stock
Primo Brands Corporation
NYSE | PRMB
16.41
USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$6.04B
Market Cap
-
P/E Ratio
-0.13
EPS
$35.59
52 Week High
$14.36
52 Week Low
CONSUMER DEFENSIVE
Sector
PRMB Chart
Recent Chart
Price Action
PRMB Technicals
PRMB Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $564M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$340M |
| Interest Income | - |
| Interest Expense | $340M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $333M |
| Income Before Tax | $21M |
| Income Tax Expense | $33M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $360M |
| Ebitda | $694M |
| Net Income | -$16M |
Revenue & Profitability
Earnings Performance
PRMB Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $11B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $614M |
| Cash And Short Term Investments | $614M |
| Inventory | $208M |
| Current Net Receivables | $444M |
| Total Non Current Assets | $9.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.2B |
| Intangible Assets Excluding Goodwill | $3.2B |
| Goodwill | $3.6B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $262M |
| Other Non Current Assets | - |
| Total Liabilities | $7.8B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $472M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $160M |
| Total Non Current Liabilities | $6.3B |
| Capital Lease Obligations | $651M |
| Long Term Debt | $5B |
| Current Long Term Debt | $65M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.7B |
| Other Current Liabilities | $690M |
| Other Non Current Liabilities | $50M |
| Total Shareholder Equity | $3.4B |
| Treasury Stock | - |
| Retained Earnings | -$1.5B |
| Common Stock | $3.8M |
| Common Stock Shares Outstanding | $242M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $467M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $333M |
| Capital Expenditures | $150M |
| Change In Receivables | - |
| Change In Inventory | -$100K |
| Profit Loss | - |
| Cashflow From Investment | $474M |
| Cashflow From Financing | -$366M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $616M |
| Dividend Payout Common Stock | $616M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$10M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$13M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $564M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$340M |
| Interest Income | - |
| Interest Expense | $340M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $333M |
| Income Before Tax | $21M |
| Income Tax Expense | $33M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $360M |
| Ebitda | $694M |
| Net Income | -$16M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-25 |
| Declaration Date | 2025-11-06 |
| Record Date | 2025-11-25 |
| Payment Date | 2025-12-05 |
| Amount | 0.1 |
PRMB News
PRMB Profile
Primo Brands Corporation Profile
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - NON-ALCOHOLIC
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