PRMB
PRMB
NYSE · Beverages

Primo Brands Corp

$24.76
-0.19 (-0.76%)
Financial Highlights (FY 2026)
Revenue
6.45B
Net Income
58.17M
Gross Margin
31.9%
Profit Margin
0.9%
Rev Growth
+57.9%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.9% 31.9% 36.9% 36.9%
Operating Margin 6.1% 5.5% 27.4% 22.5%
Profit Margin 0.9% 0.9% 21.4% 17.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.45B 4.09B 1.48B 1.56B
Gross Profit 2.06B 1.30B 545.61M 575.92M
Operating Income 394.78M 225.03M 404.77M 351.04M
Net Income 58.17M 33.16M 316.81M 268.88M
Gross Margin 31.9% 31.9% 36.9% 36.9%
Operating Margin 6.1% 5.5% 27.4% 22.5%
Profit Margin 0.9% 0.9% 21.4% 17.2%
Rev Growth +57.9% +57.9% +23.4% +4.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.86B 2.86B 2.45B 2.64B
Total Equity 1.66B 1.66B 3.51B 3.29B
D/E Ratio 1.72 1.72 0.70 0.80
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 985.70M 593.08M 427.29M 525.41M
Free Cash Flow 215.12M 233.66M