Primo Brands Corp. | Large-cap | Consumer Defensive
$30.31
1.00%
| Primo Brands Stock Comparison:
Primo Brands vs Coca-ColaPrimo Brands vs PepsiCoPrimo Brands vs Monster BeveragePrimo Brands vs Keurig Dr PepperPrimo Brands vs Coca-ColaPrimo Brands vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B
Gross Profit 1.6B 31.47%
Operating Income 564.4M 10.95%
Net Income -16.4M -0.32%
EPS (Diluted) -$0.07

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 7.8B
Shareholders Equity 3.4B
Debt to Equity 2.25

Cash Flow Metrics

Operating Cash Flow 360.8M
Free Cash Flow 272.9M

Revenue & Profitability Trend

Primo Brands Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 5.2B 4.7B 4.4B
Cost of Goods Sold 3.5B 3.3B 3.4B
Gross Profit 1.6B 1.4B 994.2M
Operating Expenses 1.1B 929.1M 887.1M
Operating Income 564.4M 422.9M 107.1M
Pre-tax Income 20.7M 117.9M -179.8M
Income Tax 33.3M 25.1M -53.1M
Net Income -16.4M 92.8M -126.7M
EPS (Diluted) -$0.07 $0.17 -$0.42

Income Statement Trend

Primo Brands Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 1.5B 698.0M 875.1M
Non-Current Assets 9.7B 4.5B 4.5B
Total Assets 11.2B 5.2B 5.4B
Liabilities
Current Liabilities 1.4B 782.8M 971.3M
Non-Current Liabilities 6.3B 4.4B 4.3B
Total Liabilities 7.8B 5.2B 5.2B
Equity
Total Shareholders Equity 3.4B 2.7M 134.6M

Balance Sheet Composition

Primo Brands Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -12.6M 92.8M -126.7M
Operating Cash Flow 360.8M 219.4M 68.2M
Investing Activities
Capital Expenditures -150.2M -203.6M -258.5M
Investing Cash Flow 509.3M -203.5M -241.2M
Financing Activities
Dividends Paid -615.8M -49.9M -8.6M
Financing Cash Flow -362.9M -162.3M -147.7M
Free Cash Flow 272.9M 103.2M -228.4M

Cash Flow Trend

Primo Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.58
Forward P/E 26.95
Price to Book 3.35
Price to Sales 1.97
PEG Ratio 26.95

Profitability Ratios

Profit Margin -0.38%
Operating Margin 12.10%
Return on Equity -0.68%
Return on Assets -0.15%

Financial Health

Current Ratio 1.07
Debt to Equity 170.66
Beta 0.74

Per Share Data

EPS (TTM) -$0.11
Book Value per Share $8.86
Revenue per Share $19.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
prmb 11.1B 88.58 3.35 -0.68% -0.38% 170.66
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
PepsiCo 179.4B 19.24 9.77 49.93% 10.24% 261.85
Monster Beverage 61.5B 41.49 9.43 20.00% 20.27% 4.00
Keurig Dr Pepper 44.8B 30.02 1.83 6.13% 9.69% 76.42
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39

Financial data is updated regularly. All figures are in the company's reporting currency.