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Primo Brands (PRMB) Financials

Primo Brands logo
$23.18 -0.09 (-0.38%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$22.50 -0.68 (-2.94%)
As of 05/15/2026 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Primo Brands

Annual Income Statements for Primo Brands

This table shows Primo Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.40 -78 -1.40 383 2.90 -132 -3.20 -161 64 -16 60
Consolidated Net Income / (Loss)		 21 -72 7.10 384 2.90 -132 -3.20 -127 93 -16 60
Net Income / (Loss) Continuing Operations		 16 -60 -3.60 15 -11 -157 4.90 -127 93 -13 80
Total Pre-Tax Income 		0.60 -39 -34 7.10 -6.30 -153 13 -180 118 21 145
Total Operating Income		 18 9.50 44 43 75 -52 103 23 406 360 430
Total Gross Profit		 651 850 1,128 1,024 1,061 1,114 891 994 1,352 1,622 2,020
Total Revenue		 1,187 1,623 2,270 1,791 1,795 1,954 1,576 4,441 4,699 5,153 6,664
Operating Revenue		 1,187 1,623 2,270 1,791 1,795 1,954 1,576 4,441 4,699 5,153 6,664
Total Cost of Revenue		 537 773 1,142 767 734 840 685 3,447 3,347 3,531 4,644
Operating Cost of Revenue		 537 773 1,142 767 734 840 685 3,447 3,347 3,531 4,644
Total Operating Expenses		 633 841 1,084 981 986 1,166 788 971 946 1,261 1,590
Selling, General & Admin Expense		 608 806 1,043 955 962 1,007 770 887 924 1,051 1,390
Other Operating Expenses / (Income)		 - - - - 7.60 0.00 - 0.10 4.90 6.60 -3.70
Impairment Charge		 - - - 0.00 0.00 115 0.00 - 0.00 0.00 36
Restructuring Charge		 20 28 30 17 16 34 9.10 84 17 204 168
Total Other Income / (Expense), net		 -17 -49 -78 -36 -81 -100 -90 -203 -288 -340 -285
Interest Expense		 30 43 86 78 78 82 68 203 288 340 345
Other Income / (Expense), net		 13 -5.60 8.00 42 -3.70 -19 -22 - 0.00 0.00 60
Income Tax Expense		 -15 21 -30 -8.30 4.50 4.30 7.70 -53 25 33 65
Net Income / (Loss) Discontinued Operations		 4.90 -11 11 368 14 25 -8.10 0.00 0.00 -3.80 -20
Preferred Stock Dividends Declared		 5.90 - - - - - - 34 29 0.00 0.00
Basic Earnings per Share		 ($0.03) ($0.61) ($0.01) $2.75 $0.02 ($0.85) ($0.02) ($0.74) $0.29 ($0.07) $0.16
Weighted Average Basic Shares Outstanding		 103.04M 128.29M 139.08M 139.10M 135.22M 155.45M 160.78M 218.29M 218.34M 242.32M 373.51M
Diluted Earnings per Share		 ($0.03) ($0.61) ($0.01) $2.71 $0.02 ($0.85) ($0.02) ($0.74) $0.29 ($0.07) $0.16
Weighted Average Diluted Shares Outstanding		 103.04M 128.29M 139.08M 141.44M 135.22M 155.45M 160.78M 218.29M 218.34M 242.32M 374.87M
Weighted Average Basic & Diluted Shares Outstanding		 113.30M 127.50M 140M 139.20M 135.36M 160.78M 161.06M - - 380.12M 363.33M
Cash Dividends to Common per Share		 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 - - $0.09 $0.40

Quarterly Income Statements for Primo Brands

This table shows Primo Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 33 178 34 55 53 -158 29 28 17 -13 27
Consolidated Net Income / (Loss)		 33 178 34 55 53 -158 29 28 17 -13 27
Net Income / (Loss) Continuing Operations		 34 14 34 55 53 -154 35 31 41 -25 27
Total Pre-Tax Income 		46 18 45 73 72 -169 52 47 67 -21 41
Total Operating Income		 60 28 125 159 158 -81 153 113 146 18 138
Total Gross Profit		 303 201 346 430 416 430 521 541 528 430 465
Total Revenue		 470 287 1,136 1,314 1,305 1,397 1,614 1,730 1,766 1,554 1,626
Operating Revenue		 470 287 1,136 1,314 1,305 1,397 1,614 1,730 1,766 1,554 1,626
Total Cost of Revenue		 167 86 790 885 889 967 1,093 1,189 1,238 1,124 1,161
Operating Cost of Revenue		 167 86 790 885 889 967 1,093 1,189 1,238 1,124 1,161
Total Operating Expenses		 244 173 221 271 259 511 368 428 382 412 327
Selling, General & Admin Expense		 245 180 219 256 240 336 328 379 343 341 337
Other Operating Expenses / (Income)		 - - -3.80 1.30 9.00 0.10 0.20 -0.20 -5.40 1.70 -31
Restructuring Charge		 2.40 3.30 5.80 13 10 175 40 50 44 34 21
Total Other Income / (Expense), net		 -14 -10 -80 -86 -86 -88 -101 -66 -80 -39 -97
Interest Expense		 18 16 80 86 86 88 101 82 83 79 96
Other Income / (Expense), net		 4.00 5.70 0.00 0.00 0.00 - -0.10 16 3.60 40 -1.20
Income Tax Expense		 12 4.50 11 18 19 -15 18 16 26 4.20 14
Net Income / (Loss) Discontinued Operations		 -0.30 - 0.00 0.00 0.00 -3.80 -6.00 -2.90 -24 12 0.00
Basic Earnings per Share		 $0.21 $1.11 $0.15 $0.25 $0.24 ($0.71) $0.08 $0.07 $0.05 ($0.04) $0.08
Weighted Average Basic Shares Outstanding		 159.41M 159.45M 218.62M 218.62M 218.62M 242.32M 379.25M 374.80M 372.32M 373.51M 363.58M
Diluted Earnings per Share		 $0.21 $1.10 $0.15 $0.25 $0.24 ($0.71) $0.08 $0.07 $0.04 ($0.03) $0.07
Weighted Average Diluted Shares Outstanding		 160.04M 160.62M 218.62M 218.62M 218.62M 242.32M 381.61M 376.82M 374.06M 374.87M 365.84M
Weighted Average Basic & Diluted Shares Outstanding		 159.41M 159.51M - - 379.31M 380.12M 376.42M 373.52M 370.29M 363.33M 362.87M
Cash Dividends to Common per Share		 $0.08 $0.08 - - - - $0.10 $0.10 $0.10 - $0.12

