your badges 52W Range $14–$26 41% of range Analyst Rating BUY 18 analysts Price Target $30 +58% upside P/E 71.2 ROE 3.2% Net Profit Margin 1.5%

PRMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $19.22
Market Cap (MRQ) $6.97B
P/E (TTM) 71.2
EPS (TTM) $0.27
Revenue (TTM) $6.74B
Div Yield 2.2%
ROE (TTM) 3.2%
Debt/Equity (MRQ) 1.7
52W Range $14–$26

PRMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2
Ex-date Split Type
July 26, 1993 2-for-1 Forward
July 23, 1992 2-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$6.66B
2022-12-31 → 2025-12-31
EPS$0.16
2022-12-31 → 2025-12-31
Free Cash Flow$303M
2024-12-31 → 2025-12-31
Net margin1.5%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PRMB 5Y avg Peer Median Verdict
P/E (TTM) 71.2 · 34.7 Overvalued
P/S (TTM) 1.0 · 3.8 Undervalued
P/B (MRQ) 2.3 · 7.8 Undervalued
EV / EBITDA 11.3 · 22.3 Undervalued
Price / FCF (TTM) 19.0 · · ·
Price / Cash Flow (TTM) 8.5 · 34.2 Undervalued
EV / Revenue 1.8 · · ·
EV / FCF 38.8 · · ·
Price / Tangible Book (MRQ) 102.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.2%
Payout Ratio251.8%
Annualized Payout≈$0.48Paid quarterly
5Y Div CAGR≈10.8%Per share, split-adjusted
Growth Streak≈4Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 24, 2026$0.12USD≈2.0%
Jun 4, 2026$0.12USD≈1.9%
Mar 6, 2026$0.12USD≈1.9%
Nov 25, 2025$0.10USD≈2.6%
Aug 21, 2025$0.10USD≈4.9%
Jun 6, 2025$0.10USD≈3.8%
Mar 7, 2025$0.10USD≈3.8%
Nov 22, 2024$0.09USD≈4.1%
Nov 5, 2024$0.82USD≈4.3%
Aug 22, 2024$0.09USD≈1.6%
Jun 7, 2024$0.09USD≈1.5%
Mar 7, 2024$0.09USD≈2.0%
Nov 20, 2023$0.08USD≈2.2%
Aug 23, 2023$0.08USD≈2.1%
Jun 1, 2023$0.08USD≈2.3%
Mar 9, 2023$0.08USD≈1.9%
Nov 28, 2022$0.07USD≈1.9%
Aug 23, 2022$0.07USD≈1.9%
Jun 9, 2022$0.07USD≈1.8%
Mar 10, 2022$0.07USD≈1.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 7.9%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $0.37 $0.33 12.3%
March 31, 2026 $0.23 $0.25 -9.3%
Dec. 31, 2025 $0.26 $0.21 23.5%
Sept. 30, 2025 $0.41 $0.37 10.7%
June 30, 2025 $0.36 $0.43 -15.6%
March 31, 2025 $0.29 $0.23 25.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025202420232022
Revenue $6.66B$5.15B$4.70B$4.44B
Cost of Revenue $4.64B$3.53B$3.35B$3.45B
Gross Profit $2.02B$1.62B$1.35B$994M
SG&A Expense $1.39B$1.05B$924M$887M
Operating Income $430M$360M$406M$23M
Other Non-op $60M$0$0·
Pretax Income $145M$21M$118M$-180M
Income Tax $65M$33M$25M$-53M
Net Income $60M$-16M$93M$-127M
EPS (Basic) $0.16$-0.07$0.29$-0.74
EPS (Diluted) $0.16$-0.07$0.29$-0.74
Shares (Basic) 373,512,000242,315,000218,338,000218,287,000
Shares (Diluted) 374,869,000242,315,000218,338,000218,287,000
EBITDA $1.04B$694M··
Balance Sheet 25
Metric Trend 2025202420232022
Cash & Equivalents $377M$614M$45M·
Receivables $432M$444M$398M·
Inventory $224M$208M$180M·
Prepaid Expense $149M$150M$73M·
Current Assets $1.22B$1.53B$698M·
Goodwill $3.58B$3.57B$817M$816M
Intangibles $2.99B$3.19B$1.42B·
Other Non-current Assets $86M$70M$57M·
Total Assets $10.60B$11.19B$5.15B·
Accounts Payable $519M$472M$356M·
Accrued Liabilities $598M$698M$321M·
Current Liabilities $1.28B$1.41B$783M·
Capital Leases $474M$556M$498M·
Deferred Tax $692M$739M$397M·
Other Non-current Liabilities $77M$50M$22M·
Total Liabilities $7.61B$7.75B$5.15B·
Long-term Debt $5.08B$5.04B$3.48B·
Total Debt $5.16B$5.03B··
Common Stock $4M$4M$0·
Paid-in Capital $5.02B$4.97B$1.02B·
Retained Earnings $-2.01B$-1.51B$-1.01B·
AOCI $-14M$-17M$-8M·
Stockholders' Equity $2.99B$3.44B$3M$135M
Liabilities + Equity $10.60B$11.19B$5.15B·
Shares Outstanding 363,940,940379,800,0001,000,0001,000,000
Cash Flow 17
Metric Trend 2025202420232022
D&A $610M$333M$306M$326M
Stock-based Comp $50M$9M$1M$2M
Deferred Tax $-46M$-78M$-40M$-60M
Amort. of Intangibles $255M$83M$75M$65M
Restructuring $12M$47M$9M$19M
Other Non-cash $6M$216M··
Operating Cash Flow $680M$464M$321M$108M
CapEx $377M$150M$204M$258M
Debt Issued $0$392M$0$0
Net Debt Issued $0$392M··
Stock Issued $11M$2M$3M$0
Stock Repurchased $422M$10M$0$0
Net Stock Activity $-411M$-8M··
Dividends Paid $151M$36M$0$0
Net Change in Cash $-244M$574M$-59M$-359M
Taxes Paid $57M$97M$66M$14M
Free Cash Flow $303M$314M··
Profitability 8
Metric Trend 2025202420232022
Gross Margin 30.3%31.5%··
Operating Margin 6.5%7.0%··
Net Margin 0.90%-0.32%··
Pretax Margin 2.2%0.40%··
EBITDA Margin 15.6%13.5%··
ROA 0.55%-0.20%··
ROE 1.9%-1.0%··
ROIC 2.9%-2.6%··
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 0.91.1··
Quick Ratio 0.60.7··
Debt / Equity 1.71.5··
LT Debt / Equity 1.71.4··
Efficiency 3
Metric Trend 2025202420232022
Asset Turnover 0.60.6··
Inventory Turnover 21.518.2··
Receivables Turnover 15.212.2··
Per Share 6
Metric Trend 2025202420232022
Book Value / Share $8.22$9.07··
Revenue / Share $17.78$21.26··
Cash Flow / Share $1.81$1.91··
Cash / Share $1.04$1.62··
Dividend / Share $0.40$0.09··
EPS (TTM) $0.16$-0.07··
Growth Rates 2
Metric Trend 2025202420232022
Revenue YoY 29.3%9.7%5.8%·
Revenue CAGR 3Y 14.5%···
Valuation (TTM) 16
Metric Trend 2025202420232022
Revenue TTM $6.66B$5.15B··
Net Income TTM $60M$-16M··
Market Cap $5.95B$11.69B··
Enterprise Value $10.73B$16.10B··
P/E 102.2-439.6··
P/S 0.92.3··
P/B 2.03.4··
P / Cash Flow 8.725.2··
P / FCF 19.637.3··
EV / EBITDA 10.323.2··
EV / FCF 35.451.3··
EV / Revenue 1.63.1··
Dividend Yield 2.5%0.31%··
Earnings Yield 0.98%-0.23%··
Payout Ratio 251.8%-217.7%··
Annual Payout $151M$36M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $6.66B $5.15B $4.70B $4.44B
Gross Margin % 30.3% 31.5% · ·
Operating Margin % 6.5% 7.0% · ·
Net Income $60M $-16M $93M $-127M
Diluted EPS $0.16 $-0.07 $0.29 $-0.74

