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Primo Brands PRMB · USD

Consumer Staples · US listing · 🇺🇸 United States

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24.13

+7.77%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$6.66bn

FY2016FY2025

Net income

$60.1m

FY2016FY2025

Free cash flow

$310.0m

FY2016FY2025

Shareholders' equity

$2.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$6.66bn$5.15bn$4.70bn$1.69bn$2.07bn$1.95bn$1.80bn$2.37bn$2.27bn$1.62bn
Operating income$751.5m$564.4m$422.9m$347.2m$125.5m$128.0m$107.0m$89.7m$83.2m$37.5m
Net income$60.1m−$16.4m$92.8m$29.6m−$3.2m−$185.4m$2.9m−$45.0m−$1.4m−$77.8m
Diluted earnings per share0.16-0.050.580.18-0.02-1.160.02-0.33-0.01-0.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$10.60bn$11.19bn$5.15bn$3.67bn$3.72bn$3.60bn$3.39bn$3.18bn$4.09bn$3.94bn
Cash and short-term investments$376.9m$614.4m$47.0m$78.8m$128.4m$115.1m$156.9m$170.8m$91.9m$78.1m
Total liabilities$7.61bn$7.75bn$5.15bn$2.38bn$2.40bn$2.26bn$2.22bn$2.01bn$3.21bn$3.07bn
Debt$5.25bn$5.03bn$3.56bn$1.51bn$272.1m$161.1m$135.8m$92.0m$225.4m$2.20bn
Shareholders' equity$2.99bn$3.44bn$2.7m$1.28bn$1.32bn$1.35bn$1.17bn$1.17bn$879.6m$868.5m
Shares outstanding375m313m161m161m161m160m136m136m139m138m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$687.4m$467.2m$320.9m$281.6m$247.1m$176.2m$246.8m$244.3m$176.0m$145.5m
Capital spending−$377.4m−$150.2m−$203.6m−$162.1m−$152.0m−$114.0m−$101.3m−$130.8m−$121.3m−$95.1m
Free cash flow$310.0m$317.0m$117.3m$119.5m$95.1m$62.2m$145.5m$113.5m$54.7m$50.4m
Dividends paid−$151.3m−$615.8m−$49.9m−$45.4m−$38.9m−$39.6m−$32.5m−$33.4m−$33.4m−$31.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.80bn$1.63bn$1.55bn$1.77bn$1.73bn$1.61bn$1.40bn$1.82bn
Operating income$261.6m$119.1m$68.8m$150.0m$128.7m$134.5m$96.0m$1.81bn
Net income$69.2m$27.3m−$13.0m$16.8m$27.6m$28.7m−$157.7m$91.5m
Diluted earnings per share0.190.07-0.030.040.070.08-0.500.24
Cash from operations$227.0m$103.0m$203.0m$293.0m$157.0m$34.0m$196.0m$266.0m
Capital spending−$85.0m−$104.0m−$143.0m−$117.0m−$56.0m−$62.0m−$38.0m−$32.0m
Free cash flow$142.0m−$1.0m$60.0m$176.0m$101.0m−$28.0m$158.0m$234.0m
Total assets$10.64bn$10.59bn$10.60bn$10.96bn$11.05bn$10.98bn$11.19bn$3.56bn
Cash and short-term investments$366.8m$288.2m$376.9m$422.7m$412.0m$449.7m$614.4m$667.3m
Debt$5.24bn$5.24bn$5.25bn$5.18bn$5.19bn$5.14bn$5.12bn$3.79bn
Shareholders' equity$2.98bn$2.96bn$2.99bn$3.16bn$3.25bn$3.33bn$3.44bn$1.48bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2013
Operating margin7.1%7.0%8.6%8.6%3.6%-3.6%——
Net margin0.9%-0.3%2.0%1.7%-0.2%-9.5%——
Return on equity2.0%-0.5%3437.0%2.3%-0.2%-13.8%——
Return on assets0.6%-0.1%1.8%0.8%-0.1%-5.1%——
Free cash flow yield14.7%10.2%17.0%14.3%12.9%9.4%——
Revenue growth29.3%9.7%177.5%-18.3%6.1%8.8%——
Earnings growth-466.5%-117.7%213.5%-1025.0%-98.3%-6493.1%——
Current ratio0.95x1.08x0.89x0.78x0.72x0.81x——
Debt to equity1.75x1.49x1317.19x2.81x0.21x0.12x——
Equity ratio28.2%30.8%0.1%35.0%35.5%37.4%——
Interest coverage1.44x1.06x1.41x2.15x1.09x-0.87x——
R&D as a share of sales——————0.1%0.1%
Buybacks as a share of market value-19.8%-94.9%0.3%-0.2%-0.2%-17.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue57.9%27.8%8.5%
Operating income29.4%42.5%19.3%
Net income26.6%—37.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.1%11.5%10.5%8.4%
Net margin0.4%0.9%-0.1%-0.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings102.0-587.026.084.6-885.5-13.6—-42.2-1659.9-20.2
Price to sales0.91.90.51.51.41.31.00.81.01.0

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$1.57bn$7.05bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-47%99%2%-10%8%16%-3%-18%49%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 24 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.360.401.180.320.280.240.240.24

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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