Primo Brands Corp financial data

Symbol
PRMB on NYSE
Location
1150 Assembly Drive, Suite 800, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 %
Quick Ratio 16.9 %
Debt-to-equity 235 %
Return On Equity -2.57 %
Return On Assets -0.77 %
Operating Margin 5.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares
Common Stock, Shares, Outstanding 371M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 3.8M USD
Weighted Average Number of Shares Outstanding, Basic 372M shares +70.3%
Weighted Average Number of Shares Outstanding, Diluted 374M shares +71.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD +35.3%
Cost of Revenue 4.49B USD +39.3%
Operating Income (Loss) 331M USD -7.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.7M USD -6.83%
Income Tax Expense (Benefit) 45.5M USD +42.7%
Net Income (Loss) Attributable to Parent -84.6M USD -68.5%
Earnings Per Share, Basic 0 USD/shares -79.2%
Earnings Per Share, Diluted 0 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +1273%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD
Inventory, Net 234M USD
Assets, Current 1.47B USD
Operating Lease, Right-of-Use Asset 588M USD
Intangible Assets, Net (Excluding Goodwill) 3.08B USD
Goodwill 3.59B USD
Other Assets, Noncurrent 88.8M USD
Assets 11B USD
Accounts Payable, Current 561M USD
Employee-related Liabilities, Current 173M USD +55.3%
Accrued Liabilities, Current 619M USD
Liabilities, Current 1.43B USD
Long-term Debt and Lease Obligation 5.09B USD
Deferred Income Tax Liabilities, Net 742M USD
Operating Lease, Liability, Noncurrent 520M USD
Other Liabilities, Noncurrent 56.6M USD
Liabilities 7.8B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.1M USD
Retained Earnings (Accumulated Deficit) -1.84B USD
Stockholders' Equity Attributable to Parent 3.16B USD
Liabilities and Equity 11B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 900M shares
Common Stock, Shares, Issued 371M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 247M USD -92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 294M USD -28.6%
Deferred Tax Assets, Valuation Allowance 49.8M USD
Deferred Tax Assets, Gross 512M USD +75.7%
Operating Lease, Liability 651M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 285M USD +258%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.5M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 827M USD
Operating Lease, Liability, Current 93.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 122M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -28.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD +771%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 17.8M USD +1383%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.1M USD
Additional Paid in Capital 5.01B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 75M USD +339%
Depreciation, Depletion and Amortization 543M USD +110%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares