로딩 중...
52주 최고가 대비 76.0% 위치
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Stamford, Connecticut.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $4.44B | $4.70B | $5.15B | $6.66B |
| 영업이익 | $107.1M | $422.9M | $564.4M | $633.5M |
| 당기순이익 | $-126.7M | $92.8M | $-16.4M | $60.1M |
| 잉여현금흐름 (FCF) | $-228.4M | $103.2M | $272.9M | $245.9M |
| 수익성 비율 | ||||
| 영업이익률 | 2.4% | 9.0% | 11.0% | 9.5% |
| 순이익률 | -2.9% | 2.0% | -0.3% | 0.9% |
| ROE (자기자본이익률) | -94.1% | 3437.0% | -0.5% | 2.0% |
| ROA (자산이익률) | -2.4% | 1.8% | -0.1% | 0.6% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 5.8% | 9.7% | 29.3% |
| EPS 성장률 (YoY) | - | 139.8% | -123.9% | 328.6% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | - | 46.5x | - | 117.7x |
| PBR (주가순자산배수) | 38.4x | 1825.0x | 3.3x | 2.3x |
| PSR (주가매출배수) | 1.2x | 1.0x | 2.2x | 1.0x |
| FCF Yield | -4.4% | 2.1% | 2.4% | 3.6% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 29.09 | 1501.70 | 1.65 | 1.91 |
| 유동비율 | 0.90 | 0.89 | 1.08 | 0.95 |
KRAFT HEINZ CO/THE
$23.33
$27.7B