Primo Brands Corporation

Consumer Defensive

NYSE:PRMB · New York Stock Exchange

Market Cap $8.75B Beta 0.71 P/E (TTM) 149.4
$24.12 +2.46%

+$0.58 today

52W Low $14.36High $30.98

Vol 3.78M · Avg 4.20M

EPS (TTM)$0.16
Div Yield1.82%
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.

Earnings Waterfall

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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