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Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
23.35
+0.33 (1.43%)
At close: Aug 25, 2026, 4:00 PM EDT
23.35
0.00 (0.00%)
After-hours: Aug 25, 2026, 6:30 PM EDT

Primo Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7436,6645,1534,6994,4413,357
Revenue Growth
11.52%29.34%9.66%5.80%32.31%-
Gross Profit
2,0732,1081,6221,352994.2694.69
Operating Income
721.2714621.2440.7107.141.24
Net Income
100.360.1-16.463.9-160.5-201.71
Earnings Per Share
0.270.16-0.070.29-0.74-196.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Regional Spring Water
3,3633,3203,3753,1463,036
Purified Water
2,1092,0992,1621,1341,001
Premium Water
408.2349.9243.246.727.3
Other Water
121.1128132.3108.4125.8
Other Product
741763.4813.4263.9251.1
Revenue (Total)
6,7436,6645,1534,6994,441

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
368.9376.7613.744.7102.9-
Total Debt
5,6975,7255,6794,0553,915-
Net Cash (Debt)
-5,328-5,349-5,066-4,010-3,812-
Net Cash Growth
------
Net Cash Per Share
-14.52-14.32-20.90-18.37-17.46-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
823687.4467.2320.9108.3134.62
Capital Expenditures
-451.5-377.4-150.2-203.6-258.5-161.89
Free Cash Flow
371.5310317117.3-150.2-27.27
Free Cash Flow Growth
5.15%-2.21%170.25%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.75%31.63%31.47%28.77%22.39%20.70%
Operating Margin
10.70%10.71%12.06%9.38%2.41%1.23%
Pretax Margin
2.72%2.18%0.40%2.51%-4.05%-6.56%
Profit Margin
1.49%0.90%-0.32%1.36%-3.61%-6.01%
FCF Margin
5.51%4.65%6.15%2.50%-3.38%-0.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.4800.4000.090
Dividend Per Share Growth
17.95%344.44%-
Dividend Yield
2.06%2.47%0.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.6899.47----
Forward PE
16.4512.5826.79---
P/FCF Ratio
22.6219.2836.79---
PS Ratio
1.250.902.26---