HomePRMB • NYSE
add
Primo Brands Corp
Previous close
$22.65
Day range
$22.35 - $22.95
Year range
$14.36 - $35.85
Market cap
8.40B USD
Avg Volume
6.23M
P/E ratio
117.29
Dividend yield
2.12%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55B | 11.23% |
Operating expense | 342.70M | 1.99% |
Net income | -13.00M | 91.76% |
Net profit margin | -0.84 | 92.56% |
Earnings per share | 0.26 | — |
EBITDA | 260.60M | 29.20% |
Effective tax rate | -19.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 376.90M | -38.59% |
Total assets | 10.60B | -5.29% |
Total liabilities | 7.61B | -1.81% |
Total equity | 2.99B | — |
Shares outstanding | 363.94M | — |
Price to book | 2.76 | — |
Return on assets | 2.03% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.00M | 91.76% |
Cash from operations | 201.40M | 107.42% |
Cash from investing | -79.40M | -113.13% |
Cash from financing | -169.30M | 34.05% |
Net change in cash | -46.70M | -110.52% |
Free cash flow | 75.30M | -78.21% |
About
Founded
1976
Headquarters
Website
Employees
12,000
