20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Primo Brands Corporation (PRMB) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Tampa, United States with about 12,000 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, PRMB reported $6.7B in revenue and $60M in net income.
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment.
Interactive charts & full statements → Open the PRMB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.7B | $6.7B | $5.2B | $4.7B | $1.7B | $2.1B | $2.0B | $1.8B | $2.4B | $2.3B | $1.6B | $2.9B | $2.1B | $2.1B | $2.3B | $2.3B | $1.8B | $1.6B | $1.6B | $1.8B | $1.8B |
| Gross Profit | $2.0B | $2.1B | $1.6B | $1.4B | $1.0B | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $844M | $897M | $278M | $253M | $290M | $278M | $266M | $250M | $181M | $198M | $217M |
| Gross Margin % | 29.4% | 32.2% | 31.5% | 28.8% | 60.2% | 55.8% | 57.0% | 59.6% | 49.8% | 49.6% | 52.0% | 30.5% | 13.2% | 12.1% | 12.9% | 11.9% | 14.8% | 15.6% | 11.0% | 11.2% | 12.2% |
| Operating Income (EBIT) | $544M | $752M | $564M | $423M | $135M | $126M | $128M | $107M | $90M | $83M | $38M | $128M | $61M | $94M | $112M | $109M | $100M | $103M | $1M | $36M | $38M |
| Operating Margin % | 8.1% | 11.3% | 10.9% | 9.0% | 8.0% | 6.0% | 6.6% | 6.0% | 3.8% | 3.7% | 2.3% | 4.4% | 2.9% | 4.5% | 5.0% | 4.7% | 5.5% | 6.5% | 0.1% | 2.1% | 2.2% |
| Net Income | $100M | $60M | ($16M) | $93M | $30M | ($3M) | ($185M) | $3M | ($45M) | ($1M) | ($78M) | $2M | $11M | $17M | $48M | $38M | $55M | $82M | ($123M) | ($71M) | ($18M) |
| Net Margin % | 1.5% | 0.9% | -0.3% | 2.0% | 1.8% | -0.1% | -9.5% | 0.2% | -1.9% | -0.1% | -4.8% | 0.1% | 0.5% | 0.8% | 2.1% | 1.6% | 3.0% | 5.1% | -7.4% | -4.0% | -1.0% |
| EBITDA | $1.2B | $1.1B | $694M | $712M | $328M | $294M | $131M | $240M | $296M | $240M | $155M | $333M | $105M | $179M | $212M | $197M | $194M | $159M | ($27M) | $23M | $90M |
| Earnings Per Share (EPS) | $0.27 | $0.16 | $-0.07 | $0.58 | $0.18 | $-0.02 | $-1.19 | $0.02 | $-0.32 | $-0.01 | $-0.61 | $0.02 | $0.12 | $0.18 | $0.50 | $0.40 | $0.63 | $1.08 | $-1.73 | $-0.99 | $-0.24 |
| Shares Outstanding (M) | 366M | 375M | 242M | 161M | 162M | 161M | 155M | 135M | 139M | 139M | 128M | 103M | 94M | 96M | 95M | 95M | 86M | 75M | 71M | 72M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.6B | $1.6B | $1.8B | $1.7B | $1.6B | $1.4B | $511M |
| Gross Profit | $549M | $485M | $418M | $528M | $541M | $521M | $432M | $331M |
| Gross Margin % | 30.6% | 29.8% | 26.9% | 29.9% | 31.3% | 32.3% | 30.9% | 64.7% |
| Operating Income (EBIT) | $180M | $148M | $69M | $146M | $162M | $193M | $96M | $68M |
| Operating Margin % | 10.0% | 9.1% | 4.4% | 8.3% | 9.4% | 12.0% | 6.9% | 13.4% |
| Net Income | $69M | $27M | ($13M) | $17M | $28M | $29M | ($158M) | $31M |
| Net Margin % | 3.9% | 1.7% | -0.8% | 0.9% | 1.6% | 1.8% | -11.3% | 6.0% |
| EBITDA | $406M | $260M | $232M | $313M | $274M | $263M | $25M | $118M |
| Earnings Per Share (EPS) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.50 | $0.19 |
| Shares Outstanding (M) | 366M | 366M | 375M | 374M | 377M | 382M | 313M | 162M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $829M | $687M | $467M | $321M | $282M | $247M | $176M | $247M | $244M | $176M | $146M | $255M | $57M | $154M | $172M | $164M | $178M | $155M | $67M | $80M | $109M |
| Capital Expenditures (CapEx) | $450M | $377M | $150M | $204M | $162M | $152M | $114M | $101M | $131M | $121M | $95M | $111M | $47M | $56M | $70M | $49M | $44M | $32M | $56M | $73M | $35M |
| Free Cash Flow (FCF) | $379M | $310M | $317M | $117M | $120M | $95M | $62M | $146M | $114M | $55M | $50M | $144M | $10M | $99M | $102M | $115M | $134M | $123M | $11M | $6M | $74M |
| FCF Margin % | 5.6% | 4.7% | 6.2% | 2.5% | 7.1% | 4.6% | 3.2% | 8.1% | 4.8% | 2.4% | 3.1% | 4.9% | 0.5% | 4.7% | 4.5% | 4.9% | 7.4% | 7.7% | 0.7% | 0.4% | 4.2% |
| Dividends Paid | $162M | $151M | $616M | $50M | $45M | $39M | $40M | $32M | $33M | $33M | $31M | $31M | $23M | $22M | $6M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $228M | $104M | $203M | $294M | $158M | $34M | $197M | $266M |
| Capital Expenditures (CapEx) | $86M | $104M | $143M | $117M | $56M | $62M | $39M | $33M |
| Free Cash Flow (FCF) | $142M | ($1M) | $60M | $177M | $102M | ($28M) | $158M | $234M |
| FCF Margin % | 7.9% | -0.0% | 3.9% | 10.0% | 5.9% | -1.7% | 11.3% | 45.8% |
| Dividends Paid | $44M | $44M | $37M | $38M | $39M | $39M | $560M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.6B | $10.6B | $11.2B | $5.2B | $3.7B | $3.7B | $3.6B | $3.4B | $3.2B | $4.1B | $3.9B | $2.9B | $3.1B | $1.4B | $1.6B | $1.5B | $1.5B | $868M | $863M | $1.1B | $1.1B |
| Cash & Cash Equivalents | $367M | $377M | $614M | $47M | $79M | $128M | $115M | $157M | $171M | $92M | $78M | $77M | $86M | $47M | $179M | $101M | $48M | $31M | $15M | $27M | $13M |
| Total Liabilities | $7.7B | $7.6B | $7.8B | $5.2B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | $3.2B | $3.1B | $2.2B | $2.4B | $820M | $943M | $941M | $994M | $467M | $616M | $684M | $630M |
| Total Debt (Short + Long-Term) | $5.2B | $5.3B | $5.1B | $3.6B | $3.6B | $272M | $161M | $136M | $92M | $225M | $212M | $125M | $233M | $55M | $2M | $3M | $14M | $38M | $115M | $139M | $110M |
| Total Shareholders' Equity | $3.0B | $3.0B | $3.4B | $3M | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $880M | $868M | $639M | $691M | $596M | $612M | $556M | $522M | $386M | $229M | $432M | $489M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRMB viewer.
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