PRMB
Primo Brands-A (PRMB)
NYSE
$24.26+$0.72 (+3.08%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $8.5B
    Market Cap
  • -20.10%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
6.7B
+29.34%
5.2B
N/A
Cost of Revenue
4.6B
+31.52%
3.5B
N/A
Gross Profit
2.0B
+24.58%
1.6B
N/A
Sales and Marketing Expense
1.4B
+32.34%
1.1B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
610.2M
+83.08%
333.3M
N/A
Total Operating Expenses
1.4B
+32.34%
1.1B
N/A
Operating Profit
430.4M
+19.46%
360.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
59.7M
N/A
N/A
N/A
Income before Taxes
145.0M
+600.48%
20.7M
N/A
Income Taxes
64.6M
+93.99%
33.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
60.1M
+466.46%
-16.4M
N/A
Net Income from Continuing Operations Applicable to Common
80.4M
+738.10%
-12.6M
N/A
Basic EPS and Net Income
0.16
+328.57%
-0.07
N/A
Diluted EPS and Net Income
0.16
+328.57%
-0.07
N/A
Basic Weighted Average Shares
373.5M
+54.14%
242.3M
N/A
Diluted Weighted Average Shares
374.9M
+54.70%
242.3M
N/A
Balance Sheet
Cash and Cash Equivalents
376.9M
-38.66%
614.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
376.9M
-38.66%
614.4M
N/A
Total Current Assets
1.2B
-20.35%
1.5B
N/A
Accumulated Depreciation
1.3B
+32.06%
971.8M
N/A
Property and Plant and Equipment and Net
2.2B
+4.88%
2.1B
N/A
Total Long-Term Assets
85.6M
+22.11%
70.1M
N/A
Total Assets
10.6B
-5.29%
11.2B
N/A
Income Taxes Payable
691.5M
-6.39%
738.7M
N/A
Total Short-Term Debt
73.3M
+13.64%
64.5M
N/A
Total Current Liabilities
1.3B
-9.13%
1.4B
N/A
Total Long-Term Debt
5.1B
+2.44%
5.0B
N/A
Total Long-Term Liabilities
77.0M
+54.62%
49.8M
N/A
Total Liabilities
7.6B
-1.81%
7.8B
N/A
Retained Earnings
-2.0B
+33.08%
-1.5B
N/A
Total Stockholders Equity
3.0B
-13.11%
3.4B
N/A
Total Shares Outstanding
363.9M
-4.17%
379.8M
N/A
Cash Flow
Cash from Operating Activities
687.4M
+47.13%
467.2M
N/A
Capital Expenditures
377.4M
+151.26%
150.2M
N/A
Cash from Investing Activities
-299.1M
-163.05%
474.4M
N/A
Dividends Paid
151.3M
+323.81%
35.7M
N/A
Cash from Financing Activities
-634.2M
+73.09%
-366.4M
N/A
Financials Ratio
Gross Margin
30.32%
N/A
N/A
N/A
Operating Margin
6.46%
N/A
N/A
N/A
Return on Assets
0.55%
N/A
N/A
N/A
Return on Equity
1.87%
N/A
N/A
N/A
Revenue Growth
29.34%
N/A
N/A
N/A
Current Ratio
0.95
N/A
N/A
N/A
Cash Ratio
0.29
N/A
N/A
N/A
Debt-to-Equity Ratio
1.72
N/A
N/A
N/A
Debt-to-Assets Ratio
0.49
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow