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Primo Brands (PRMB) | Financial Analysis & Statements

Primo Brands Corp. | Mid-cap | Consumer Defensive

$24.14

0.21%

Primo Brands vs Coca-Cola Primo Brands vs PepsiCo Primo Brands vs Coca-Cola Primo Brands vs National Beverage Primo Brands vs Monster Beverage Primo Brands vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B

Gross Profit 521.0M 32.29%

Operating Income 193.0M 11.96%

Net Income 28.7M 1.78%

EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 11.0B

Total Liabilities 7.6B

Shareholders Equity 3.3B

Debt to Equity 2.29

Cash Flow Metrics

Operating Cash Flow 81.9M

Free Cash Flow -30.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Primo Brands Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	5.2B	4.7B	4.4B
Cost of Goods Sold i	3.5B	3.3B	3.4B
Gross Profit i	1.6B	1.4B	994.2M
Gross Margin % i	31.5%	28.8%	22.4%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	1.1B	924.2M	887.0M
Other Operating Expenses i	6.6M	4.9M	100.0K
Total Operating Expenses i	1.1B	929.1M	887.1M
Operating Income i	564.4M	422.9M	107.1M
Operating Margin % i	11.0%	9.0%	2.4%
Non-Operating Items
Interest Income i	-	-	-
Interest Expense i	339.6M	288.1M	211.8M
Other Non-Operating Income	-204.1M	-16.9M	-75.1M
Pre-tax Income i	20.7M	117.9M	-179.8M
Income Tax i	33.3M	25.1M	-53.1M
Effective Tax Rate % i	160.9%	21.3%	0.0%
Net Income i	-16.4M	92.8M	-126.7M
Net Margin % i	-0.3%	2.0%	-2.9%
Key Metrics
EBITDA i	897.7M	728.6M	433.3M
EPS (Basic) i	$-0.07	$0.17	$-0.42
EPS (Diluted) i	$-0.07	$0.17	$-0.42
Basic Shares Outstanding i	242315000	379014180	379014180
Diluted Shares Outstanding i	242315000	379014180	379014180

Income Statement Trend

Primo Brands Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	613.7M	44.7M	102.9M
Short-term Investments i	-	-	-
Accounts Receivable i	444.0M	397.5M	462.8M
Inventory i	208.4M	180.4M	230.6M
Other Current Assets	150.4M	73.1M	75.9M
Total Current Assets i	1.5B	698.0M	875.1M
Non-Current Assets
Property, Plant & Equipment i	628.7M	552.0M	516.2M
Goodwill i	10.3B	3.1B	3.1B
Intangible Assets i	3.2B	1.4B	1.5B
Long-term Investments	-	-	-
Other Non-Current Assets	189.0M	57.0M	57.2M
Total Non-Current Assets i	9.7B	4.5B	4.5B
Total Assets i	11.2B	5.2B	5.4B
Liabilities
Current Liabilities
Accounts Payable i	471.6M	356.5M	589.8M
Short-term Debt i	160.0M	105.7M	97.3M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	226.9M	50.7M	37.1M
Total Current Liabilities i	1.4B	782.8M	971.3M
Non-Current Liabilities
Long-term Debt i	5.5B	3.9B	3.8B
Deferred Tax Liabilities i	738.7M	397.0M	437.5M
Other Non-Current Liabilities	49.8M	22.4M	21.4M
Total Non-Current Liabilities i	6.3B	4.4B	4.3B
Total Liabilities i	7.8B	5.2B	5.2B
Equity
Common Stock i	3.8M	0	0
Retained Earnings i	-1.5B	-1.0B	-1.1B
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	3.4B	2.7M	134.6M
Key Metrics
Total Debt i	5.7B	4.1B	3.9B
Working Capital i	117.5M	-84.8M	-96.2M

Balance Sheet Composition

Primo Brands Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	-12.6M	92.8M	-126.7M
Depreciation & Amortization i	333.3M	305.7M	326.2M
Stock-Based Compensation i	8.7M	1.3M	1.8M
Working Capital Changes i	60.1M	-153.3M	-90.1M
Operating Cash Flow i	360.8M	219.4M	68.2M
Investing Activities
Capital Expenditures i	-150.2M	-203.6M	-258.5M
Acquisitions i	-	0	0
Investment Purchases i	-10.0M	-3.0M	-1.2M
Investment Sales i	-	-	-
Investing Cash Flow i	509.3M	-203.5M	-241.2M
Financing Activities
Share Repurchases i	-10.4M	-183.6M	-66.4M
Dividends Paid i	-615.8M	-49.9M	-8.6M
Debt Issuance i	425.3M	182.0M	0
Debt Repayment i	-158.7M	-114.1M	-75.1M
Financing Cash Flow i	-362.9M	-162.3M	-147.7M
Free Cash Flow i	272.9M	103.2M	-228.4M
Net Change in Cash i	507.2M	-146.4M	-320.7M

Cash Flow Trend

Primo Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.58

Forward P/E 21.54

Price to Book 2.72

Price to Sales 1.46

PEG Ratio 21.54

Profitability Ratios

Profit Margin -0.80%

Operating Margin 9.39%

Return on Equity -2.40%

Return on Assets 4.76%

Financial Health

Current Ratio 1.06

Debt to Equity 176.38

Beta 0.70

Per Share Data

EPS (TTM) $-0.09

Book Value per Share $8.70

Revenue per Share $18.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prmb	8.8B	88.58	2.72	-2.40%	-0.80%	176.38
Coca-Cola	302.7B	24.94	10.59	42.37%	25.89%	166.37
PepsiCo	198.8B	26.45	10.80	39.86%	8.23%	276.87
Coca-Cola	9.9B	17.01	6.08	41.45%	8.43%	116.71
National Beverage	4.3B	23.33	9.68	37.23%	15.55%	16.24
Monster Beverage	63.2B	40.18	8.78	24.10%	20.54%	0.00

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