Annual Cash Flow Statements for Primo Brands

This table details how cash moves in and out of Primo Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -9.10 41 40 23 35 -93 13 -359 -59 574 -246
Net Cash From Operating Activities		 131 146 176 196 205 194 211 108 321 464 680
Net Cash From Continuing Operating Activities		 131 146 176 196 205 194 211 108 321 464 680
Net Income / (Loss) Continuing Operations		 16 -60 -3.60 15 -11 -157 4.90 -127 93 -13 80
Consolidated Net Income / (Loss)		 21 -72 7.10 384 2.90 -132 -3.20 -127 93 -16 60
Net Income / (Loss) Discontinued Operations		 4.90 -11 11 368 14 25 -8.10 0.00 0.00 -3.80 -20
Depreciation Expense		 128 151 189 172 169 202 160 326 306 333 610
Amortization Expense		 -5.60 -5.40 1.90 3.50 3.50 3.50 3.40 14 14 18 30
Non-Cash Adjustments To Reconcile Net Income		 2.70 33 23 12 23 166 52 57 57 76 120
Changes in Operating Assets and Liabilities, net		 -10 27 -34 -6.10 21 -21 -9.10 -162 -148 48 -160
Net Cash From Investing Activities		 -67 -1,053 -154 -268 -112 -567 -152 -319 -218 469 -338
Net Cash From Continuing Investing Activities		 -67 -1,053 -154 -268 -112 -567 -152 -319 -218 469 -338
Purchase of Property, Plant & Equipment		 -70 -95 -121 -115 -101 -114 -115 -259 -204 -150 -377
Acquisitions		 -27 -964 -41 -177 -63 -455 -37 -78 -14 -41 -86
Purchase of Investments		 - - - - - - - -1.20 -3.00 -10 0.00
Sale of Property, Plant & Equipment		 30 5.70 7.80 2.90 2.20 1.80 0.80 2.90 0.00 0.00 57
Divestitures		 - 0.00 0.00 13 51 0.00 - 0.00 0.00 666 0.00
Other Investing Activities, net		 - 0.40 1.00 0.00 0.40 0.70 -0.80 16 3.10 3.60 69
Net Cash From Financing Activities		 -38 807 597 -297 -65 -91 -4.20 -148 -162 -363 -632
Net Cash From Continuing Financing Activities		 -38 807 597 -297 -65 -91 -4.20 -148 -162 -363 -632
Repayment of Debt		 - -11 -120 -296 -69 -900 -821 -75 -113 -156 -35
Repurchase of Preferred Equity		 -149 - - - - - - -66 -184 0.00 0.00
Repurchase of Common Equity		 -0.80 -5.70 -3.80 -75 -32 -34 -48 0.00 0.00 -10 -422
Payment of Dividends		 -31 -31 -33 -33 -33 -40 -39 -8.60 -50 -616 -151
Issuance of Debt		 - 499 751 104 67 881 880 0.00 182 425 0.00
Issuance of Common Equity		 143 367 3.50 6.40 1.20 3.40 26 0.00 3.30 1.90 11
Other Financing Activities, net		 - -11 0.00 -2.80 -0.30 -1.20 -1.80 2.40 -1.10 -8.20 -35
Other Net Changes in Cash		 -32 149 -585 392 4.80 371 -40 - - - 44
Cash Interest Paid		 35 49 82 69 75 87 70 198 274 320 303
Cash Income Taxes Paid		 2.50 3.30 1.90 8.60 6.70 8.10 5.70 14 66 97 57

