Primo Financial Statements From 2010 to 2026

PRMB Stock   22.83  0.15  0.66%   
Primo Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primo Brands' valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.009
Market Capitalization
8.4 B
Enterprise Value Revenue
2.0854
Revenue
6.7 B
We have found one hundred twenty available trending fundamental ratios for Primo Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Primo Brands recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 5.8 B. The current year's Enterprise Value is expected to grow to about 6 B

Primo Brands Total Revenue

7 Billion

Check Primo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 640.7 M, Interest Expense of 342.8 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0168 or PTB Ratio of 1.94. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
Build AI portfolio with Primo Stock
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.

Primo Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.6 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.1 B640.6 M1.7 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B372.1 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B697.4 M
Slightly volatile
Total Stockholder Equity3.1 BB1.2 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.1 B
Slightly volatile
Net Debt250.5 M263.7 M1.5 B
Slightly volatile
Accounts Payable569.5 M542.3 M240.8 M
Slightly volatile
Non Current Assets Total9.9 B9.4 B3.6 B
Slightly volatile
Non Currrent Assets Other122 M85.6 M185.4 M
Pretty Stable
Net Receivables217.2 M431.8 M263.2 M
Slightly volatile
Common Stock Shares Outstanding393.6 M374.9 M158.5 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B10.6 B4.4 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B2.4 B
Slightly volatile
Inventory140.2 M223.5 M156 M
Pretty Stable
Other Current Assets194.9 M185.6 M127 M
Slightly volatile
Other Stockholder Equity5.3 BBB
Slightly volatile
Total LiabilitiesB7.6 B3.1 B
Slightly volatile
Total Current Assets1.3 B1.2 B727 M
Slightly volatile
Short Term Debt106.4 M166.2 M135.3 M
Slightly volatile
Intangible Assets3.1 BB1.1 B
Slightly volatile
Common Stock3.5 M3.7 M574.7 M
Very volatile
Good Will3.8 B3.6 B1.3 B
Slightly volatile
Current Deferred Revenue155.1 M103.5 M174.8 M
Slightly volatile
Long Term Debt4.3 B5.7 B3.7 B
Slightly volatile
Capital Lease Obligations640.2 M748.8 M553.6 M
Slightly volatile
Net Invested Capital5.6 B9.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross3.4 B4.2 B2.9 B
Slightly volatile
Short and Long Term Debt45.6 M74.2 M34.1 M
Slightly volatile
Non Current Liabilities Other34.3 M57.3 M26 M
Slightly volatile

Primo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization640.7 M610.2 M225.7 M
Slightly volatile
Interest Expense342.8 M326.5 M124.4 M
Slightly volatile
Total RevenueB6.7 B2.9 B
Slightly volatile
Gross Profit2.1 BB979.1 M
Slightly volatile
Other Operating Expenses6.2 B5.9 B2.7 B
Slightly volatile
Operating Income789.1 M751.5 M220.6 M
Slightly volatile
EBITDA1.1 B1.1 B373.4 M
Slightly volatile
Cost Of Revenue4.9 B4.6 B1.9 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B797.2 M
Slightly volatile
Research Development2.4 M2.6 M2.9 M
Slightly volatile
Selling General Administrative660.5 M1.2 B558.4 M
Slightly volatile
Selling And Marketing Expenses422.7 M543.1 M310.7 M
Slightly volatile
Reconciled Depreciation353.9 M383.3 M330.4 M
Slightly volatile

