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PRMB

Primo Brands Corp
$23.64 -0.02 (-0.08%) At close · Jul 9
Market Cap
$8.71B
Shares
362,868,562

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$6.66B +29.3%
FY2025 Revenue FY2022–FY2025
Net Income
$60.1M +466.5%
FY2025 Net Income FY2022–FY2025
Gross Margin
30.32% -1.2pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
6.46% -0.5pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$0.16 +328.6%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$680.3M +46.7%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022
$6.68B $6.66B $5.15B $4.7B $4.44B
$4.71B $4.64B $3.53B $3.35B $3.45B
$1.96B $2.02B $1.62B $1.35B $994.2M
30.32% 31.47% 28.77% 22.39%
$1.4B $1.39B $1.05B $924.2M $887M
$255M $83.3M $74.8M $65M
$622.6M $610.2M $333.3M $305.7M $326.2M
$6.5M $12.1M $47.3M $9.2M $18.6M
$415.2M $430.4M $360.3M $406M $23.3M
6.46% 6.99% 8.64% 0.52%
$1.04B $1.04B $693.6M $711.7M $349.5M
$322.7M $326.5M $339.6M $288.1M $211.8M
$58.6M $59.7M $0 $0
$133.4M $145M $20.7M $117.9M -$179.8M
$60.4M $64.6M $33.3M $25.1M -$53.1M
$58.7M $60.1M -$16.4M $92.8M -$126.7M
0.9% -0.32% 1.98% -2.85%
$60.1M -$16.4M $63.9M -$160.5M
$59.5M $63.4M -$26.1M $97M -$136M
USD/shares $0.16 -$0.07 $0.29 -$0.74
USD/shares $0.16 -$0.07 $0.29 -$0.74
shares 373.51M 242.32M 218.34M 218.29M
shares 374.87M 242.32M 218.34M 218.29M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $431.9M in buybacks, $187M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Beverages - Non-Alcoholic median 2.29×
EV/EBIT
Beverages - Non-Alcoholic median 22.06×
P/E (TTM)
159.93×
Beverages - Non-Alcoholic median 49.75×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Reportable Segment $6,664,000,000 $5,152,500,000 $4,698,700,000 $4,441,100,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Regional Spring Water $3,319,900,000 $3,234,500,000 $3,146,100,000 $3,036,300,000
Purified Water $2,102,000,000 $1,348,700,000 $1,133,600,000 $1,000,600,000
Product And Service Other $763,400,000 $333,800,000 $263,900,000
Premium Water $349,900,000 $94,800,000 $46,700,000 $27,300,000
Other Water $128,800,000 $140,700,000 $108,400,000 $125,800,000
Other $251,100,000
Key facts CIK 2042694 CUSIP 741623102 13F (30d) 12 filings 12 filers Visit website Investor relations