Primo Brands Corporation

Consumer Defensive

NYSE:PRMB · New York Stock Exchange

Market Cap $8.60B Beta 0.71 P/E (TTM) 146.8
$24.27 -2.79%

-$0.68 today

52W Low $14.36High $30.98

Vol 2.31M · Avg 4.14M

EPS (TTM) $0.16 Div Yield 1.86%Beverages - Non-Alcoholic

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NYSE:PRMB · Revenue to Net Income

Key Ratios

EPS$0.16
Gross Margin29.5%
Net Margin0.8%
P/E Ratio42.1
P/S Ratio4.8

Analysis

$6.7B of revenue converted into $58.7M of net income for the selected period. Gross margin is 29.5% and net margin is 0.8%, showing how much revenue survives after costs and taxes. EPS is $0.16, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$6.7B
+29.3%
$5.2B
+9.7%
$4.7B
+177.5%
$1.7B
-18.3%
$2.1B
$809.6M$921.6M$731.2M
Cost of Revenue
$4.5B
+28.5%
$3.5B
+5.5%
$3.3B
+396.5%
$674.0M
-26.4%
$915.9M
$725.6M$804.0M$882.4M
Gross Profit
$2.1B
+32.2%
$1.6B
+19.9%
$1.4B
+32.7%
$1.0B
-11.9%
$1.2B
$8.9B$7.6B$6.2B
Gross Margin
32.2%
+0.7pp
31.5%
+2.7pp
28.8%
-31.4pp
60.2%
+4.4pp
55.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$1.4B
+32.5%
$1.1B
+13.7%
$924.2M
+4.6%
$883.8M
-14.4%
$1.0B
$620.6M$923.0M-$1.5B
Operating Expenses
$1.4B
+31.8%
$1.1B
+13.8%
$929.1M
+5.1%
$883.8M
-14.4%
$1.0B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$610.2M
+83.1%
$333.3M
+9.0%
$305.7M
+68.0%
$182.0M
-16.9%
$219.1M
$374.2M$1.2B$631.8M
EBITDA
$1.1B
+56.0%
$693.6M
-2.5%
$711.7M
+117.0%
$328.0M
+11.5%
$294.2M
-$15.2B$6.8B$9.3B
EBITDA Margin
16.2%
+2.8pp
13.5%
-1.7pp
15.1%
-4.2pp
19.4%
+5.2pp
14.2%
5.6%46.3%42.0%
Operating Income
$751.5M
+33.2%
$564.4M
+33.5%
$422.9M
+212.3%
$135.4M
+7.9%
$125.5M
$12.3B$14.0B-$15.7B
Operating Margin
11.3%
+0.3pp
11.0%
+2.0pp
9.0%
+1.0pp
8.0%
+1.9pp
6.1%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$326.5M
-3.9%
$339.6M
+17.9%
$288.1M
+324.9%
$67.8M
-1.5%
$68.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$606.5M
-11.6%
-$543.7M
-78.3%
-$305.0M
-433.2%
-$57.2M
+52.0%
-$119.2M
-$1.5B$1.4B$1.2B
Income Before Tax
$145.0M
+600.5%
$20.7M
-82.4%
$117.9M
+50.8%
$78.2M
+1141.3%
$6.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
2.2%
+1.8pp
0.4%
-2.1pp
2.5%
-2.1pp
4.6%
+4.3pp
0.3%
20.8%18.7%26.2%
Income Tax Expense
$64.6M
+94.0%
$33.3M
+32.7%
$25.1M
+28.7%
$19.5M
+105.3%
$9.5M
$1.3B-$1.6B$745.2M
Net Income
$60.1M
+466.5%
-$16.4M
-117.7%
$92.8M
+213.5%
$29.6M
+1025.0%
-$3.2M
$4.9B$4.8B$4.7B
Net Margin
0.9%
+1.2pp
-0.3%
-2.3pp
2.0%
+0.2pp
1.7%
+1.9pp
-0.2%
12.4%17.5%22.5%
EPS (Basic)
$0
+336.3%
-$0
-116.9%
$0
+122.6%
$0
+1004.5%
-$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
+336.3%
-$0
-117.0%
$0
+121.0%
$0
+1004.5%
-$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$373.5M
+54.1%
$242.3M
+52.0%
$159.5M
-0.8%
$160.8M
-0.0%
$160.8M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$374.9M
+54.7%
$242.3M
+50.9%
$160.6M
-0.8%
$161.9M
+0.7%
$160.8M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does PRMB generate?

Primo Brands Corporation (PRMB) reported $6.66B of revenue in fiscal 2025.

Is PRMB profitable?

Primo Brands Corporation (PRMB) reported $60.10M of net income, with a net margin of 0.9%.

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