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Primo Brands Corp

PRMB
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20.535USD
-0.585-2.77%
Market hours 09/18, 15:51ET
7.44BMarket Cap
128.09P/E TTM

PRMB Financials

See Primo Brands Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
7.44B
Dividend TTM
0.42
P/E TTM
128.09
EPS TTM
0.16
Revenue
6.66B
Net Profit
-16.40M
ROE
2.32%
ROA
0.68%

Primo Brands Corp Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
0.19/0.32
Revenue / Forecast
1.80B/1.76B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
158.99%0.19
-0.78%0.08
---0.04
--0.05
-70.46%0.07
-50.61%0.08
----
----
--0.25
--0.15
----
----
----
----
---0.34
---0.17
----
----
----
----
Revenue
3.82%1.80B
0.77%1.63B
--1.55B
-2.77%1.77B
-3.85%1.73B
42.08%1.61B
----
5.45%1.82B
6.56%1.80B
-25.99%1.14B
-44.74%1.52B
194.66%1.72B
195.52%1.69B
191.69%1.53B
432.63%2.76B
6.14%584.60M
8.61%571.40M
9.97%526.10M
2.57%518.00M
6.43%550.80M
Net Profit
150.72%69.20M
-4.88%27.30M
94.30%-13.00M
-81.64%16.80M
-59.29%27.60M
-14.33%28.70M
-238.63%-227.90M
0.33%91.50M
58.04%67.80M
1255.17%33.50M
49.25%-67.30M
6915.38%91.20M
290.67%42.90M
56.72%-2.90M
-4635.71%-132.60M
-92.82%1.30M
-171.08%-22.50M
34.31%-6.70M
86.79%-2.80M
-17.73%18.10M
Net Margin
118.54%3.85%
-21.93%1.68%
---1.63%
-54.47%2.29%
-57.48%1.76%
-27.09%2.15%
----
-4.86%5.04%
63.21%4.15%
1660.81%2.95%
----
--5.29%
--2.54%
---0.19%
---3.58%
---1.66%
----
----
----
----
Gross Margin
0.61%31.46%
-7.56%29.84%
--30.07%
--32.40%
-4.39%31.26%
6.14%32.29%
----
----
--32.70%
--30.42%
----
----
----
----
--0.51%
--58.27%
----
----
----
----
Debt to assets ratio
5.17%48.47%
5.97%48.68%
8.31%48.65%
--47.45%
28.25%46.09%
26.65%45.94%
-33.53%44.92%
----
-14.47%35.94%
-14.94%36.27%
63.71%67.57%
--40.05%
--42.02%
--42.64%
--41.28%
--41.76%
----
----
----
----
Revenue
3.82%1.80B
0.77%1.63B
--1.55B
-2.77%1.77B
-3.85%1.73B
42.08%1.61B
----
5.45%1.82B
6.56%1.80B
-25.99%1.14B
-44.74%1.52B
194.66%1.72B
195.52%1.69B
191.69%1.53B
432.63%2.76B
6.14%584.60M
8.61%571.40M
9.97%526.10M
2.57%518.00M
6.43%550.80M
Operating profit
-21.61%242.70M
-60.81%122.00M
103.49%160.90M
-81.28%339.20M
-84.04%286.50M
135.30%311.30M
-2.18%-4.61B
5.40%1.81B
6.53%1.79B
-91.36%132.30M
-78992.98%-4.51B
3277.60%1.72B
4039.07%1.68B
7189.52%1.53B
-124.15%-5.70M
12.11%50.90M
10.00%40.70M
32.91%21.00M
-35.34%23.60M
-1.73%45.40M
Net Profit
150.72%69.20M
-4.88%27.30M
94.30%-13.00M
-81.64%16.80M
-59.29%27.60M
-14.33%28.70M
-238.63%-227.90M
0.33%91.50M
58.04%67.80M
1255.17%33.50M
49.25%-67.30M
6915.38%91.20M
290.67%42.90M
56.72%-2.90M
-4635.71%-132.60M
-92.82%1.30M
-171.08%-22.50M
34.31%-6.70M
86.79%-2.80M
-17.73%18.10M
Current assets
-5.72%1.42B
-7.61%1.29B
-20.35%1.22B
74.11%1.47B
63.43%1.50B
62.29%1.39B
119.05%1.53B
60.06%842.10M
71.17%919.50M
66.23%858.10M
29.74%698.00M
-3.25%526.10M
-3.26%537.20M
2.22%516.20M
5.53%538.00M
2.66%543.80M
8.35%555.30M
15.93%505.00M
15.21%509.80M
-2.68%529.70M
Total current liabilities
-5.16%1.35B
1.03%1.32B
-9.13%1.28B
--1.43B
237.21%1.42B
224.85%1.31B
80.31%1.41B
----
-39.03%421.10M
-41.63%402.00M
13.35%782.80M
-13.16%625.30M
-3.40%690.70M
-1.78%688.70M
-2.70%690.60M
8.61%720.10M
15.17%715.00M
30.63%701.20M
29.34%709.80M
4.59%663.00M
Total assets
-3.73%10.64B
-3.57%10.59B
-5.29%10.60B
--10.96B
213.92%11.05B
213.80%10.98B
117.21%11.19B
----
-3.81%3.52B
-4.03%3.50B
40.55%5.15B
-0.19%3.59B
0.82%3.66B
-0.90%3.65B
-1.51%3.67B
-1.16%3.60B
-0.07%3.63B
3.41%3.68B
3.29%3.72B
-0.49%3.64B
Total liabilities
-1.87%7.66B
-0.21%7.63B
-1.81%7.61B
51.13%7.80B
277.81%7.80B
272.03%7.65B
50.46%7.75B
123.96%5.16B
-13.70%2.07B
-13.98%2.06B
116.06%5.15B
-1.49%2.30B
1.73%2.39B
0.62%2.39B
-0.80%2.38B
0.37%2.34B
2.02%2.35B
6.91%2.38B
6.44%2.40B
1.32%2.33B
Total equity
-8.19%2.98B
-11.28%2.96B
-13.11%2.99B
--3.16B
123.20%3.25B
130.87%3.33B
127462.96%3.44B
----
14.90%1.45B
14.90%1.44B
-99.79%2.70M
2.22%1.29B
-0.86%1.27B
-3.68%1.26B
-2.82%1.28B
-3.87%1.26B
-3.71%1.28B
-2.41%1.30B
-1.99%1.32B
-3.53%1.31B
Net operating income
47.03%227.90M
167.53%103.80M
225.37%203.10M
211.43%283.40M
53.01%155.00M
546.67%38.80M
-264.13%-162.00M
-28.18%91.00M
55.37%101.30M
-80.20%6.00M
232.13%98.70M
36.68%126.70M
-2.25%65.20M
28.39%30.30M
-185.86%-74.70M
11.15%92.70M
11.91%66.70M
-17.77%23.60M
23.93%87.00M
56.77%83.40M
Net investment
-65.81%-83.90M
-378.45%-111.00M
-116.87%-120.00M
-292.64%-144.10M
16.09%-50.60M
44.36%-23.20M
849.53%711.30M
-28.32%-36.70M
-38.94%-60.30M
17.75%-41.70M
33.40%-94.90M
64.60%-28.60M
21.94%-43.40M
-25.19%-50.70M
-16.90%-142.50M
-51.03%-80.80M
-53.17%-55.60M
-38.70%-40.50M
-201.73%-121.90M
-114.86%-53.50M
Net financing
57.73%-65.10M
55.20%-81.00M
---169.00M
-596.74%-128.20M
-760.34%-154.00M
-918.10%-180.80M
----
80.40%-18.40M
52.27%-17.90M
440.00%22.10M
78.67%-24.40M
-534.46%-93.90M
-535.59%-37.50M
48.41%-6.50M
-397.14%-114.40M
16.38%-14.80M
35.87%-5.90M
-1.61%-12.60M
147.77%38.50M
75.95%-17.70M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its total revenue reached 6.66B, with a year-on-year change of 5.15B.

