Primo Brands Corp financials
Source: EDGAR filings · Built 2026-06-02T03:52:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 268.40M | 305.40M | 116.90M | -150.20M |
| EBITDA | 1.04B | 693.60M | 711.70M | 349.50M |
| Working Capital | -64.90M | 117.50M | -84.80M | — |
| Net Debt | 5.35B | 5.18B | 4.01B | — |
| Gross Margin | 30.32% | 31.47% | 28.77% | 22.39% |
| Operating Margin | 6.46% | 6.99% | 8.64% | 0.52% |
| Net Margin | 0.90% | -0.32% | 1.98% | -2.85% |
| Return on Equity (ROE) | 2.01% | -0.48% | 3437.04% | -94.13% |
| Return on Assets (ROA) | 0.57% | -0.15% | 1.80% | — |
| Current Ratio | 0.95× | 1.08× | 0.89× | — |
| Debt-to-Equity | 1.91× | 1.68× | 1501.70× | — |
| Effective Tax Rate | 44.55% | 160.87% | 21.29% | 29.53% |
| Cash Conversion Ratio | 11.32× | -28.28× | 3.46× | -0.85× |
| Accruals Ratio | -0.06× | -0.04× | -0.04× | — |
| SBC % of Revenue | 0.75% | 0.17% | 0.03% | 0.04% |
| CapEx Coverage | 1.65× | 2.93× | 1.57× | 0.42× |
| Free Cash Flow Per Share | $0.72 | $1.26 | $0.54 | $-0.69 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 102.19× | — | 51.90× | — |
| P/FCF | 22.84× | 24.41× | 28.11× | — |
| FCF Yield | 4.38% | 4.10% | 3.56% | — |
| EV / EBITDA | 10.86× | 24.32× | 5.66× | 9.40× |
| P/S | 0.89× | 2.27× | 0.00× | 0.76× |
| P/B | 1.99× | 3.39× | 5.74× | 25.20× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.66B | 5.15B | 4.70B | 4.44B |
| Cost of Revenue | 4.64B | 3.53B | 3.35B | 3.45B |
| Gross Profit | 2.02B | 1.62B | 1.35B | 994.20M |
| Selling, General and Administrative Expense | 1.39B | 1.05B | 924.20M | 887.00M |
| Operating Income (Loss) | 430.40M | 360.30M | 406.00M | 23.30M |
| Income Tax Expense (Benefit) | 64.60M | 33.30M | 25.10M | -53.10M |
| Net Income (Loss) Attributable to Parent | 60.10M | -16.40M | 92.80M | -126.70M |
| Earnings Per Share, Basic | $0.16 | $-0.07 | $0.29 | $-0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 373.51M | 242.31M | 218.34M | 218.29M |
| Earnings Per Share, Diluted | $0.16 | $-0.07 | $0.29 | $-0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 374.87M | 242.31M | 218.34M | 218.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 376.70M | 613.70M | 44.70M | — |
| Assets, Current | 1.22B | 1.53B | 698.00M | — |
| Assets | 10.60B | 11.19B | 5.15B | — |
| Long-term Debt | 5.08B | 5.04B | — | — |
| Liabilities, Current | 1.28B | 1.41B | 782.80M | — |
| Long-term Debt, Excluding Current Maturities | 5.08B | 4.96B | 3.45B | — |
| Liabilities | 7.61B | 7.75B | 5.15B | — |
| Stockholders' Equity Attributable to Parent | 2.99B | 3.44B | 2.70M | 134.60M |
| Common Stock, Shares, Outstanding | 363.94M | 379.79M | 1.03M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 377.40M | 150.20M | 203.60M | 258.50M |
| Payments for Repurchase of Common Stock | 421.50M | 10.40M | 0 | 0 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -700.00K | 57.30M | 167.70M | 101.10M | -23.20M | 40.40M |
| EBITDA | 279.00M | 191.20M | 309.50M | 258.10M | 281.80M | 25.00M |
| Working Capital | -32.80M | -64.90M | 32.80M | 82.70M | 86.70M | 117.50M |
| Net Debt | 5.42B | 5.35B | 5.28B | 5.31B | 5.35B | 5.18B |