Institutional owners (13F) 421 filers · $9.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 421
Value held $9.9B
New positions 74
Exited positions 34
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
74 (+6 vs prior Q) 34 (-25 vs prior Q) 134 (-2 vs prior Q) 133 (+25 vs prior Q) +12.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
One Rock Capital Partners, LLC $2,840,192,099 116,210,806 28.57% Shares
FMR LLC $611,433,551 25,017,739 6.15% Shares
Sachem Head Capital Management LP $434,909,800 17,795,000 4.37% Shares
SAMLYN CAPITAL, LLC $404,108,826 16,534,731 4.06% Shares
VANGUARD GROUP INC $376,521,828 23,028,858 3.79% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $319,574,644 13,075,886 3.21% Shares
AMERIPRISE FINANCIAL INC $306,153,403 12,526,760 3.08% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $279,271,556 11,426,823 2.81% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $277,003,547 11,334,024 2.79% Shares
BlackRock, Inc. $275,443,833 11,270,206 2.77% Shares
VANGUARD CAPITAL MANAGEMENT LLC $262,905,821 10,757,194 2.64% Shares
Allspring Global Investments Holdings, LLC $172,975,876 7,054,481 1.74% Shares
Apollo Management Holdings, L.P. $168,277,978 6,885,351 1.69% Shares
Pertento Partners LLP $154,368,832 6,316,237 1.55% Shares
BANK OF AMERICA CORP /DE/ $139,690,351 5,715,644 1.40% Shares
DEPRINCE RACE & ZOLLO INC $116,331,541 4,759,883 1.17% Shares
Palestra Capital Management LLC $112,525,304 4,604,145 1.13% Shares
STATE STREET CORP $112,425,597 4,598,451 1.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $103,536,021 4,235,146 1.04% Shares
GOLDMAN SACHS GROUP INC $94,590,994 3,870,335 0.95% Shares
Point72 Asset Management, L.P. $90,097,156 3,686,463 0.91% Shares
M.D. Sass, LLC $76,793,752 3,142,134 0.77% Shares
NORGES BANK $73,357,589 3,001,538 0.74% Shares
DME Capital Management, LP $69,010,250 2,823,660 0.69% Shares
CITADEL ADVISORS LLC $68,288,391 2,794,124 0.69% Shares
Rubric Capital Management LP $65,309,326 2,672,231 0.66% Shares
JPMORGAN CHASE & CO $63,941,413 2,571,147 0.64% Shares
Nuveen, LLC $60,765,172 2,486,300 0.61% Shares
UBS Group AG $59,246,519 2,424,162 0.60% Shares
DIMENSIONAL FUND ADVISORS LP $58,844,560 2,407,701 0.59% Shares
Park West Asset Management LLC $58,739,292 2,403,408 0.59% Shares
Clearline Capital LP $54,644,589 2,235,867 0.55% Shares
BAMCO INC /NY/ $54,046,934 2,211,413 0.54% Shares
FIRST TRUST ADVISORS LP $49,428,995 2,022,463 0.50% Shares
MORGAN STANLEY $48,713,825 1,993,199 0.49% Shares
Gotham Asset Management, LLC $48,574,769 1,987,511 0.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47,747,181 1,953,649 0.48% Shares
VANGUARD FIDUCIARY TRUST CO $37,942,733 1,552,485 0.38% Shares
RAYMOND JAMES FINANCIAL INC $34,197,138 1,399,228 0.34% Shares
MILLENNIUM MANAGEMENT LLC $33,802,133 1,383,066 0.34% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $33,712,536 1,379,400 0.34% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $33,349,162 1,364,531 0.34% Shares
NORTHERN TRUST CORP $32,308,654 1,321,958 0.32% Shares
Rockefeller Capital Management L.P. $30,112,973 1,232,117 0.30% Shares
Simcoe Capital Management, LLC $30,028,573 1,228,665 0.30% Shares
BWCP, LP $29,912,751 1,223,926 0.30% Shares
Legal & General Group Plc $28,879,064 1,181,631 0.29% Shares
Alyeska Investment Group, L.P. $27,614,732 1,129,899 0.28% Shares
Clarkston Capital Partners, LLC $27,263,480 1,115,527 0.27% Shares
Bank of New York Mellon Corp $26,878,635 1,099,780 0.27% Shares

