PRMB
Primo Brands CorpCompany Information
- Company Name
- Primo Brands Corp
- CIK
- CIK0002042694
- Category
- Large accelerated filer
- Ticker: Exchange
- PRMB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- PRMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-10
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 189,105
- Shares sold (TTM)
- 40,820,680
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 390,702,791
- Shares outstanding
- 362,842,000
- Ownership
- 107.68%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -8.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
| Related Party | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 367 | 288 | 377 | 423 | 412 | 450 | 614 | 177 | ||||||
| Accounts Receivable Net Current | 575 | 536 | 432 | 550 | 587 | 505 | 444 | - | ||||||
| Inventory Net | 257 | 248 | 224 | 234 | 248 | 252 | 208 | - | ||||||
| Prepaid Expense And Other Assets Current | 185 | 175 | 149 | 142 | 179 | 121 | 150 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 33 | 40 | 37 | 117 | 76 | 65 | 112 | - | ||||||
| Assets Current | 1,417 | 1,287 | 1,218 | 1,466 | 1,503 | 1,393 | 1,529 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,127 | 2,160 | 2,186 | 2,065 | 2,045 | 2,045 | 2,084 | - | ||||||
| Operating Lease Right Of Use Asset | 514 | 527 | 539 | 588 | 611 | 623 | 629 | - | ||||||
| Goodwill | 3,597 | 3,590 | 3,582 | 3,586 | 3,581 | 3,572 | 3,572 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 2,912 | 2,950 | 2,993 | 3,081 | 3,124 | 3,162 | 3,192 | - | ||||||
| Other Assets Noncurrent | 71 | 76 | 86 | 89 | 75 | 75 | 70 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 83 | 110 | 113 | 119 | - | ||||||
| Assets | 10,638 | 10,590 | 10,603 | 10,956 | 11,049 | 10,982 | 11,195 | 0 | ||||||
Liabilities Current | ||||||||||||||
| Long Term Debt Current | 73 | 73 | 73 | 71 | 70 | 68 | 65 | - | ||||||
| Accounts Payable Current | 557 | 498 | 519 | 561 | 534 | 486 | 472 | - | ||||||
| Accrued Liabilities Current | 630 | 659 | 598 | 619 | 632 | 578 | 698 | - | ||||||
| Operating Lease Liability Current | 87 | 90 | 93 | 93 | 93 | 94 | 96 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 89 | 91 | 80 | 82 | - | ||||||
| Liabilities Current | 1,347 | 1,319 | 1,283 | 1,433 | 1,420 | 1,306 | 1,412 | 0 | ||||||
Stockholders Equity | ||||||||||||||
| Long Term Debt Noncurrent | 5,083 | 5,082 | 5,085 | 5,016 | 5,022 | 4,977 | 4,964 | - | ||||||
| Operating Lease Liability Noncurrent | 454 | 465 | 474 | 520 | 540 | 549 | 556 | - | ||||||
| Deferred Income Tax Liabilities Net | 699 | 696 | 692 | 742 | 738 | 737 | 739 | - | ||||||
| Other Liabilities Noncurrent | 74 | 70 | 77 | 57 | 55 | 51 | 50 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 28 | 28 | 30 | 31 | - | ||||||
| Liabilities | 7,657 | 7,633 | 7,610 | 7,796 | 7,803 | 7,649 | 7,750 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 5,039 | 5,026 | 5,017 | 5,006 | 4,994 | 4,979 | 4,971 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -2,051 | -2,061 | -2,015 | -1,844 | -1,750 | -1,637 | -1,514 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -12 | -14 | -6 | -2 | -13 | -17 | - | ||||||
| Stockholders Equity | 2,980 | 2,957 | 2,993 | 3,160 | 3,246 | 3,333 | 3,444 | -242 | ||||||
| Liabilities And Stockholders Equity | 10,638 | 10,590 | 10,603 | 10,956 | 11,049 | 10,982 | 11,195 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 22 | 22 | 21 | 17 | 13 | 7 | 5 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Issued | 362 | 363 | 364 | 371 | 373 | 376 | 380 | - | ||||||
| Shares Outstanding | 362 | 363 | 364 | 371 | 373 | 376 | 380 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 100 | - | - | 100 | 100 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPrimo Brands Corp (PRMB) — SEC Financial Statements & Analysis
Primo Brands Corp (PRMB) is a beverages company, incorporated in DE. Primo Brands Corp trades on NYSE as: PRMB. Primo Brands Corp (PRMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Primo Brands Corp carries a market cap of $8.82B, a P/E ratio of 87.95x, a P/B ratio of 2.96x, a P/S ratio of 1.31x, an enterprise value of $13.61B, and an EV/EBITDA multiple of 12.35x. On profitability, it posts a gross margin of 29.25%, an operating margin of 7.16%, a net margin of 1.49%, a Return on Equity (ROE) of 3.22%, a Return on Assets (ROA) of 0.92%, and a Return on Invested Capital (ROIC) of 3.67%. Per share, it reports EPS of $0.28, diluted EPS of $0.27, free cash flow per share of $1.01, and a dividend per share of $0.45. Over the trailing year, it posted revenue growth of -20.64% year-over-year, net income growth of 151.38% year-over-year, and EPS growth of 159.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.72x, working capital of $70.10M, a debt-to-equity ratio of 2.57x, a debt ratio of 0.72, an interest coverage ratio of 1.50x, free cash flow of $366.70M (TTM), and net debt of $4.79B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.82B
- P/E TTM
- 87.95x
- EPS TTM
- $0.28
- P/B TTM
- 2.96x
- ROE TTM
- 3.22%
- ROA TTM
- 0.92%
- Debt To Equity
- 2.57x
- Free Cash Flow TTM
- $366.70M
- Net Revenue TTM Growth 1Y
- -20.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Primo Brands Corp in?
Primo Brands Corp (PRMB) operates in the Beverages industry.
What exchange does PRMB trade on?
Primo Brands Corp (PRMB) trades on the NYSE.
Where is Primo Brands Corp incorporated?
Primo Brands Corp is incorporated in DE.
When was Primo Brands Corp (PRMB)'s most recent SEC filing?
Primo Brands Corp (PRMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PRMB's market cap?
Primo Brands Corp (PRMB) has a market capitalization of $8.82B as of 2026-06-30.
What is PRMB's P/E ratio?
Primo Brands Corp (PRMB)'s trailing twelve month P/E ratio is 87.95x as of 2026-06-30.
What is PRMB's EPS (earnings per share)?
Primo Brands Corp (PRMB)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is PRMB's ROE (return on equity)?
Primo Brands Corp (PRMB)'s trailing twelve month Return on Equity (ROE) is 3.22% as of 2026-06-30.
What is PRMB's ROA (return on assets)?
Primo Brands Corp (PRMB)'s trailing twelve month Return on Assets (ROA) is 0.92% as of 2026-06-30.
What is PRMB's ROIC (return on invested capital)?
Primo Brands Corp (PRMB)'s trailing twelve month Return on Invested Capital (ROIC) is 3.67% as of 2026-06-30.
What is PRMB's EV/EBITDA?
Primo Brands Corp (PRMB)'s trailing twelve month EV/EBITDA is 12.35x as of 2026-06-30.