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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
22.4% 28.8% 31.5% 30.3%
0.5% 8.6% 7.0% 6.5%
−4.0% 2.5% 0.4% 2.2%
−2.9% 2.0% −0.3% 0.9%
−3.4% 2.5% 6.1% 4.5%
Spending
20.0% 19.7% 20.4% 20.9%
5.8% 4.3% 2.9% 5.7%
n/a 21.3% 160.9% 44.6%
Returns
−94.1% 3,437.0% −0.5% 2.0%
n/a 1.8% −0.1% 0.6%
Balance and payout
n/a 1,289.85 1.46 1.72
n/a 99.9% 69.2% 71.8%
n/a 0.0% n/a 251.7%
n/a 0.0% 14.7% 189.1%