Quarterly Cash Flow Statements for Primo Brands

This table details how cash moves in and out of Primo Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 433 -14 -15 159 444 -167 -41 11 -49 -89
Net Cash From Operating Activities		 127 30 6.00 103 262 94 39 142 296 203 104
Net Cash From Continuing Operating Activities		 127 30 6.00 103 262 94 39 155 283 203 104
Net Income / (Loss) Continuing Operations		 34 3.30 34 55 53 -154 35 31 41 -25 27
Consolidated Net Income / (Loss)		 33 178 34 55 53 -158 29 28 17 -13 27
Net Income / (Loss) Discontinued Operations		 -0.30 - 0.00 - - -3.80 -6.00 -2.90 -24 12 0.00
Depreciation Expense		 49 2.90 75 74 78 106 129 145 163 173 141
Amortization Expense		 0.80 0.90 3.50 4.50 4.50 12 6.10 7.60 8.20 7.90 8.80
Non-Cash Adjustments To Reconcile Net Income		 -3.70 2.40 2.10 12 19 37 23 15 28 55 26
Changes in Operating Assets and Liabilities, net		 47 21 -108 -43 107 93 -154 -56 57 -7.90 -99
Net Cash From Investing Activities		 -29 7.80 -42 -48 -41 599 -23 -51 -144 -120 -111
Net Cash From Continuing Investing Activities		 -29 7.80 -42 -48 -41 599 -23 -51 -144 -120 -111
Purchase of Property, Plant & Equipment		 -34 -3.20 -24 -41 -32 -53 -62 -54 -116 -146 -105
Acquisitions		 -4.10 -9.70 -21 -6.20 -9.00 -4.30 -7.50 -23 -40 -15 -25
Sale of Property, Plant & Equipment		 0.20 -0.50 0.00 - - - 46 11 - - 0.00
Other Investing Activities, net		 9.60 22 3.00 -0.30 0.20 0.70 0.70 15 12 41 18
Net Cash From Financing Activities		 -94 -162 22 -70 -62 -253 -181 -139 -144 -169 -81
Net Cash From Continuing Financing Activities		 -94 -162 22 -70 -62 -253 -181 -154 -128 -169 -81
Repayment of Debt		 -91 -129 -14 -69 -64 -8.90 -17 -1.80 -25 0.60 -656
Repurchase of Common Equity		 -0.60 -3.60 0.00 - - -10 -119 -94 -76 -125 -32
Payment of Dividends		 -13 -13 -383 - - -233 -39 -37 -37 -38 -44
Issuance of Debt		 9.40 -16 419 1.00 4.30 0.90 0.00 - - - 660
Issuance of Common Equity		 1.00 0.40 0.00 - - 1.90 1.20 3.60 2.90 3.00 1.90
Other Financing Activities, net		 -0.30 -0.10 -0.80 -1.50 -2.30 -3.60 -7.20 -8.60 -8.90 -9.80 -9.70
Effect of Exchange Rate Changes		 -1.50 2.50 -0.30 -0.10 0.10 -1.20 0.50 1.60 -0.60 - -0.50
Other Net Changes in Cash		 8.30 - - - - - -2.70 - - - 0.00
Cash Interest Paid		 4.40 26 65 94 73 89 87 66 52 98 48
Cash Income Taxes Paid		 - 19 -1.10 54 4.40 40 1.60 53 2.40 0.10 0.10

Annual Balance Sheets for Primo Brands

This table presents Primo Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,887 3,940 4,093 3,176 3,391 3,605 3,723 3,667 5,154 11,195 10,603
Total Current Assets		 639 853 934 636 642 443 510 538 698 1,529 1,218
Cash & Equivalents		 77 78 92 171 157 115 128 79 47 614 377
Accounts Receivable		 293 277 285 308 217 222 262 171 398 444 432
Inventories, net		 249 125 128 130 63 84 95 65 180 208 224
Prepaid Expenses		 19 22 21 27 19 21 25 36 73 150 149
Other Current Nonoperating Assets		 - 352 409 - 187 - - 187 0.00 112 37
Plant, Property, & Equipment, net		 770 582 584 625 0.00 686 718 550 1,609 2,084 2,186
Total Noncurrent Assets		 1,479 2,505 2,575 1,915 2,749 2,477 2,496 2,580 2,847 7,582 7,200
Goodwill		 760 1,048 1,105 1,144 1,048 1,284 1,321 997 817 3,572 3,582
Intangible Assets		 684 759 751 739 597 988 970 724 1,420 3,192 2,993
Other Noncurrent Operating Assets		 28 31 39 32 764 24 27 26 609 699 625
Total Liabilities & Shareholders' Equity		 2,887 3,940 4,093 3,176 3,391 3,605 3,723 3,667 5,154 11,195 10,603
Total Liabilities		 2,241 3,066 3,207 2,005 2,225 2,258 2,403 2,384 5,151 7,750 7,610
Total Current Liabilities		 563 810 933 561 608 549 710 691 783 1,412 1,283
Short-Term Debt		 125 212 225 92 99 126 240 217 32 65 73
Accounts Payable		 438 368 413 469 371 388 438 283 357 472 519
Accrued Expenses		 - - - - - - - - 321 698 598
Other Current Liabilities		 - - - - 37 36 32 27 74 96 93
Total Noncurrent Liabilities		 1,678 2,256 2,274 1,444 1,617 1,709 1,694 1,694 4,368 6,339 6,328
Long-Term Debt		 1,525 851 1,543 1,250 1,259 1,345 1,321 1,252 3,451 4,964 5,085
Noncurrent Deferred & Payable Income Tax Liabilities		 77 155 98 124 91 148 159 143 397 739 692
Other Noncurrent Operating Liabilities		 77 1,211 587 70 214 216 214 183 521 605 551
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 646 874 886 1,170 1,166 1,347 1,320 1,283 2.70 3,444 2,993
Total Preferred & Common Equity		 639 869 880 1,170 1,166 1,347 1,320 1,283 2.70 3,444 2,993
Total Common Equity		 639 869 880 1,170 1,166 1,347 1,320 1,283 2.70 3,444 2,993
Common Stock		 586 964 986 973 970 1,353 1,373 1,375 1,025 4,975 5,021
Retained Earnings		 130 23 -12 299 265 81 16 -9.40 -1,014 -1,514 -2,015
Accumulated Other Comprehensive Income / (Loss)		 -76 -118 -94 -102 -69 -87 -69 -82 -7.50 -17 -14

