Primo Brands Corp (PRMB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Primo Brands Corp reported revenue of $6.66B, up 29.3% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 30.3%. It held $10.60B in total assets against $7.61B in total liabilities.
Key ratios (FY2025)
30.3%
Gross margin
6.5%
Operating margin
0.9%
Net margin
2.0%
Return on equity
+29.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | — |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | — |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994.20M | — |
| Operating Income | $430.40M | $360.30M | $406.00M | $23.30M | — |
| Net Income | $60.10M | -$16.40M | $92.80M | -$126.70M | — |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | — |
| Total Assets | $10.60B | $11.19B | $5.15B | — | — |
| Total Liabilities | $7.61B | $7.75B | $5.15B | — | — |
| Shareholders' Equity | $2.99B | $3.44B | $2.70M | $134.60M | $341.40M |
| Cash & Equivalents | $376.70M | $613.70M | $44.70M | — | — |
| Operating Cash Flow | $680.30M | $463.80M | $320.90M | $108.30M | — |
| Capital Expenditures | $377.40M | $150.20M | $203.60M | $258.50M | — |
| Shares Outstanding | 374.87M | 242.31M | 218.34M | 218.29M | — |
| Dividends Per Share | $0.40 | $0.09 | — | — | — |