PRMB · Primo Brands Corp
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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $6.74B | $6.66B | $5.15B | $4.7B | $4.44B | |
| $4.77B | $4.64B | $3.53B | $3.35B | $3.45B | |
| $1.97B | $2.02B | $1.62B | $1.35B | $994.2M | |
| — | 30.32% | 31.47% | 28.77% | 22.39% | |
| $1.37B | $1.39B | $1.05B | $924.2M | $887M | |
| — | $255M | $83.3M | $74.8M | $65M | |
| $619.5M | $610.2M | $333.3M | $305.7M | $326.2M | |
| -$900K | $12.1M | $47.3M | $9.2M | $18.6M | |
| $482.7M | $430.4M | $360.3M | $406M | $23.3M | |
| — | 6.46% | 6.99% | 8.64% | 0.52% | |
| $1.1B | $1.04B | $693.6M | $711.7M | $349.5M | |
| $322.1M | $326.5M | $339.6M | $288.1M | $211.8M | |
| $40.8M | $59.7M | $0 | $0 | — | |
| $183.7M | $145M | $20.7M | $117.9M | -$179.8M | |
| $72M | $64.6M | $33.3M | $25.1M | -$53.1M | |
| $100.3M | $60.1M | -$16.4M | $92.8M | -$126.7M | |
| — | 0.9% | -0.32% | 1.98% | -2.85% | |
| — | $60.1M | -$16.4M | $63.9M | -$160.5M | |
| $90.3M | $63.4M | -$26.1M | $97M | -$136M | |
| USD/shares | $0.28 | $0.16 | -$0.07 | $0.29 | -$0.74 |
| USD/shares | $0.27 | $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 |
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 peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Beverages - Non-Alcoholic companies (of 16 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $6,664,000,000 | $5,152,500,000 | $4,698,700,000 | $4,441,100,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 |