| Gross Margin | 28.59% | 27.68% | 29.91% | 31.26% | 32.29% | 30.78% |
| Operating Margin | 8.49% | 1.16% | 8.29% | 6.52% | 9.49% | -5.80% |
| Net Margin | 1.68% | -0.84% | 0.95% | 1.60% | 1.78% | -11.29% |
| Return on Equity (ROE) | 0.92% | -0.43% | 0.53% | 0.85% | 0.86% | -4.58% |
| Return on Assets (ROA) | 0.26% | -0.12% | 0.15% | 0.25% | 0.26% | -1.41% |
| Current Ratio | 0.98× | 0.95× | 1.02× | 1.06× | 1.07× | 1.08× |
| Debt-to-Equity | 1.93× | 1.91× | 1.80× | 1.76× | 1.74× | 1.68× |
| Effective Tax Rate | 33.09% | -19.91% | 39.46% | 34.83% | 33.78% | 8.83% |
| Cash Conversion Ratio | 3.80× | -15.62× | 16.87× | 5.62× | 1.35× | -0.59× |
| Accruals Ratio | -0.01× | -0.02× | -0.02× | -0.01× | -0.00× | -0.02× |
| SBC % of Revenue | 0.61% | 0.84% | 0.67% | 0.75% | 0.74% | 0.56% |
| CapEx Coverage | 0.99× | 1.39× | 2.45× | 2.88× | 0.63× | 1.76× |
| Free Cash Flow Per Share | $-0.00 | $0.15 | $0.45 | $0.27 | $-0.06 | $0.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 125.53× | 102.19× | — | — | — | — |
| EV / EBITDA | 11.81× | 10.86× | 15.40× | 20.46× | 24.12× | 24.32× |
| P/S | 1.02× | 0.89× | 1.26× | 1.83× | 2.37× | 2.27× |
| P/B | 2.31× | 1.99× | 2.59× | 3.41× | 4.01× | 3.39× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.40B |
| Cost of Revenue | 1.16B | 1.12B | 1.24B | 1.19B | 1.09B | 967.10M |
| Gross Profit | 464.90M | 430.10M | 528.20M | 540.90M | 521.00M | 430.10M |
| Selling, General and Administrative Expense | 336.70M | 341.00M | 343.00M | 378.60M | 327.80M | 335.90M |
| Operating Income (Loss) | 138.00M | 18.00M | 146.40M | 112.80M | 153.20M | -81.00M |
| Income Tax Expense (Benefit) | 13.50M | 4.20M | 26.40M | 16.30M | 17.70M | -14.90M |
| Net Income (Loss) Attributable to Parent | 27.30M | -13.00M | 16.80M | 27.60M | 28.70M | -157.70M |
| Earnings Per Share, Basic | $0.08 | $-0.03 | $0.05 | $0.07 | $0.08 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 363.58M | 373.51M | 372.32M | 374.80M | 379.25M | 242.31M |
| Earnings Per Share, Diluted | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 365.84M | 374.87M | 374.06M | 376.81M | 381.61M | 242.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 376.70M | — | — | — | 613.70M |
| Assets, Current | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B | 1.53B |
| Assets | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B |
| Long-term Debt | — | 5.08B | 5.07B | 5.08B | 5.05B | 5.04B |
| Liabilities, Current | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B |
| Long-term Debt, Excluding Current Maturities | 5.08B | 5.08B | 5.02B | 5.02B | 4.98B | 4.96B |
| Liabilities | 7.63B | 7.61B | 7.80B | 7.80B | 7.65B | 7.75B |
| Stockholders' Equity Attributable to Parent | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B |
| Common Stock, Shares, Outstanding | 362.93M | 363.94M | 370.62M | 373.34M | 376.20M | 379.79M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 104.50M | 145.80M | 115.70M | 53.90M | 62.00M | 53.30M |
| Payments for Repurchase of Common Stock | 32.20M | 124.70M | 75.80M | 101.80M | 119.20M | 10.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRMB CIK 0002042694),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.