Primo Brands Corp financial data

Symbol
PRMB on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% %
Quick Ratio 17% %
Debt-to-equity 235% %
Return On Equity -3% %
Return On Assets -1% %
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,285,818 shares
Common Stock, Shares, Outstanding 370,616,043 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $3,800,000 USD
Weighted Average Number of Shares Outstanding, Basic 372,318,000 shares 70%
Weighted Average Number of Shares Outstanding, Diluted 374,055,000 shares 71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,507,100,000 USD 35%
Cost of Revenue $4,486,900,000 USD 39%
Operating Income (Loss) $331,400,000 USD -7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,700,000 USD -6.8%
Income Tax Expense (Benefit) $45,500,000 USD 43%
Net Income (Loss) Attributable to Parent $84,600,000 USD -68%
Earnings Per Share, Basic 0 USD/shares -79%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $613,700,000 USD 1273%
Accounts Receivable, after Allowance for Credit Loss, Current $550,000,000 USD
Inventory, Net $233,900,000 USD
Assets, Current $1,466,200,000 USD
Operating Lease, Right-of-Use Asset $587,800,000 USD
Intangible Assets, Net (Excluding Goodwill) $3,080,500,000 USD
Goodwill $3,585,600,000 USD
Other Assets, Noncurrent $88,800,000 USD
Assets $10,956,100,000 USD
Accounts Payable, Current $561,100,000 USD
Employee-related Liabilities, Current $173,000,000 USD 55%
Accrued Liabilities, Current $619,300,000 USD
Liabilities, Current $1,433,400,000 USD
Long-term Debt and Lease Obligation $5,086,900,000 USD
Deferred Income Tax Liabilities, Net $742,400,000 USD
Operating Lease, Liability, Noncurrent $520,000,000 USD
Other Liabilities, Noncurrent $56,600,000 USD
Liabilities $7,796,100,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,100,000 USD
Retained Earnings (Accumulated Deficit) $1,844,000,000 USD
Stockholders' Equity Attributable to Parent $3,160,000,000 USD
Liabilities and Equity $10,956,100,000 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 900,000,000 shares
Common Stock, Shares, Issued 370,616,043 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 $246,900,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422,700,000 USD 139%
Interest Paid, Excluding Capitalized Interest, Operating Activities $293,500,000 USD -29%
Deferred Tax Assets, Valuation Allowance $49,800,000 USD
Deferred Tax Assets, Gross $512,300,000 USD 76%
Operating Lease, Liability $651,100,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $284,900,000 USD 258%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,500,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $827,400,000 USD
Operating Lease, Liability, Current $93,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $133,600,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $28,800,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $176,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $50,500,000 USD 771%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $17,800,000 USD 1383%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,100,000 USD
Additional Paid in Capital $5,006,300,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $75,000,000 USD 339%
Depreciation, Depletion and Amortization $543,000,000 USD 110%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares