PRMB
PRMB
NYSE · Beverages

Primo Brands Corp

$19.63
+0.40 (+2.08%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 7.77B 5.74B 1.40B 1.48B 1.56B
Net Income -24,753,237 -16,447,333 256.48M 316.81M 268.88M
EPS
Profit Margin -0.3% -0.3% 18.3% 21.4% 17.2%
Rev Growth +35.5% +35.5% +23.0% +23.4% +4.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 2.13B 2.13B 2.58B 2.45B 2.64B
Total Equity 1.46B 1.46B 3.48B 3.51B 3.29B
D/E Ratio 1.46 1.46 0.74 0.70 0.80
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 1.06B 740.81M 439.07M 427.29M 525.41M
Free Cash Flow 197.01M 215.12M 233.66M