CoverageForm 410-K10-Q8-K13D13G13F

PRMB · Primo Brands Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PRMB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23Q4 '22Q4 '21
Revenue$1.63B-$1.77B$1.73B$1.14B-$0---
Cost of Revenue$1.16B-$1.24B$884.60M$790.30M-$0---
Gross Profit$464.90M-$528.20M$540.90M$345.50M-$0---
R&D----------
SG&A$336.70M-$343.00M$256.30M$218.70M-----
Total Operating Expenses------$0---
D&A$141.00M-$163.10M$74.30M$75.20M-----
Operating Income$138.00M-$146.40M$159.00M$124.80M-$0---
Interest Expense$78.30M-$83.10M$81.90M$79.90M-$0---
Income Tax$13.50M-$26.40M$16.30M$11.40M-$0---
Net Income$27.30M-$16.80M$27.60M$33.50M-$0---
EPS - Basic$0.08-$0.05$0.07$0.15-$0.00---
EPS - Diluted$0.07-$0.04$0.07$0.15-$0.00---

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23Q4 '22Q4 '21
Cash & Equivalents$288.20M$376.70M$422.70M$412.00M$33.10M$613.70M$0$44.70M$105.80M-
Accounts Receivable$535.80M$431.80M$550.00M$587.00M$504.60M$444.00M-$397.50M--
Inventory$247.90M$223.50M$233.90M$248.30M$252.20M$208.40M-$180.40M--
Accounts Payable$498.20M$518.90M$561.10M$533.60M$485.60M$471.60M-$356.50M--
Current Assets$1.29B$1.22B$1.47B$1.50B$1.39B$1.53B-$698.00M--
Total Assets$10.59B$10.60B$10.96B$11.05B$10.98B$11.19B$0$5.15B--
Current Liabilities$1.32B$1.28B$1.43B$1.42B$1.31B$1.41B$2.0K$782.80M--
Long-term Debt$5.08B$5.08B$5.02B$5.02B$4.98B$4.96B-$3.45B--
Total Liabilities$7.63B$7.61B$7.80B$7.80B$7.65B$7.75B-$5.15B--
Stockholders' Equity$2.96B$2.99B$3.16B$3.25B($349.80M)$3.44B($2.0K)$2.70M$134.60M$341.40M
Retained Earnings($2.06B)($2.01B)($1.84B)($1.75B)($1.64B)($1.51B)($2.0K)($1.01B)--

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23Q4 '22Q4 '21
Operating Cash Flow$103.80M-$261.60M$102.50M$6.00M-----
Investing Cash Flow($111.00M)-($41.10M)($47.60M)($41.70M)-----
Financing Cash Flow($81.00M)-($62.00M)($69.80M)$22.10M-----
CapEx$104.50M-$32.30M$41.10M$23.50M-----
Free Cash Flow($700.0K)-$229.30M$61.40M($17.50M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23Q4 '22Q4 '21
Profitability
Gross margin28.6%-29.9%31.3%30.4%-----
Operating margin8.5%-8.3%9.2%11.0%-----
EBITDA margin17.2%-17.5%13.5%17.6%-----
Net margin1.7%-1.0%1.6%2.9%-----
Free cash flow margin-0.0%-13.0%3.5%-1.5%-----
FCF / Net income-0.03-13.652.22-0.52-----
R&D / Revenue----------
SG&A / Revenue20.7%-19.4%14.8%19.3%-----
Effective tax rate33.1%-61.1%37.1%25.4%-----
Return on assets0.3%-0.2%0.2%0.3%-----
Return on equity0.9%-0.5%0.9%-9.6%-0.0%---
Return on invested capital1.1%-0.9%1.2%2.0%-----
Liquidity
Current ratio0.980.951.021.061.071.08-0.89--
Quick ratio0.790.780.860.880.870.94-0.66--
Cash ratio0.220.290.290.290.030.430.000.06--
Leverage
Debt / Equity1.721.701.591.55-14.231.44-1278.04--
Debt / Assets0.480.480.460.450.450.44-0.67--
Debt / EBITDA18.22-16.2121.5324.88-----
Interest coverage1.8x-1.8x1.9x1.6x-----
Equity multiplier3.583.543.473.40-31.403.250.001908.81--
Liabilities / Assets0.720.720.710.710.700.69-1.00--
Efficiency
Asset turnover0.15-0.160.160.10-----
Inventory turnover4.68-5.293.563.13-----
Days sales outstanding120d-114d124d162d-----
Days inventory outstanding78d-69d102d116d-----
Days payable outstanding157d-165d220d224d-----
Cash conversion cycle42d-17d6d54d-----
Valuation
P / E269.0x-552.5x423.1x236.6x-----
P / B2.3x-2.6x2.0x------
P / S4.2x-4.7x3.7x6.8x-----
EV / EBITDA41.9x-41.6x47.5x63.5x-----
Growth
Revenue growth (YoY)43.2%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)34.6%---------
Operating income growth (YoY)10.6%---------
Net income growth (YoY)-18.5%---------
EPS growth (YoY)-53.3%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)96.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)--13.1%---127463.0%--98.0%-60.6%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$6.66B total
Reportable Segment$6.66B · 100.0%

Product / service

$6.66B total
Regional Spring Water$3.32B · 49.8%
Purified Water$2.10B · 31.5%
Product And Service Other$763.40M · 11.5%
Premium Water$349.90M · 5.3%
Other Water$128.80M · 1.9%

Peer comparison

Same SIC group: Beverages

CompanyRevenue (last FY)Net marginROE
STKL$817.72M1.9%9.2%
KO$47.94B27.3%40.7%
COCO--21.5%
KDP$16.60B12.5%8.1%
STZ$9.14B18.5%20.9%

Comparing Primo Brands Corp against the 5 most active filers in the same SIC group.

Dividends

$0.42/share trailing 12 months · -64.7% YoY

Ex-datePer share
Mar 6, 2026$0.1200
Nov 25, 2025$0.1000
Aug 21, 2025$0.1000
Jun 6, 2025$0.1000
Mar 7, 2025$0.1000
Nov 22, 2024$0.0900
Nov 5, 2024$0.8200
Aug 22, 2024$0.0900
Jun 7, 2024$0.0900
Mar 7, 2024$0.0900
Nov 20, 2023$0.0800
Aug 23, 2023$0.0800
Jun 1, 2023$0.0800
Mar 9, 2023$0.0800
Nov 28, 2022$0.0700
Aug 23, 2022$0.0700
Jun 9, 2022$0.0700
Mar 10, 2022$0.0700
Nov 22, 2021$0.0600
Aug 18, 2021$0.0600
Jun 3, 2021$0.0600
Mar 11, 2021$0.0600
Nov 23, 2020$0.0600
Aug 18, 2020$0.0600