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Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
19.27
-0.07 (-0.36%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Primo Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Revenue
1,7961,6261,5541,7661,7301,614-1,3051,3141,1361,0861,2531,2381,180
Revenue Growth
3.82%0.77%-35.32%31.63%42.08%-4.19%6.17%-3.75%----
Gross Profit
565485.3460.8562.2564521-416.2429.8345.5314.2378.1346.7329.85
Operating Income
206.6179.2110.8224.6185.6193-167.5172.2130.690.5158.7105.986.85
Net Income
69.227.3-1316.827.628.7-53.354.533.53.650.322.55
Earnings Per Share
0.190.07-0.040.050.070.07-0.240.250.150.0048.8921.874.86
EPS Growth
162.78%-5.76%--81.20%-71.00%-50.48%--99.51%-98.86%-96.91%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Regional Spring Water
911801.2765.1885.6875.1794.1787.5893.1901.7793
Purified Water
556.1511.2484.5557.5545.6514.4511.6587.9567.7494.3
Premium Water
114.2105.590.398.287.573.964.96860.749.6
Other Water
31.830.525.83335.234.830.637.137.327.3
Other Product
183.1177.7188.4191.8186.7196.5198.7208.5207.6198.6
Revenue (Total)
1,7961,6261,5541,7661,7301,6141,397---

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Investments
368.9289.6376.7422.5412449613.7174.815.544.744.7--102.9
Total Debt
5,6975,7105,7255,7005,7265,6885,6794,3134,3754,0554,055--3,915
Net Cash (Debt)
-5,328-5,421-5,349-5,278-5,314-5,239-5,066-4,138-4,360-4,010-4,010---3,812
Net Cash Growth
--------------
Net Cash Per Share
-14.57-14.82-14.54-14.11-14.10-13.73--18.93-19.94-18.34-4.61---3705.37

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Operating Cash Flow
227.9103.8201.4289.9154.441.7-261.6102.56122.1128.335.2535.25
Capital Expenditures
-85.5-104.5-145.8-115.7-53.9-62--32.3-41.1-23.5-41.6-55.2-53.4-53.4
Free Cash Flow
142.4-0.755.6174.2100.5-20.3-229.361.4-17.580.573.1-18.15-18.15
Free Cash Flow Growth
41.69%---24.03%63.68%--213.68%------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Gross Margin
31.45%29.84%29.65%31.83%32.60%32.29%-31.89%32.70%30.42%28.93%30.19%28.01%27.95%
Operating Margin
11.50%11.02%7.13%12.72%10.73%11.96%-12.83%13.10%11.50%8.33%12.67%8.55%7.36%
Pretax Margin
5.41%2.51%-1.36%3.79%2.71%3.25%-5.50%5.54%3.95%1.22%6.30%2.80%1.09%
Profit Margin
3.85%1.68%-0.84%0.95%1.59%1.78%-4.08%4.15%2.95%0.33%4.02%1.82%0.42%
FCF Margin
7.93%-0.04%3.58%9.86%5.81%-1.26%-17.57%4.67%-1.54%7.41%5.84%-1.47%-1.54%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Dividend Per Share
0.1200.1200.1000.1000.1000.100-0.090
Dividend Per Share Growth
20.00%20.00%-11.11%----
Dividend Yield
1.81%2.25%2.48%1.39%1.00%0.55%-0.38%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
PE Ratio
88.42116.50-112.93100.8898.83--------
Forward PE
18.4514.5612.5814.8217.8822.4026.79-------
P/FCF Ratio
23.87-19.2832.4535.72---------
PS Ratio
1.321.020.901.622.383.19--------