Quarterly Balance Sheets for Primo Brands

This table presents Primo Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,647 3,659 3,594 3,500 3,520 0.00 10,982 11,049 10,956 10,590
Total Current Assets		 516 537 526 858 920 0.00 1,393 1,503 1,466 1,287
Cash & Equivalents		 97 87 98 498 603 - 450 412 423 288
Accounts Receivable		 263 293 278 161 164 - 505 587 550 536
Inventories, net		 104 106 106 46 47 - 252 248 234 248
Prepaid Expenses		 52 52 45 26 23 - 121 179 142 175
Other Current Nonoperating Assets		 - - - 126 82 - 65 76 117 40
Plant, Property, & Equipment, net		 723 713 698 547 549 0.00 2,045 2,045 2,065 2,160
Total Noncurrent Assets		 2,407 2,409 2,370 2,095 2,051 0.00 7,544 7,501 7,425 7,144
Goodwill		 1,298 1,300 1,290 1,005 1,009 - 3,572 3,581 3,586 3,590
Intangible Assets		 888 886 870 709 718 - 3,162 3,124 3,081 2,950
Other Noncurrent Operating Assets		 27 25 23 17 18 - 697 686 677 603
Total Liabilities & Shareholders' Equity		 3,647 3,659 3,594 3,500 3,520 0.00 10,982 11,049 10,956 10,590
Total Liabilities		 2,390 2,393 2,303 2,056 2,065 0.00 7,649 7,803 7,796 7,633
Total Current Liabilities		 689 691 625 402 421 0.00 1,306 1,420 1,433 1,319
Short-Term Debt		 263 248 170 14 15 - 68 70 71 163
Accounts Payable		 392 407 420 261 291 - 486 534 561 498
Accrued Expenses		 - - - - - 0.00 578 632 619 659
Total Noncurrent Liabilities		 1,701 1,703 1,678 1,654 1,644 0.00 6,343 6,383 6,363 6,314
Long-Term Debt		 1,292 1,290 1,270 1,255 1,250 - 4,977 5,022 5,016 5,082
Capital Lease Obligations		 - - - - - - - - - 465
Noncurrent Deferred & Payable Income Tax Liabilities		 172 177 176 146 142 - 737 738 742 696
Other Noncurrent Operating Liabilities		 238 235 232 202 219 - 600 595 577 70
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,257 1,266 1,291 1,444 1,454 -0.00 3,333 3,246 3,160 2,957
Total Preferred & Common Equity		 1,257 1,266 1,291 1,444 1,454 -0.00 3,333 3,246 3,160 2,957
Total Common Equity		 1,257 1,266 1,291 1,444 1,454 -0.00 3,333 3,246 3,160 2,957
Common Stock		 1,370 1,372 1,373 1,382 1,397 0.00 4,983 4,998 5,010 5,030
Retained Earnings		 -24 -17 3.70 173 171 -0.00 -1,637 -1,750 -1,844 -2,061
Accumulated Other Comprehensive Income / (Loss)		 -89 -89 -86 -111 -113 - -13 -2.00 -6.10 -12

Annual Metrics And Ratios for Primo Brands

This table displays calculated financial ratios and metrics derived from Primo Brands' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 370,285,818.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 370,285,818.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.16
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 468 6.65 31 93 53 -37 40 16 320 -219 239
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 9.17% -2.59% 2.93%
Earnings before Interest and Taxes (EBIT)		 31 3.90 52 85 71 -71 81 23 406 360 490
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 153 150 242 260 243 135 245 363 725 718 1,130
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 635 1,117 -677 -433 398 -743 -10 0.00 -3,119 -4,522 242
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,220 1,109 1,817 2,342 1,996 2,703 2,753 0.00 3,438 7,741 7,737
Increase / (Decrease) in Invested Capital		 -166 -1,110 707 525 -346 707 50 0.00 3,438 4,302 -3.60
Book Value per Share		 $5.83 $6.28 $6.31 $8.49 $8.66 $8.41 $8.25 $0.00 $0.01 $9.08 $8.08
Tangible Book Value per Share		 ($7.33) ($6.78) ($7.01) ($5.17) ($3.55) ($5.77) ($6.07) $0.00 ($10.24) ($8.75) ($9.67)
Total Capital		 2,297 1,937 2,654 2,513 2,525 2,818 2,881 0.00 3,485 8,472 8,151
Total Debt		 1,651 1,064 1,768 1,342 1,358 1,471 1,561 0.00 3,483 5,028 5,158
Total Long-Term Debt		 1,525 851 1,543 1,250 1,259 1,345 1,321 0.00 3,451 4,964 5,085
Net Debt		 1,574 986 1,676 1,171 1,202 1,356 1,433 0.00 3,436 4,414 4,781
Capital Expenditures (CapEx)		 40 89 114 112 99 112 114 256 204 150 321
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 124 177 134 -3.90 -23 -96 -89 0.00 -100 -432 -369
Debt-free Net Working Capital (DFNWC)		 201 255 226 167 134 19 40 0.00 -53 182 8.40
Net Working Capital (NWC)		 76 43 0.50 75 35 -106 -200 0.00 -85 118 -65
Net Nonoperating Expense (NNE)		 448 78 24 -291 50 95 43 143 227 -203 179
Net Nonoperating Obligations (NNO)		 1,574 235 931 1,171 830 1,356 1,433 0.00 3,436 4,296 4,744
Total Depreciation and Amortization (D&A)		 123 146 191 175 172 206 164 340 319 358 640
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.61) ($0.01) $2.75 $0.02 ($0.85) ($0.02) $0.00 $0.00 ($0.07) $0.16
Adjusted Weighted Average Basic Shares Outstanding		 103.04M 128.29M 139.08M 139.10M 135.22M 155.45M 160.78M 0.00 0.00 242.32M 373.51M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.61) ($0.01) $2.71 $0.02 ($0.85) ($0.02) $0.00 $0.00 ($0.07) $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 103.04M 128.29M 139.08M 141.44M 135.22M 155.45M 160.78M 0.00 0.00 242.32M 374.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.91M 138.89M 140.08M 135.96M 135.36M 160.78M 161.06M 0.00 0.00 380.12M 363.33M
Normalized Net Operating Profit after Tax (NOPAT)		 29 31 59 48 64 75 85 75 333 395 351
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Primo Brands

