Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
22.39
+0.24 (1.08%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,797 | 6,664 | 5,153 | 4,699 | 4,441 | 3,357 |
Revenue Growth | 4.46% | 29.34% | 9.66% | 5.80% | 32.31% | - |
Gross Profit Gross Profit Growth | 2,072 | 2,108 | 1,622 | 1,352 | 994.2 | 694.69 |
Operating Income Operating Income Growth | 769 | 714 | 621.2 | 440.7 | 107.1 | 41.24 |
Net Income Net Income Growth | 208 | 60.1 | -16.4 | 63.9 | -160.5 | -201.71 |
Earnings Per Share EPS Growth | 0.56 | 0.16 | -0.07 | 0.29 | -0.74 | -196.06 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 |
Regional Spring Water Regional Spring Water Growth | 3,389 | 3,320 | 3,375 | 3,146 | 3,036 |
Purified Water Purified Water Growth | 2,125 | 2,099 | 2,162 | 1,134 | 1,001 |
Premium Water Premium Water Growth | 432.1 | 349.9 | 243.2 | 46.7 | 27.3 |
Other Water Other Water Growth | 119.9 | 128 | 132.3 | 108.4 | 125.8 |
Other Product Other Product Growth | 731.2 | 763.4 | 813.4 | 263.9 | 251.1 |
Revenue (Total) Revenue (Total) Growth | 6,797 | 6,664 | 5,153 | 4,699 | 4,441 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 477.2 | 376.7 | 613.7 | 44.7 | 102.9 | - |
Total Debt Total Debt Growth | 5,774 | 5,725 | 5,679 | 4,055 | 3,915 | - |
Net Cash (Debt) Net Cash Growth | -5,297 | -5,349 | -5,066 | -4,010 | -3,812 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.52 | -14.32 | -20.90 | -18.37 | -17.46 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 826.7 | 687.4 | 467.2 | 320.9 | 108.3 | 134.62 |
Capital Expenditures CapEx Growth | -414.5 | -377.4 | -150.2 | -203.6 | -258.5 | -161.89 |
Free Cash Flow Free Cash Flow Growth | 412.2 | 310 | 317 | 117.3 | -150.2 | -27.27 |
Free Cash Flow Growth | 38.23% | -2.21% | 170.25% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.48% | 31.63% | 31.47% | 28.77% | 22.39% | 20.70% |
Operating Margin | 11.31% | 10.71% | 12.06% | 9.38% | 2.41% | 1.23% |
Pretax Margin | 4.23% | 2.18% | 0.40% | 2.51% | -4.05% | -6.56% |
Profit Margin | 3.06% | 0.90% | -0.32% | 1.36% | -3.61% | -6.01% |
FCF Margin | 6.06% | 4.65% | 6.15% | 2.50% | -3.38% | -0.81% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.400 | 0.090 |
Dividend Per Share Growth | 20.00% | 344.44% | - |
Dividend Yield | 2.14% | 2.44% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.94 | 99.47 | - | - | - | - |
Forward PE | 15.76 | 12.58 | 26.79 | - | - | - |
P/FCF Ratio | 19.64 | 19.28 | 36.79 | - | - | - |
PS Ratio | 1.19 | 0.90 | 2.26 | - | - | - |