PRMB
PRMB
NYSE · Beverages

Primo Brands Corp

$18.83
+0.37 (+2.00%)
As of Mar 31, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.64B
Net Income
-24,312,784
Gross Margin
31.5%
Profit Margin
-0.3%
Rev Growth
+35.5%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.5% 31.5% 36.9% 36.9%
Operating Margin 7.1% 6.4% 27.4% 22.5%
Profit Margin -0.3% -0.3% 21.4% 17.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.64B 5.64B 1.48B 1.56B
Gross Profit 2.40B 1.77B 545.61M 575.92M
Operating Income 543.70M 361.27M 404.77M 351.04M
Net Income -24,312,784 -16,154,673 316.81M 268.88M
Gross Margin 31.5% 31.5% 36.9% 36.9%
Operating Margin 7.1% 6.4% 27.4% 22.5%
Profit Margin -0.3% -0.3% 21.4% 17.2%
Rev Growth +35.5% +35.5% +23.4% +4.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.35B 2.35B 2.45B 2.64B
Total Equity 1.61B 1.61B 3.51B 3.29B
D/E Ratio 1.46 1.46 0.70 0.80
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.04B 727.63M 427.29M 525.41M
Free Cash Flow 215.12M 233.66M