Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
25.95
+2.66 (11.42%)
Aug 5, 2026, 1:36 PM EDT - Market open
Primo Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,743 | 6,664 | 5,153 | 4,699 | 4,441 | 1,576 |
Revenue Growth | 11.52% | 29.34% | 9.66% | 5.80% | 181.72% | -19.30% |
Gross Profit Gross Profit Growth | 1,972 | 2,020 | 1,622 | 1,352 | 994.2 | 891 |
Operating Income Operating Income Growth | 482.7 | 430.4 | 360.3 | 406 | 23.3 | 103 |
Net Income Net Income Growth | 100.3 | -60.1 | 16.4 | -63.9 | 160.5 | -3.2 |
Earnings Per Share EPS Growth | 0.26 | 0.16 | -0.07 | 0.29 | -0.74 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Regional Spring Water Regional Spring Water Growth | 3,363 | 3,320 | 3,375 | 3,146 | 3,036 |
Purified Water Purified Water Growth | 2,109 | 2,099 | 2,162 | 1,134 | 1,001 |
Premium Water Premium Water Growth | 408.2 | 349.9 | 243.2 | 46.7 | 27.3 |
Other Water Other Water Growth | 121.1 | 128 | 132.3 | 108.4 | 125.8 |
Other Product Other Product Growth | 741 | 763.4 | 813.4 | 263.9 | 251.1 |
Revenue (Total) Revenue (Total) Growth | 6,743 | 6,664 | 5,153 | 4,699 | 4,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 366.8 | 376.9 | 614.4 | 47 | 78.8 | 128.4 |
Total Debt Total Debt Growth | 5,697 | 5,725 | 5,679 | 4,055 | 1,623 | 1,742 |
Net Cash (Debt) Net Cash Growth | -5,330 | -5,348 | -5,065 | -4,008 | -1,544 | -1,614 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.47 | -14.27 | -20.90 | -18.36 | -7.08 | -10.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 818.2 | 680.3 | 463.8 | 320.9 | 108.3 | 211.3 |
Capital Expenditures CapEx Growth | -451.5 | -377.4 | -150.2 | -203.6 | -258.5 | -115.2 |
Free Cash Flow Free Cash Flow Growth | 366.7 | 302.9 | 313.6 | 117.3 | -150.2 | 96.1 |
Free Cash Flow Growth | 5.50% | -3.41% | 167.35% | - | - | 20.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.400 | 0.090 | - | - | - |
Dividend Per Share Growth | -61.98% | 344.44% | - | - | - | - |
Dividend Yield | 1.85% | 2.48% | 8.26% | 0.00% | 0.00% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 97.49 | 102.19 | - | 51.90 | - | - |
Forward PE | 18.28 | 12.58 | 26.79 | - | - | - |
P/FCF Ratio | 25.23 | 19.64 | 37.26 | 0.13 | - | 29.49 |
PS Ratio | 1.39 | 0.89 | 2.27 | 0.00 | 0.00 | 1.80 |