This table displays calculated financial ratios and metrics derived from Primo Brands' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 370,285,818.00 363,328,964.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 370,285,818.00 363,328,964.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.04 0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -19.60% 2,482.88% 0.00% 0.00% 0.00% 0.00% 42.08% 31.63% 35.32% - 0.77%
EBITDA Growth		 35.27% -67.36% 0.00% 0.00% 0.00% 0.00% 41.43% 18.42% 33.99% - -0.42%
EBIT Growth		 168.07% -70.18% 0.00% 0.00% 0.00% 0.00% 22.68% -19.06% -4.76% - -10.65%
NOPAT Growth		 379.29% -68.95% 0.00% 0.00% 0.00% 0.00% 8.95% -38.24% -24.20% - -8.98%
Net Income Growth		 2,469.23% 208.87% 0.00% 0.00% 0.00% 0.00% -14.33% -49.36% -68.48% - -4.88%
EPS Growth		 2,000.00% 214.29% 0.00% 0.00% 0.00% 0.00% -46.67% -72.00% -83.33% - -12.50%
Operating Cash Flow Growth		 36.68% -45.75% 0.00% 0.00% 0.00% 0.00% 546.67% 38.83% 13.19% - 167.53%
Free Cash Flow Firm Growth		 275.15% -90.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 95.00%
Invested Capital Growth		 -1.44% -2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 387,045,100.00% - 6.11%
Revenue Q/Q Growth		 4.31% -53.91% 0.00% 15.72% -0.71% 7.06% 15.50% 7.21% 2.08% - 4.63%
EBITDA Q/Q Growth		 28.12% -76.83% 0.00% 16.86% -0.94% -84.61% 679.95% -2.15% 14.10% - 19.72%
EBIT Q/Q Growth		 56.37% -48.48% 0.00% 27.40% -0.94% -151.43% 289.01% -15.94% 16.55% - 134.65%
NOPAT Q/Q Growth		 71.18% -58.64% 0.00% 27.83% -1.78% -148.50% 278.93% -27.54% 20.56% - 632.84%
Net Income Q/Q Growth		 56.81% 431.74% 0.00% 62.69% -2.20% -395.87% 118.20% -3.83% -39.13% - 310.00%
EPS Q/Q Growth		 61.54% 423.81% 0.00% 66.67% -4.00% -395.83% 111.27% -12.50% -42.86% - 333.33%
Operating Cash Flow Q/Q Growth		 94.33% -81.67% 0.00% 1,608.33% 0.00% -64.18% -58.59% 266.75% 108.08% - -48.89%
Free Cash Flow Firm Q/Q Growth		 475.89% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 1.73% - -2,493.59%
Invested Capital Q/Q Growth		 -3.10% -23.03% 0.00% 0.00% 0.00% 387,025,100.00% 1.53% 0.01% -1.52% - 7.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.53% 70.00% 30.42% 32.70% 31.89% 30.78% 32.29% 31.26% 29.91% - 28.59%
EBITDA Margin		 24.23% 13.15% 17.92% 18.09% 12.07% 2.64% 17.83% 16.28% 18.19% - 17.63%
Operating Margin		 12.72% 9.84% 10.99% 12.10% 12.07% -5.80% 9.49% 6.52% 8.29% - 8.49%
EBIT Margin		 13.57% 11.82% 10.99% 12.10% 12.07% -5.80% 9.49% 7.44% 8.49% - 8.41%
Profit (Net Income) Margin		 7.11% 61.95% 2.95% 4.15% 4.08% -11.29% 1.78% 1.60% 0.95% - 1.68%
Tax Burden Percent		 72.61% 981.22% 74.61% 74.86% 74.23% 93.42% 54.77% 58.97% 25.11% - 66.91%
Interest Burden Percent		 72.10% 53.39% 35.98% 45.79% 45.59% 208.40% 34.23% 36.36% 44.60% - 29.82%
Effective Tax Rate		 26.74% 24.86% 25.39% 25.14% 25.77% 0.00% 33.78% 34.83% 39.46% - 33.09%
Return on Invested Capital (ROIC)		 4.73% 6.38% 0.00% 0.00% 0.00% -2.70% 9.01% 6.54% 8.44% - 4.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.97% 29.07% 0.00% 0.00% 0.00% -5.05% 5.79% 4.55% 5.30% - 3.37%
Return on Net Nonoperating Assets (RNNOA)		 4.27% 14.71% 0.00% 0.00% 0.00% -6.30% 7.87% 6.46% 7.68% - 5.31%
Return on Equity (ROE)		 9.00% 21.10% 0.00% 0.00% 0.00% -9.00% 16.87% 13.00% 16.12% - 9.99%
Cash Return on Invested Capital (CROIC)		 7.56% 8.06% 0.00% 0.00% 0.00% -58.41% 0.00% 0.00% 0.00% - -3.12%
Operating Return on Assets (OROA)		 5.07% 5.83% 0.00% 0.00% 0.00% -3.65% 4.86% 4.07% 10.09% - 5.21%
Return on Assets (ROA)		 2.66% 30.53% 0.00% 0.00% 0.00% -7.11% 0.91% 0.87% 1.13% - 1.04%
Return on Common Equity (ROCE)		 9.00% 21.10% 0.00% 0.00% 0.00% -9.00% 16.87% 13.00% 16.12% - 9.99%
Return on Equity Simple (ROE_SIMPLE)		 9.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 44 21 93 119 117 -57 101 74 89 13 92
NOPAT Margin		 9.32% 7.39% 8.20% 9.06% 8.96% -4.06% 6.29% 4.25% 5.02% - 5.68%
Net Nonoperating Expense Percent (NNEP)		 0.76% -22.69% 0.00% 0.00% 0.00% 2.35% 3.21% 1.99% 3.14% - 1.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -5,845,926.18% -0.67% 1.21% 0.88% 1.07% 0.15% 1.07%