What are the current assets of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its current assets were 1.22B, with a year-on-year change of -20.35.

What are the total assets of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its total assets of Primo Brands Corp were 10.60B, with a year-on-year change of -5.29.

What are the total liabilities of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its total liabilities of Primo Brands Corp were 7.61B, with a year-on-year change of -1.81.

What is the total equity of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its total equity of Primo Brands Corp was 2.99B, with a year-on-year change of -13.11.

What is the net operating income of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its net operating income of Primo Brands Corp was 1.11B, with a year-on-year change of 95.01.

What is the net investment of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its net investment of Primo Brands Corp was -337.90M, with a year-on-year change of -172.11.

What is the net financing of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its net financing of Primo Brands Corp was -632.00M, with a year-on-year change of -74.15.

What is the Earnings Per Share (EPS) of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 0.16, with a year-on-year change of 337.75.

What is the net income of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its net income was 60.10M, with a year-on-year change of 466.46.

What is the net margin of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its net profit margin was 1.21, with a year-on-year change of 593.37.

What is the gross margin of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its gross margin was 31.88, with a year-on-year change of 1.30.

What is the debt-to-asset ratio of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its debt-to-asset ratio was 48.65, with a year-on-year change of 8.31.

What is the Return on Equity (ROE) of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its Return on Equity (ROE) was 2.50, with a year-on-year change of 441.70.

What is the Return on Assets (ROA) of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its Return on Assets (ROA) was 0.74, with a year-on-year change of 578.58.

What is the operating profit of Primo Brands Corp?

According to Primo Brands Corp's FY2025 earnings report, its operating profit was 1.11B, with a year-on-year change of 95.01.
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