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PRMB

Primo Brands Corp

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Consumer Defensive · Beverages · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$7.7B

Enterprise Value$12.4B

Income$60.1M

Sales$6.7B

Book/sh$8.26

Cash/sh$1.04

Dividend TTM$0.40

Payout252%

Employees—

IPO—

Quick Ratio0.78

Current Ratio0.95

Debt/Eq1.72

EPS (ttm)$0.16

EPS this Y328.6%

EPS past 3/5Y—

Sales past 3/5Y14.5%

EPS Y/Y TTM328.6%

Sales Y/Y TTM29.3%

Shs Outstand362.35M

ROA0.6%

ROE2.0%

ROIC3.1%

Gross Margin30.3%

Oper. Margin6.5%

Profit Margin0.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$4.4B

2022

$4.7B

2023

$5.2B

2024

$6.7B

2025

Financials — annual

SEC EDGAR · last 4 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.4B	$4.7B	$5.2B	$6.7B
Gross Profit	$994.2M	$1.4B	$1.6B	$2.0B
Operating Income	$23.3M	$406.0M	$360.3M	$430.4M
Net Income	$-126.7M	$92.8M	$-16.4M	$60.1M
Diluted EPS	$-0.74	$0.29	$-0.07	$0.16
Operating Cash Flow	$108.3M	$320.9M	$463.8M	$680.3M
Free Cash Flow	$-150.2M	$117.3M	$313.6M	$302.9M