PRMB
$19.72+3.90%
Primo Brands CorporationStock · Consumer StaplesRussell 1000 0.009%Russell 3000 0.008%US Stock Market 0.008%
PRMB financial statements
The full income statement, balance sheet, and cash-flow statement for Primo Brands Corporation (PRMB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 218.6M2024-09 218.6M2024-12 380.1M2025-03 376.4M2025-06 373.5M2025-09 370.3M2025-12 363.3M2026-03 362.9M2026-06 362.4M+65.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 6.66B+29.3% | 5.15B+9.7% | 4.70B+5.8% | 4.44B | |
| 2.02B+24.6% | 1.62B+19.9% | 1.35B+36.0% | 994M | ||
| Cost of revenue | 4.64B+31.5% | 3.53B+5.5% | 3.35B-2.9% | 3.45B | |
| Selling, general & administrative | 1.39B+32.3% | 1.05B+13.7% | 924M+4.2% | 887M | |
| Restructuring | 12.1M-74.4% | 47.3M+414.1% | 9.20M-50.5% | 18.6M | |
| Amortization of intangibles | 255M+206.1% | 83.3M+11.4% | 74.8M+15.1% | 65.0M | |
| Provision for credit losses | 45.9M+264.3% | 12.6M-10.6% | 14.1M-23.4% | 18.4M | |
| Operating income | 430M+19.5% | 360M-11.3% | 406M+1642.5% | 23.3M | |
| Interest expense | 327M-3.9% | 340M+17.9% | 288M+36.0% | 212M | |
| Other non-operating income | 59.7M | 0.00 | 0.00 | — | |
| Pre-tax income | 145M+600.5% | 20.7M-82.4% | 118M+165.6% | -180M | |
| Income tax | 64.6M+94.0% | 33.3M+32.7% | 25.1M+147.3% | -53.1M | |
| 60.1M+466.5% | -16.4M-117.7% | 92.8M+173.2% | -127M | ||
| Income from continuing operations | 80.4M+738.1% | -12.6M-113.6% | 92.8M+173.2% | -127M | |
| Preferred dividends | — | — | 49.9M+480.2% | 8.60M | |
| Net income to common | 60.1M+466.5% | -16.4M-125.7% | 63.9M+139.8% | -161M | |
| $0.16+328.6% | -$0.07-124.1% | $0.29+139.2% | -$0.74 | ||
| EPS (basic) | $0.16+328.6% | -$0.07-124.1% | $0.29+139.2% | -$0.74 | |
| Weighted-avg shares (basic) | 374M+54.1% | 242M+11.0% | 218M+0.0% | 218M | |
| Weighted-avg shares (diluted) | 375M+54.7% | 242M+11.0% | 218M+0.0% | 218M | |
| Dividends per share | $0.40+344.4% | $0.09 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 1.22B-20.4% | 1.53B+119.1% | 698M | — | ||
| Cash & equivalents | 377M-38.6% | 614M+1272.9% | 44.7M-57.8% | 106M | |
| Accounts receivable | 432M-2.7% | 444M+11.7% | 398M | — | |
| Inventory | 224M+7.2% | 208M+15.5% | 180M | — | |
| Prepaid expenses | 149M-1.0% | 150M+105.7% | 73.1M | — | |
| 10.6B-5.3% | 11.2B+117.2% | 5.15B | — | ||
| Operating lease right-of-use | 539M-14.2% | 629M+13.9% | 552M | — | |
| Goodwill | 3.58B+0.3% | 3.57B+337.0% | 817M+0.1% | 817M | |
| Intangible assets | 2.99B-6.2% | 3.19B+124.7% | 1.42B | — | |
| Other non-current assets | 85.6M+22.1% | 70.1M+23.0% | 57.0M | — | |
| 1.28B-9.1% | 1.41B+80.3% | 783M | — | ||
| Accounts payable | 519M+10.0% | 472M+32.3% | 357M | — | |
| Accrued liabilities | 598M-14.3% | 698M+117.6% | 321M | — | |
| Short-term & current debt | 73.3M+13.6% | 64.5M+102.2% | 31.9M | — | |
| Current lease liability | 92.9M-2.7% | 95.5M+29.4% | 73.8M | — | |
| Finance lease liability (current) | 36.9M+34.7% | 27.4M+1422.2% | 1.80M | — | |
| 7.61B-1.8% | 7.75B+50.5% | 5.15B | — | ||
| Long-term debt | 5.08B+2.4% | 4.96B+43.8% | 3.45B | — | |
