What one share of Primo Brands holds
Primo Brands is a leading North American branded beverage company focused on healthy hydration, delivering responsibly sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed in every U.S. state and Canada.
Primo Brands’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $18.31 |
|---|---|
| Profit | $0.27 |
| Capex (buildings and equipment) | $1.23 |
| Free cash flow | $1.00 |
| Dividends | $0.44 |
| Cash and investments | $1.01 |
| Debt | $14.23 |
| Book value | $8.22 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2022 | $20.35 | −$0.74 | $1.18 | −$0.69 | — | $0.62 |
| 2023 | $21.52 | $0.29 | $0.93 | $0.54 | — | — |
| 2024 | $21.26 | −$0.07 | $0.62 | $1.29 | $0.09 | $9.07 |
| 2025 | $17.78 | $0.16 | $1.01 | $0.81 | $0.40 | $8.22 |
Common questions about Primo Brands
How much does one share of Primo Brands earn?
Over the last 12 months, each share of Primo Brands earned $0.27 of profit on $18.31 of sales, keeping about 1¢ of every $1 (profit margin).
Does Primo Brands pay a dividend?
Yes. Primo Brands paid $0.44 per share in dividends over the last 12 months. That’s about 162¢ of each $1 of profit (payout ratio).
What is Primo Brands’s book value per share?
Primo Brands’s book value is $8.22 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Primo Brands have?
Each share of Primo Brands has $1.01 of cash and investments and $14.23 of debt, as of June 30, 2026.
What is Primo Brands’s free cash flow per share?
$1.00 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Primo Brands bought back shares?
Primo Brands’s share count rose about 72% from 2022 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.