Show all 421 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 filings Aug. 10, 2026 26.50% Amendment Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 19 insiders · 7 officers · 14 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric J Foss Exec. Chair and CEO Aug. 10, 2026 P 573,806 4 0 $3,989,236
Robbert Rietbroek Chief Executive Officer Aug. 13, 2025 P 586,349 0 0 $0
David W. Hass Chief Financial Officer Jan. 23, 2026 F 363,972 1 0 $249,946
Robert P Austin Chief Operating Officer Dec. 11, 2025 F 28,289 0 0 $0
Jason R Ausher Chief Accounting Officer Jan. 3, 2026 F 102,897 0 0 $0
Hih Song Kim Chief Administrative Officer Dec. 11, 2025 F 37,624 0 0 $0
Marni Morgan Poe Gen. Counsel & Corp. Secretary Feb. 21, 2025 X 545,626 0 0 $0
Steven P Stanbrook Director Sept. 30, 2026 A 197,075 1 0 $896,092
Tony W. Lee Director Aug. 7, 2026 S 95,800,466 0 1 $-497,399,986
Priyadarshi Sudhanshu Director July 14, 2026 A 5,712 0 0 $0
Andrea C Brimmer Director May 15, 2026 A 7,197 0 0 $0
Minsok Pak Director April 28, 2026 A 11,570 0 0 $0
Dean C. Metropoulos Director April 28, 2026 A 20,596 0 0 $0
Michael John Cramer Director April 28, 2026 A 26,649 1 0 $78,650
Britta Bomhard Director April 28, 2026 A 71,506 0 0 $0
Susan E. Cates Director April 28, 2026 A 81,360 0 0 $0
Jeremy S G Fowden Director April 28, 2026 A 1,300,963 0 0 $0
Billy D Prim Director April 28, 2026 A 1,086,906 0 0 $0
Kurtis T Barker Director May 1, 2025 A 8,762 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 48 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSMC · Tidal Trust III 2.53% 849,028 NS July 31, 2026 N-PORT
SMCO · Tidal Trust II 2.07% 129,437 NS July 31, 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 1.63% 65,281 SH Oct. 5, 2026 Daily
BKLN · Invesco Exchange-Traded Fund Trust … 0.83% 51,663,409.61 Oct. 5, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.53% 349,997 NS July 31, 2026 N-PORT
BRNY · EA Series Trust 0.53% 134,573 NS July 31, 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.41% 2,940 NS July 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.40% 1,509,557 SH Aug. 19, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.37% 229,327 NS July 31, 2026 N-PORT
IYK · iShares Trust 0.25% 169,411 SH Sept. 11, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.22% 31,590 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.17% 69,999 SH Oct. 5, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.16% 3,121,452 SH Aug. 19, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.14% 40,060 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 106,458 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.12% 749,356 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.09% 116,328 SH Sept. 11, 2026 Daily
SMMD · iShares Trust 0.08% 141,926 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.07% 2,832,545 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.07% 5,410,444 SH Aug. 19, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.07% 42,145 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.05% 393,794 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.05% 51,034 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.05% 14,565 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.04% 9,907 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.04% 1,080,581 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 254,849 NS July 31, 2026 N-PORT
DIVB · iShares Trust 0.03% 26,322 SH Sept. 11, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.02% 968,197 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 147,232 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.02% 23,958 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 541,558 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 7,477,888 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 39,511 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 20,585 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 55,139 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 201,925 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.01% 182,795 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 18,504 SH Oct. 5, 2026 Daily
IYY · iShares Trust 0.01% 10,842 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 326,434 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 67,067 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 25,325 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 16,381 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 20,203 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 197,453 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 10,877 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 53,712 SH Sept. 11, 2026 Daily

PRMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $31.00 +61.3%
5 27.8% Strong Buy
10 55.6% Buy
3 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-10-02

Mean target $30.36 +58.0%

← Below all targets Current price $19.22
Low$25.00 Mean$30.36 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
PEP · 24.0 2.2% 8.8% 42.9% 54.1%
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE · 126.7 4.8% 7.9% 128.2% 39.7%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ · 17.4 -1.7% 15.6% 34.0% 37.0%
ZVIA · -15.5 4.0% -6.2% -17.1% 48.0%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026