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Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
25.39
+2.10 (9.02%)
Aug 5, 2026, 2:33 PM EDT - Market open

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 Jan '22
Revenue
6,7436,6645,1534,6994,4411,576
Revenue Growth
11.52%29.34%9.66%5.80%181.72%-19.30%
Gross Profit
1,9722,0201,6221,352994.2891
Operating Income
482.7430.4360.340623.3103
Net Income
100.3-60.116.4-63.9160.5-3.2
Earnings Per Share
0.260.16-0.070.29-0.74-0.02
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 Jan '22
Cash & Investments
366.8376.9614.44778.8128.4
Total Debt
5,6975,7255,6794,0551,6231,742
Net Cash (Debt)
-5,330-5,348-5,065-4,008-1,544-1,614
Net Cash Growth
------
Net Cash Per Share
-14.47-14.27-20.90-18.36-7.08-10.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
818.2680.3463.8320.9108.3211.3
Capital Expenditures
-451.5-377.4-150.2-203.6-258.5-115.2
Free Cash Flow
366.7302.9313.6117.3-150.296.1
Free Cash Flow Growth
5.50%-3.41%167.35%--20.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
29.25%30.32%31.47%28.77%22.39%56.52%
Operating Margin
7.16%6.46%6.99%8.64%0.52%6.53%
Pretax Margin
2.72%2.18%0.40%2.51%-4.05%0.80%
Profit Margin
1.66%1.21%-0.24%1.98%-2.85%0.31%
FCF Margin
5.44%4.55%6.09%2.50%-3.38%6.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.4800.4000.090---
Dividend Per Share Growth
-61.98%344.44%----
Dividend Yield
1.85%2.48%8.26%0.00%0.00%1.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
97.49102.19-51.90--
Forward PE
18.2812.5826.79---
P/FCF Ratio
25.2319.6437.260.13-29.49
PS Ratio
1.390.892.270.000.001.80