Cost of Revenue to Revenue		 35.47% 30.00% 69.58% 67.30% 68.11% 69.22% 67.71% 68.74% 70.09% - 71.41%
SG&A Expenses to Revenue		 52.09% 62.61% 19.26% 19.50% 18.37% 24.04% 20.31% 21.88% 19.42% - 20.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 51.81% 60.17% 19.43% 20.60% 19.82% 36.58% 22.79% 24.74% 21.62% - 20.10%
Earnings before Interest and Taxes (EBIT)		 64 34 125 159 158 -81 153 129 150 58 137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 114 38 204 238 158 37 288 282 321 239 287
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.62 1.64 0.00 0.00 0.00 2.13 4.01 3.40 2.60 - 2.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 1.56 1.34 0.00 0.00 0.00 1.42 2.37 1.83 1.26 - 1.03
Price to Earnings (P/E)		 17.71 9.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 117.36
Dividend Yield		 2.36% 2.63% 0.00% 0.00% 0.00% 0.30% 0.54% 0.99% 1.78% - 2.23%
Earnings Yield		 5.65% 10.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.85%
Enterprise Value to Invested Capital (EV/IC)		 1.30 1.55 0.00 0.00 0.00 1.52 2.28 2.00 1.66 - 1.48
Enterprise Value to Revenue (EV/Rev)		 2.55 1.77 0.00 0.00 0.00 2.28 3.19 2.60 1.98 - 1.84
Enterprise Value to EBITDA (EV/EBITDA)		 8.85 8.76 0.00 0.00 0.00 16.36 22.37 18.94 14.18 - 10.91
Enterprise Value to EBIT (EV/EBIT)		 14.30 19.38 0.00 0.00 0.00 32.59 46.18 45.91 38.85 - 25.98
Enterprise Value to NOPAT (EV/NOPAT)		 21.20 27.38 0.00 0.00 0.00 0.00 0.00 0.00 55.50 - 54.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.37 10.87 0.00 0.00 0.00 25.32 36.15 29.31 22.55 - 16.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.13 19.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.12 0.89 0.00 0.00 0.00 1.46 1.51 1.57 1.61 - 1.93
Long-Term Debt to Equity		 0.98 0.88 0.00 0.00 0.00 1.44 1.49 1.55 1.59 - 1.88
Financial Leverage		 1.08 0.51 0.00 0.00 0.00 1.25 1.36 1.42 1.45 - 1.58
Leverage Ratio		 2.82 2.64 0.00 0.00 0.00 4.74 3.29 3.40 3.47 - 3.43
Compound Leverage Factor		 2.03 1.41 0.00 0.00 0.00 9.88 1.13 1.24 1.55 - 1.02
Debt to Total Capital		 52.72% 47.13% 0.00% 0.00% 0.00% 59.35% 60.21% 61.07% 61.68% - 65.88%
Short-Term Debt to Total Capital		 6.21% 0.52% 0.00% 0.00% 0.00% 0.76% 0.81% 0.84% 0.86% - 1.87%
Long-Term Debt to Total Capital		 46.51% 46.61% 0.00% 0.00% 0.00% 58.59% 59.40% 60.23% 60.82% - 64.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 47.28% 52.87% 0.00% 0.00% 100.00% 40.65% 39.79% 38.93% 38.32% - 34.12%
Debt to EBITDA		 3.71 3.58 0.00 0.00 0.00 7.00 6.29 6.13 5.60 - 5.06
Net Debt to EBITDA		 3.46 2.17 0.00 0.00 0.00 6.15 5.73 5.64 5.14 - 4.80
Long-Term Debt to EBITDA		 3.27 3.54 0.00 0.00 0.00 6.91 6.20 6.05 5.52 - 4.91
Debt to NOPAT		 8.89 11.19 0.00 0.00 0.00 -22.93 -32.10 -0.92 21.93 - 25.13
Net Debt to NOPAT		 8.29 6.77 0.00 0.00 0.00 -20.13 -29.24 -0.85 20.11 - 23.86
Long-Term Debt to NOPAT		 7.84 11.07 0.00 0.00 0.00 -22.63 -31.67 -0.91 21.62 - 24.42
Altman Z-Score		 0.95 1.43 0.00 0.00 0.00 0.83 1.41 1.22 1.04 - 0.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 2.03 0.00 0.00 0.00 1.08 1.07 1.06 1.02 - 0.98
Quick Ratio		 0.60 1.56 0.00 0.00 0.00 0.75 0.73 0.70 0.68 - 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 82 72 0.00 0.00 0.00 0.00 -7,758 -7,787 -7,652 16 -388
Operating Cash Flow to CapEx		 371.55% 810.81% 25.53% 249.39% 0.00% 175.80% 236.59% 334.04% 255.92% - 99.33%
Free Cash Flow to Firm to Interest Expense		 4.62 4.54 0.00 0.00 0.00 0.00 -77.04 -95.08 -92.09 - -4.04
Operating Cash Flow to Interest Expense		 7.12 1.90 0.08 1.19 0.00 1.07 0.39 1.74 3.56 - 1.08
Operating Cash Flow Less CapEx to Interest Expense		 5.20 1.66 -0.22 0.71 0.00 0.46 0.22 1.22 2.17 - -0.01
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.49 0.00 0.00 0.00 0.63 0.51 0.55 1.19 - 0.62
Accounts Receivable Turnover		 4.76 10.85 0.00 0.00 0.00 12.25 11.16 10.30 0.00 - 12.83
Inventory Turnover		 4.12 11.28 0.00 0.00 0.00 18.16 15.20 16.66 0.00 - 18.85
Fixed Asset Turnover		 1.93 3.20 0.00 0.00 0.00 2.79 2.75 2.96 0.00 - 3.18
Accounts Payable Turnover		 1.07 2.27 0.00 0.00 0.00 8.53 7.89 7.75 0.00 - 9.58