| Non-current lease liability | 474M-14.6% | 556M+11.5% | 498M | — | |
| Operating lease liability (total) | 567M-12.9% | 651M+13.8% | 572M | — | |
| Finance lease liability (total) | 171M+70.5% | 100M+902.0% | 10.0M | — | |
| Finance lease liability | 134M+83.9% | 72.8M+787.8% | 8.20M | — | |
| Deferred tax liabilities | 692M-6.4% | 739M+86.1% | 397M | — | |
| Other non-current liabilities | 77.0M+54.6% | 49.8M+122.3% | 22.4M | — | |
| 2.99B-13.1% | 3.44B+27.6% | 2.70B+1905.9% | 135M | ||
| Preferred stock | — | 0.00 | 0.00 | — | |
| Common stock | 3.70M-2.6% | 3.80M | 0.00 | — | |
| Additional paid-in capital | 5.02B+0.9% | 4.97B+385.2% | 1.02B | — | |
| Retained earnings | -2.01B-33.1% | -1.51B-49.2% | -1.01B | — | |
| Accumulated other comprehensive income | -13.9M+19.2% | -17.2M-129.3% | -7.50M | — | |
| Total liabilities & equity | 10.6B-5.3% | 11.2B+117.2% | 5.15B | — | |
| Common shares issued | 364M-4.2% | 380M-63.1% | 1.03B | — | |
| Common shares outstanding | 364M-4.2% | 380M-63.1% | 1.03B | — | |
| Shares outstanding (cover) | 363M-4.4% | 380M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 680M+46.7% | 464M+44.5% | 321M+196.3% | 108M | ||
| Depreciation & amortization | 610M+83.1% | 333M+9.0% | 306M-6.3% | 326M | |
| Intangible amortization | 255M+206.1% | 83.3M+11.4% | 74.8M+15.1% | 65.0M | |
| Share-based compensation | 49.9M+473.6% | 8.70M+569.2% | 1.30M-27.8% | 1.80M | |
| Deferred income taxes | -46.2M+40.8% | -78.1M-92.8% | -40.5M+31.9% | -59.5M | |
| Change in receivables | 30.9M+137.0% | -83.6M-63.0% | -51.3M-127.3% | 188M | |
| Change in inventory | 33.5M+33400.0% | 100K+100.4% | -23.1M-120.4% | 113M | |
| Change in payables | — | -23.4M+89.7% | -228M-207.3% | 212M | |
| Capital expenditure | 377M+151.3% | 150M-26.2% | 204M-21.2% | 259M | |
| Free cash flow | 303M-3.4% | 314M+167.3% | 117M+178.1% | -150M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 0.00-100.0% | 10.0M+233.3% | 3.00M+150.0% | 1.20M | |
| Other investing activities | -21.3M-491.7% | -3.60M-16.1% | -3.10M | 0.00 | |
| Long-term debt issued | 0.00-100.0% | 392M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 10.7M+463.2% | 1.90M-42.4% | 3.30M | 0.00 | |
| Common stock repurchased | 422M+3952.9% | 10.4M | 0.00 | 0.00 | |
| Dividends paid | 151M+323.8% | 35.7M | 0.00 | 0.00 | |
| Other financing activities | 9.00M+9100.0% | -100K | 0.00 | 0.00 | |
| Net change in cash | -244M-142.5% | 574M+1075.7% | -58.8M+83.6% | -359M | |
| Interest paid | 303M-5.3% | 320M+16.7% | 274M+38.4% | 198M | |
| Income taxes paid | 56.9M-41.4% | 97.1M+47.3% | 65.9M+374.1% | 13.9M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 5.94B-49.2% | 11.7B+256.0% | 3.29B | — | |
| P/E | 98.8× | — | — | — | |
| P/S | 0.9×-60.7% | 2.3×+206.9% | 0.7× | — | |
| P/B | 2.0×-41.5% | 3.4×-86.1% | 24.4× | — | |
| P/FCF | 19.6×-47.4% | 37.3× | — | — | |
| Earnings yield | 1.0% | — | — | — | |
| FCF yield | 5.1%+90.2% | 2.7% | — | — | |
| Dividend yield | 2.4%+736.4% | 0.29% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRMB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRMB filings on SEC EDGAR → Not investment advice.