Primo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation640.7 M610.2 M225.7 M
Slightly volatile
Capital Expenditures396.3 M377.4 M137.9 M
Slightly volatile
Total Cash From Operating Activities721.8 M687.4 M265.8 M
Slightly volatile
Stock Based Compensation52.4 M49.9 M14 M
Slightly volatile
Issuance Of Capital StockM1.7 M2.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.91640.7535
Slightly volatile
Dividend Yield0.01680.02480.0331
Pretty Stable
PTB Ratio1.942.040754.8525
Pretty Stable
Days Sales Outstanding45.9623.650540.558
Pretty Stable
Book Value Per Share4.468.01216.8158
Pretty Stable
Operating Cash Flow Per Share1.011.82141.5061
Slightly volatile
Stock Based Compensation To Revenue0.0070.00860.0087
Slightly volatile
Capex To Depreciation0.590.61850.9459
Slightly volatile
PB Ratio1.942.040754.8525
Pretty Stable
EV To Sales0.950.9561.3439
Slightly volatile
Inventory Turnover21.8220.777611.1552
Slightly volatile
Days Of Inventory On Hand16.6917.56739.1707
Slightly volatile
Payables Turnover10.168.617.5833
Very volatile
Average Inventory147.6 M150.2 M133.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00160.0014
Very volatile
Capex To Revenue0.03540.05660.0489
Pretty Stable
POCF Ratio9.438.97688.9572
Pretty Stable
Interest Coverage2.422.30171.7835
Pretty Stable
Capex To Operating Cash Flow0.340.55480.6487
Slightly volatile
Days Payables Outstanding37.343.8853.849
Pretty Stable
EV To Operating Cash Flow4.729.364416.4358
Very volatile
Intangibles To Total Assets0.650.62010.4696
Slightly volatile
Net Debt To EBITDA0.230.24385.7089
Very volatile
Current Ratio1.490.94941.1771
Slightly volatile
Receivables Turnover16.215.43319.9557
Slightly volatile
Graham Number6.256.194.3554
Very volatile
Shareholders Equity Per Share4.378.01216.772
Slightly volatile
Debt To Equity0.20.214189.6398
Pretty Stable
Capex Per Share0.581.01040.786
Slightly volatile
Revenue Per Share14.2917.841517.9966
Pretty Stable
Interest Debt Per Share2.462.589211.9947
Pretty Stable
Debt To Assets0.05740.06040.4276
Pretty Stable
Enterprise Value Over EBITDA5.595.889512.0455
Pretty Stable
Short Term Coverage Ratios5.024.09339.9984
Slightly volatile
Operating Cycle39.1641.217578.347
Slightly volatile
Price Book Value Ratio1.942.040754.8525
Pretty Stable
Days Of Payables Outstanding37.343.8853.849
Pretty Stable
Price To Operating Cash Flows Ratio9.438.97688.9572
Pretty Stable
Operating Profit Margin0.120.11280.0653
Slightly volatile
Company Equity Multiplier3.373.543115
Pretty Stable
Long Term Debt To Capitalization0.130.13680.5252
Pretty Stable
Total Debt To Capitalization0.170.17630.5579
Pretty Stable
Return On Capital Employed0.110.08060.0711
Slightly volatile
Debt Equity Ratio0.20.214189.6398
Pretty Stable
Ebit Per Revenue0.120.11280.0653
Slightly volatile
Quick Ratio0.990.77520.8303
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.28671.4362
Slightly volatile
Cash Conversion Cycle39.7941.217529.3103
Slightly volatile
Operating Cash Flow Sales Ratio0.05550.10210.086
Slightly volatile
Days Of Inventory Outstanding16.6917.56739.1707
Slightly volatile
Days Of Sales Outstanding45.9623.650540.558
Pretty Stable
Cash Flow Coverage Ratios1.121.0620.2664
Slightly volatile
Price To Book Ratio1.942.040754.8525
Pretty Stable
Fixed Asset Turnover4.492.44573.2376
Slightly volatile
Capital Expenditure Coverage Ratio1.461.80261.9184
Very volatile
Price Cash Flow Ratio9.438.97688.9572
Pretty Stable
Enterprise Value Multiple5.595.889512.0455
Pretty Stable
Debt Ratio0.05740.06040.4276
Pretty Stable
Cash Flow To Debt Ratio1.121.0620.2664
Slightly volatile
Price Sales Ratio0.910.91640.7535
Slightly volatile
Asset Turnover0.60.62850.8369
Slightly volatile
Gross Profit Margin0.20.30320.35
Slightly volatile
Price Fair Value1.942.040754.8525
Pretty Stable

Primo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B3.8 B
Slightly volatile
Enterprise ValueB5.7 BB
Slightly volatile

Primo Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments376.9 M

About Primo Brands Financial Statements

Primo Brands stakeholders use historical fundamental indicators, such as Primo Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Primo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primo Brands' assets and liabilities are reflected in the revenues and expenses on Primo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.5 M155.1 M
Total Revenue6.7 BB
Cost Of Revenue4.6 B4.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 17.84  14.29 
Ebit Per Revenue 0.11  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:
Check out the analysis of Primo Brands Correlation against competitors.
For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.13)
Revenue Per Share
17.841
Quarterly Revenue Growth
0.112
Return On Assets
0.0425
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.