Primo Brands Corp
PRMB NYSE· Beverages
Last close · Oct 26, 2026
$19.66
KIRA · Stoqly’s AI analyst, in plain words
- Primo Brands Corp had $6.7B of revenue in fiscal 2025, up 29.3% on the year before.
- Its operating margin was 6.5%, down 0.5 pts: of every 100 in sales, about 6 is left after running the business.
- Primo Brands Corp made $60.1M of net profit in fiscal 2025.
- Free cash flow was $303M in fiscal 2025, 4.5% of revenue.
- Primo Brands Corp returned $573M to shareholders in fiscal 2025, 189% of free cash flow. The diluted share count rose 54.7%.
- Primo Brands Corp owes $4.9B more than it holds in cash, about 4.7 years of operating profit.
Market cap
$7.2B
P/E
72.8x
Revenue
$6.7B
Net income
$60.1M
Free cash flow
$303M
Operating margin
6.5%
Primo Brands Corp in 30 seconds · fiscal 2025
Are sales growing?
+29.3%
Yes. Sales grew 29.3% last year.
Does it make a profit?
0.9%
A little. It keeps 0.9% of every sale as profit.
Does profit turn into cash?
4.5%
Partly. 4.5% of sales ends up as free cash.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
72.8x
One share costs 72.8 times its yearly profit per share.
What Primo Brands Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Primo Brands Corp
- CIK
- 0002042694
Primo Brands Corp · PRMB
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $4.4B | $4.7B | $5.2B | $6.7B |
| Revenue growth | — | 5.8% | 9.7% | 29.3% |
| Gross margin | 22.4% | 28.8% | 31.5% | 30.3% |
| Operating margin | 0.5% | 8.6% | 7.0% | 6.5% |
| Net income | −$127M | $92.8M | −$16.4M | $60.1M |
| Net margin | −2.9% | 2.0% | −0.3% | 0.9% |
| Diluted EPS | −$0.74 | $0.29 | −$0.07 | $0.16 |
| Cash | ||||
| Cash from operations | $108M | $321M | $464M | $680M |
| Capital expenditure | $259M | $204M | $150M | $377M |
| Free cash flow | −$150M | $117M | $314M | $303M |
| FCF margin | −3.4% | 2.5% | 6.1% | 4.5% |
| Dividends paid | $0.0M | $0.0M | $35.7M | $151M |
| Share buybacks | $0.0M | $0.0M | $10.4M | $422M |
| Share count change | — | 0.0% | 11.0% | 54.7% |
| Debt and strength | ||||
| Cash and short-term investments | $106M | $44.7M | $614M | $377M |
| Debt incl. finance leases | — | $3.5B | $5.1B | $5.2B |
| Shareholders' equity | $135M | $2.7M | $3.4B | $3.0B |
| Net debt / EBITDA | — | 4.8x | 6.5x | 4.7x |
| Current ratio | — | 0.9x | 1.1x | 0.9x |
| Interest coverage | 0.1x | 1.4x | 1.1x | 1.3x |
| Returns and quality | ||||
| Return on capital | — | 9.3% | 3.0% | 3.6% |
| Return on equity | −94.1% | 135.2% | −1.0% | 1.9% |
| Piotroski F-score | — | — | 5 | 5 |
| Altman Z'' | — | −0.2 | 0.3 | 0.0 |
Insiders bought, 12 months
$5.2M
4 insiders
Insiders sold, 12 months
$995M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Primo Brands Corp · PRMB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.66 a share, the company is worth $7.2B: 72.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002042694). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.