NYSE · Beverages · Fiscal year endsFY ends December
Primo Brands Corp
PRMB$20.63-0.14 (-0.67%)Today
52-week low $14.36high $26.21
21.3% below its 52-week high
Next earnings
Revenue by fiscal year, $ billions
+29% over the years shown (2024–2025)
Two years, as filed
Income, cash flow and balance sheet
| $ billions | 2024 | 2025 |
|---|---|---|
| Income | ||
| Revenue | 5.15 | 6.66 |
| Revenue growth | — | +29% |
| Gross margin | 31.5% | 30.3% |
| Operating income | 0.36 | 0.43 |
| Operating margin | 7.0% | 6.5% |
| Net income | -0.02 | 0.06 |
| Net margin | -0.3% | 0.9% |
| Cash flow | ||
| Operating cash flow | 0.46 | 0.68 |
| Capital expenditure | 0.15 | 0.38 |
| Free cash flow (calculated) | 0.31 | 0.30 |
| Share repurchases | 0.01 | 0.42 |
| Balance sheet | ||
| Cash and equivalents | 0.61 | 0.38 |
| Total assets | 11.19 | 10.60 |
| Total equity | 3.44 | 2.99 |
Source: Primo Brands Corp's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.