Days Sales Outstanding (DSO)		 76.70 33.65 0.00 0.00 0.00 29.81 32.71 35.44 0.00 - 28.44
Days Inventory Outstanding (DIO)		 88.54 32.37 0.00 0.00 0.00 20.10 24.01 21.90 0.00 - 19.37
Days Payable Outstanding (DPO)		 341.42 160.71 0.00 0.00 0.00 42.80 46.24 47.07 0.00 - 38.10
Cash Conversion Cycle (CCC)		 -176.18 -94.69 0.00 0.00 0.00 7.10 10.49 10.27 0.00 - 9.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,632 2,026 0.00 0.00 -0.00 7,741 7,859 7,860 7,741 7,737 8,339
Invested Capital Turnover		 0.51 0.86 0.00 0.00 0.00 0.67 1.43 1.54 1.68 - 0.82
Increase / (Decrease) in Invested Capital		 -39 -51 0.00 0.00 0.00 0.00 7,859 7,860 7,741 -3.60 480
Enterprise Value (EV)		 3,432 3,144 0.00 0.00 0.00 11,744 17,951 15,723 12,876 - 12,311
Market Capitalization		 2,090 2,367 0.00 0.00 0.00 7,330 13,356 11,042 8,211 - 6,889
Book Value per Share		 $8.10 $9.04 $0.00 $0.00 $0.00 $9.08 $8.77 $8.62 $8.46 $8.08 $8.14
Tangible Book Value per Share		 ($5.45) ($1.74) $0.00 $0.00 $0.00 ($8.75) ($8.95) ($9.19) ($9.39) ($9.67) ($9.86)
Total Capital		 2,730 2,726 0.00 0.00 -0.00 8,472 8,378 8,339 8,247 8,151 8,668
Total Debt		 1,439 1,285 0.00 0.00 0.00 5,028 5,045 5,093 5,087 5,158 5,710
Total Long-Term Debt		 1,270 1,271 0.00 0.00 0.00 4,964 4,977 5,022 5,016 5,085 5,548
Net Debt		 1,342 777 0.00 0.00 0.00 4,414 4,595 4,681 4,664 4,781 5,422
Capital Expenditures (CapEx)		 34 3.70 24 41 0.00 53 16 43 116 146 105
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -27 -54 0.00 0.00 -0.00 -432 -295 -259 -319 -369 -159
Debt-free Net Working Capital (DFNWC)		 70 454 0.00 0.00 -0.00 182 155 153 104 8.40 130
Net Working Capital (NWC)		 -99 440 0.00 0.00 -0.00 118 87 83 33 -65 -33
Net Nonoperating Expense (NNE)		 10 -156 60 65 64 101 73 46 72 26 65
Net Nonoperating Obligations (NNO)		 1,342 585 0.00 0.00 0.00 4,296 4,526 4,614 4,581 4,744 5,382
Total Depreciation and Amortization (D&A)		 50 3.80 79 79 0.00 118 135 153 171 181 150
Debt-free, Cash-free Net Working Capital to Revenue		 -2.04% -3.04% 0.00% 0.00% 0.00% -8.39% -5.24% -4.28% -4.90% - -2.37%
Debt-free Net Working Capital to Revenue		 5.24% 25.62% 0.00% 0.00% 0.00% 3.53% 2.75% 2.53% 1.60% - 1.94%
Net Working Capital to Revenue		 -7.38% 24.82% 0.00% 0.00% 0.00% 2.28% 1.54% 1.37% 0.50% - -0.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $1.11 $0.00 $0.00 $0.00 ($0.71) $0.08 $0.07 $0.05 ($0.04) $0.08
Adjusted Weighted Average Basic Shares Outstanding		 159.41M 159.45M 0.00 0.00 0.00 242.32M 379.25M 374.80M 372.32M 373.51M 363.58M
Adjusted Diluted Earnings per Share		 $0.21 $1.10 $0.00 $0.00 $0.00 ($0.71) $0.08 $0.07 $0.04 ($0.03) $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 160.04M 160.62M 0.00 0.00 0.00 242.32M 381.61M 376.82M 374.06M 374.87M 365.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 159.41M 159.51M 0.00 0.00 0.00 380.12M 376.42M 373.52M 370.29M 363.33M 362.87M
Normalized Net Operating Profit after Tax (NOPAT)		 43 16 97 129 124 66 128 106 115 36 106
Normalized NOPAT Margin		 9.12% 5.56% 8.58% 9.81% 9.53% 4.71% 7.92% 6.12% 6.53% - 6.53%
Pre Tax Income Margin		 9.79% 6.31% 3.95% 5.54% 5.50% -12.08% 3.25% 2.71% 3.79% - 2.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.58 2.15 1.56 1.84 1.84 -0.92 1.52 1.57 1.81 - 1.43
NOPAT to Interest Expense		 2.46 1.34 1.17 1.38 1.36 -0.65 1.01 0.90 1.07 - 0.96
EBIT Less CapEx to Interest Expense		 1.67 1.91 1.27 1.37 0.00 -1.53 1.36 1.05 0.41 - 0.34
NOPAT Less CapEx to Interest Expense		 0.55 1.11 0.87 0.90 0.00 -1.25 0.84 0.38 -0.33 - -0.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.20% 21.71% 0.00% 0.00% 0.00% -3,754.88% -1,281.60% -642.62% -409.34% - 267.29%
Augmented Payout Ratio		 73.64% 32.63% 0.00% 0.00% 0.00% -3,818.29% -1,928.30% -1,123.70% -772.46% - 837.14%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused summary of Primo Brands Corp (NYSE: PRMB) using the quarterly statements from the last four years. The focus is on trends in revenue, profitability, cash flow, and the balance sheet to help readers gauge ongoing strength and risks.

