公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
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.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル（DCF）→
| 損益計算書 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高合計 | $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 |
| 売上総利益 | $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 |
| 売上総利益率 % | 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% |
| 営業利益（EBIT） | $544M | $752M | $564M | $423M | $135M | $126M | $128M | $107M | $90M | $83M | $38M | $128M | $61M | $94M | $112M | $109M | $100M | $103M | $1M | $36M | $38M |
| 営業利益率 % | 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% |
| 当期純利益 | $100M | $60M | ($16M) | $93M | $30M | ($3M) | ($185M) | $3M | ($45M) | ($1M) | ($78M) | $2M | $11M | $17M | $48M | $38M | $55M | $82M | ($123M) | ($71M) | ($18M) |
| 純利益率 % | 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 |
| 1株当たり利益（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 |
| 発行済株式数（百万株） | 366M | 375M | 242M | 161M | 162M | 161M | 155M | 135M | 139M | 139M | 128M | 103M | 94M | 96M | 95M | 95M | 86M | 75M | 71M | 72M | 72M |
出典: 企業の公開資料（SEC）。数値をご利用の前に SEC EDGAR でご確認ください。
貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は PRMB のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/PRMB
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