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Stocks · Consumer staples · Beverages

Primo Brands Corp

PRMB Clue Score54
United States Fiscal year ends December CIK 0002042694
$19.27 -0.36% Close, 9 Oct 2026
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Price $19.27 −13.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue4.44Operating income0.02Net income−0.13EPS, diluted−0.74Fiscal year 2023Revenue4.70 +5.8%Operating income0.41Net income0.09EPS, diluted0.29Fiscal year 2024Revenue5.15 +9.7%Operating income0.36Net income−0.02 −117.7%EPS, diluted−0.07Fiscal year 2025Revenue6.66 +29.3%Operating income0.43Net income0.06EPS, diluted0.16
FY2022FY2023FY2024FY2025
Revenue 4.44 4.70 5.15 6.66
Growth +5.8% +9.7% +29.3%
Operating income 0.02 0.41 0.36 0.43
Net income −0.13 0.09 −0.02 0.06
Growth −117.7%
EPS, diluted −0.74 0.29 −0.07 0.16

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin22.4%Operating margin0.5%Net margin−2.9%Free cash flow margin−3.4%Fiscal year 2023Gross margin28.8%Operating margin8.6%Net margin2.0%Free cash flow margin2.5%Fiscal year 2024Gross margin31.5%Operating margin7.0%Net margin−0.3%Free cash flow margin6.1%Fiscal year 2025Gross margin30.3%Operating margin6.5%Net margin0.9%Free cash flow margin4.5%
FY2022FY2023FY2024FY2025
Gross margin 22.4% 28.8% 31.5% 30.3%
Operating margin 0.5% 8.6% 7.0% 6.5%
Net margin −2.9% 2.0% −0.3% 0.9%
Free cash flow margin −3.4% 2.5% 6.1% 4.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.11Capital expenditure−0.26Free cash flow−0.15Buybacks0.00Dividends paid0.00Fiscal year 2023Operating cash flow0.32Capital expenditure−0.20Free cash flow0.12Buybacks0.00Dividends paid0.00Fiscal year 2024Operating cash flow0.46Capital expenditure−0.15Free cash flow0.31 +167.3%Buybacks−0.01Dividends paid−0.04Fiscal year 2025Operating cash flow0.68Capital expenditure−0.38Free cash flow0.30 −3.4%Buybacks−0.42Dividends paid−0.15
FY2022FY2023FY2024FY2025
Operating cash flow 0.11 0.32 0.46 0.68
Capital expenditure −0.26 −0.20 −0.15 −0.38
Free cash flow −0.15 0.12 0.31 0.30
Growth +167.3% −3.4%
Buybacks 0.00 0.00 −0.01 −0.42
Dividends paid 0.00 0.00 −0.04 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.11Shareholders’ equity0.13Fiscal year 2023Cash0.04Total debt3.48Net cash (debt)−3.44Shareholders’ equity0.00Debt to equity1,289.85Fiscal year 2024Cash0.61Total debt5.03Net cash (debt)−4.41Shareholders’ equity3.44Debt to equity1.46Fiscal year 2025Cash0.38Total debt5.16Net cash (debt)−4.78Shareholders’ equity2.99Debt to equity1.72
FY2022FY2023FY2024FY2025
Cash 0.11 0.04 0.61 0.38
Total debt n/a 3.48 5.03 5.16
Net cash (debt) n/a −3.44 −4.41 −4.78
Shareholders’ equity 0.13 0.00 3.44 2.99
Debt to equity n/a 1,289.85 1.46 1.72

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Operations
0.11 0.32 0.46 0.68
Growth +196.3% +44.5% +46.7%
0.33 0.31 0.33 0.61
Investment
−0.26 −0.20 −0.15 −0.38
calc −0.15 0.12 0.31 0.30
Growth +167.3% −3.4%
calc −0.69 0.54 1.29 0.81
Financing
0.00 0.00 −0.04 −0.15
0.00 0.00 −0.01 −0.42

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.