  • Revenue and scale: PRMB maintained a substantial revenue run rate in 2025, with Q4 2025 operating revenue of 1,554,100,000 and 2024 Q4 revenue of 1,397,200,000, signaling sustained scale and demand versus the prior year.
  • Operating cash flow improving in 2025: Net cash from continuing operating activities progressed through 2025, rising to 283,400,000 in Q3 2025 and then to 203,100,000 in Q4 2025, illustrating stronger cash generation from operations over the year.
  • Profitable quarters in 2025: Net income from continuing operations was positive in three of the four quarters in 2025 (Q1: 34,700,000; Q2: 30,500,000; Q3: 40,500,000), suggesting improving profitability outside discontinued operations.
  • Free cash flow generation: When combining cash from operations with capital expenditures, the company produced meaningful free cash flow in 2025 (e.g., roughly +167.7M in Q3, +57.3M in Q4, +101.1M in Q2; Q1 was negative, around -23M), indicating cash available for debt repayment or shareholder returns in most quarters.
  • Consistent dividend policy: The company continued to pay a quarterly dividend of 0.10 per share in 2025, signaling ongoing cash return to shareholders.
  • Balance sheet size and leverage: Total assets hover around 11.0B, with long-term debt near 5.0B and cash around 0.4B in mid-2025, implying a leveraged but manageable balance sheet profile given the scale of operations.
  • Earnings per share and profitability cadence: Basic and diluted EPS trended positive in early 2025 (Q1 0.08; Q2 0.07; Q3 0.05), though the year-end numbers show more volatility and a negative quarterly result in Q4 2025, underscoring earnings variability.
  • Seasonality and quarterly variance: Revenue and earnings showed quarterly fluctuation—Q3 2025 outpaced Q4 2025 on revenue while Q4 2025 earnings declined—highlighting seasonality or product/cost mix factors that could affect quarterly performance in the near term.
  • Q4 2025 net income drop: Net income attributable to common shareholders was negative in Q4 2025 (-13,000,000), reflecting a combination of higher interest expense (Q4 2025 interest expense 79,400,000) and unusual charges that quarter.
  • Cash burn in select quarters: Net change in cash and equivalents was negative in multiple periods (e.g., Q4 2025: -48,800,000; Q2 2025: -40,900,000), signaling intermittent cash outflows despite positive operating cash flow in some quarters.
05/16/26 11:51 AM ETAI Generated. May Contain Errors.

Primo Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Primo Brands' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Primo Brands' net income appears to be on a downward trend, with a most recent value of $60.10 million in 2025, rising from $20.60 million in 2015. The previous period was -$16.40 million in 2024. See Primo Brands' forecast for analyst expectations on what's next for the company.

Primo Brands' total operating income in 2025 was $430.40 million, based on the following breakdown:
  • Total Gross Profit: $2.02 billion
  • Total Operating Expenses: $1.59 billion

Over the last 10 years, Primo Brands' total revenue changed from $1.19 billion in 2015 to $6.66 billion in 2025, a change of 461.3%.

Primo Brands' total liabilities were at $7.61 billion at the end of 2025, a 1.8% decrease from 2024, and a 239.5% increase since 2015.

In the past 10 years, Primo Brands' cash and equivalents has ranged from $47 million in 2023 to $614.40 million in 2024, and is currently $376.90 million as of their latest financial filing in 2025.

Over the last 10 years, Primo Brands' book value per share changed from 5.83 in 2015 to 8.08 in 2025, a change of 38.7%.


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Financial statements for NYSE:PRMB last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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