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Primo Brands Corp
Previous close
$18.14
Day range
$17.89 - $18.23
Year range
$14.36 - $35.85
Market cap
6.65B USD
Avg Volume
6.31M
P/E ratio
93.86
Dividend yield
2.20%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 35.32% |
Operating expense | 337.60M | 35.75% |
Net income | 16.80M | -68.48% |
Net profit margin | 0.95 | -76.72% |
Earnings per share | 0.41 | — |
EBITDA | 387.70M | 58.05% |
Effective tax rate | 39.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.70M | 141.82% |
Total assets | 10.96B | 111.43% |
Total liabilities | 7.80B | 43.75% |
Total equity | 3.16B | — |
Shares outstanding | 370.29M | — |
Price to book | 2.13 | — |
Return on assets | 5.10% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.80M | -68.48% |
Cash from operations | 289.90M | 10.82% |
Cash from investing | -144.60M | -251.82% |
Cash from financing | -133.50M | -115.32% |
Net change in cash | 11.20M | -92.94% |
Free cash flow | 198.94M | -12.10% |
About
Founded
1976
Headquarters
Website
Employees
12,000
