-0.0520.007
put13.000.000.300.002.4180.000.00-0.036-0.0400.003
put14.000.000.300.052.1623.000.00-0.040-0.0390.003
put15.000.000.250.151.9263.000.00-0.045-0.0380.004
put16.000.000.250.251.70313.000.00-0.050-0.0370.004
put17.000.000.300.211.4943.000.00-0.057-0.0350.004
put18.000.000.300.191.2899.000.00-0.065-0.0340.005
put19.000.000.150.111.0911,0170.00-0.076-0.0320.005
put20.000.000.300.101.0501600.00-0.120-0.0430.008
put21.000.000.250.250.84424.000.00-0.144-0.0400.009
put22.000.050.250.500.63811.000.00-0.180-0.0340.010
put23.000.050.450.000.5860.000.00-0.290-0.0380.013
put24.000.450.800.000.5360.000.00-0.482-0.0390.015
put25.001.001.500.000.6020.000.00-0.685-0.0350.013
put26.001.752.700.000.9610.000.00-0.778-0.0370.011
put27.002.703.700.001.1500.000.00-0.826-0.0390.010
put28.003.704.800.001.4010.000.00-0.847-0.0420.009
put29.004.705.800.001.5610.000.00-0.863-0.0450.008
put30.005.706.800.001.7080.000.00-0.874-0.0480.008
put31.006.707.800.001.8460.000.00-0.883-0.0500.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-208-KCurrent report2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-07424B3SEC
2026-08-06424B3SEC
2026-08-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-14SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-082.00M1994.80M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-113.22M500

Institutional holders

Manager% owned
One Rock Capital Partners, LLC32.03%
FMR LLC6.77%
Sachem Head Capital Management LP4.90%
SAMLYN CAPITAL, LLC4.56%
FULLER & THALER ASSET MANAGEMENT, INC.3.60%
AMERIPRISE FINANCIAL INC3.45%
VANGUARD PORTFOLIO MANAGEMENT LLC3.12%
BlackRock, Inc.3.11%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.10%
VANGUARD CAPITAL MANAGEMENT LLC2.96%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund15.57%
Invesco Senior Loan ETF14.38%
Nuveen Floating Rate Income Fund2.86%
Undiscovered Managers Behavioral Value Fund2.79%
Nuveen Floating Rate Income Fund2.73%
Fidelity Low-Priced Stock Fund2.37%
Fidelity Total Bond Fund2.34%
Nuveen High Yield Fund2.17%
Fidelity Floating Rate Central Fund2.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%

OakChart. PRMB. Cached 15 minutes.