Primo Financial Statements From 2010 to 2025

PRMB Stock   16.61  0.11  0.67%   
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
B
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
1.7382
Revenue
6.5 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Enterprise Value is expected to grow to about 3.5 B

Primo Brands Total Revenue

5.41 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 350 M, Interest Expense of 356.6 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0867 or PTB Ratio of 2.06. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
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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 Assets11.8 B11.2 BB
Slightly volatile
Short and Long Term Debt TotalB5.7 B2.1 B
Slightly volatile
Other Current Liabilities724.4 M689.9 M297.6 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B669.3 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B988.9 M
Slightly volatile
Net Debt5.3 B5.1 B1.9 B
Slightly volatile
Accounts Payable495.2 M471.6 M217.3 M
Slightly volatile
Non Current Assets Total10.1 B9.7 B3.3 B
Slightly volatile
Non Currrent Assets Other123 M189 M191.7 M
Pretty Stable
Net Receivables466.2 M444 M268.2 M
Slightly volatile
Common Stock Shares Outstanding254.4 M242.3 M136.3 M
Slightly volatile
Liabilities And Stockholders Equity11.8 B11.2 BB
Slightly volatile
Non Current Liabilities Total6.7 B6.3 B2.2 B
Slightly volatile
Inventory137.1 M208.4 M151.6 M
Pretty Stable
Other Current Assets275.3 M262.2 M128.3 M
Slightly volatile
Other Stockholder Equity5.2 BB748.5 M
Slightly volatile
Total Liabilities8.1 B7.8 B2.9 B
Slightly volatile
Total Current Assets1.6 B1.5 B716.7 M
Slightly volatile
Short Term Debt104.1 M160 M133.2 M
Slightly volatile
Intangible Assets3.4 B3.2 B989.4 M
Slightly volatile
Common Stock4.2 M4.4 M610.4 M
Very volatile
Good Will3.8 B3.6 B1.1 B
Slightly volatile
Current Deferred Revenue155.1 M90 M179.3 M
Slightly volatile
Long Term Debt4.3 BB3.5 B
Slightly volatile
Capital Lease Obligations640.2 M651.1 M541.4 M
Slightly volatile
Net Invested Capital5.6 B8.5 B3.8 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.7 B2.8 B
Slightly volatile
Short and Long Term Debt45.6 M64.5 M31.6 M
Slightly volatile
Non Current Liabilities Other34.3 M49.8 M24 M
Slightly volatile

Primo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350 M333.3 M183.4 M
Slightly volatile
Interest Expense356.6 M339.6 M112.7 M
Slightly volatile
Total Revenue5.4 B5.2 B2.6 B
Slightly volatile
Gross Profit1.7 B1.6 B887.9 M
Slightly volatile
Other Operating Expenses4.8 B4.6 B2.4 B
Slightly volatile
Operating Income592.6 M564.4 M175.1 M
Slightly volatile
EBITDA728.3 M693.6 M303.7 M
Slightly volatile
Cost Of Revenue3.7 B3.5 B1.7 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B712.8 M
Slightly volatile
Research Development2.4 M2.6 M2.9 M
Slightly volatile
Selling General Administrative660.5 M1.1 B517.8 M
Slightly volatile
Selling And Marketing Expenses422.7 M543.1 M300.6 M
Slightly volatile
Reconciled Depreciation353.9 M333.3 M327.1 M
Pretty Stable

Primo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation350 M333.3 M183.4 M
Slightly volatile
Dividends Paid646.6 M615.8 M103.4 M
Slightly volatile
Capital Expenditures78.2 M150.2 M103.1 M
Slightly volatile
Total Cash From Operating Activities490.6 M467.2 M225 M
Slightly volatile
Stock Based Compensation9.6 M8.7 M9.1 M
Slightly volatile
Issuance Of Capital StockM1.9 M2.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.44710.7427
Slightly volatile
Dividend Yield0.08670.08260.037
Very volatile
PTB Ratio2.062.164858.1608
Slightly volatile
Days Sales Outstanding46.5431.452741.651
Very volatile
Book Value Per Share14.9214.21377.3948
Slightly volatile
Operating Cash Flow Per Share0.991.9141.4849
Very volatile
Stock Based Compensation To Revenue0.00320.00170.0041
Pretty Stable
Capex To Depreciation0.540.57281.0178
Slightly volatile
PB Ratio2.062.164858.1608
Slightly volatile
EV To Sales2.552.431.4681
Slightly volatile
Inventory Turnover17.7916.942910.302
Slightly volatile
Days Of Inventory On Hand20.4721.542940.7572
Slightly volatile
Payables Turnover10.167.48717.5192
Pretty Stable
Average Inventory147.6 M150.2 M133.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00160.0014
Very volatile
Capex To Revenue0.03940.0370.0593
Pretty Stable
POCF Ratio16.8816.07610.0808
Slightly volatile
Interest Coverage1.091.6621.6679
Slightly volatile
Capex To Operating Cash Flow0.420.41160.8483
Very volatile
Days Payables Outstanding37.348.750754.4721
Very volatile
EV To Operating Cash Flow28.3526.996219.0423
Slightly volatile
Intangibles To Total Assets0.630.60420.4589
Slightly volatile
Net Debt To EBITDA7.677.30226.5154
Pretty Stable
Current Ratio1.51.08321.1919
Slightly volatile
Receivables Turnover7.0911.60479.044
Very volatile
Shareholders Equity Per Share14.9214.21377.3538
Slightly volatile
Debt To Equity1.571.648995.3146
Slightly volatile
Capex Per Share0.640.78780.9152
Slightly volatile
Revenue Per Share14.2921.263618.0063
Pretty Stable
Interest Debt Per Share26.0824.838714.0588
Slightly volatile
Debt To Assets0.340.50730.4682
Slightly volatile
Enterprise Value Over EBITDA9.718.05212.6871
Slightly volatile
Graham Number0.510.543.5791
Slightly volatile
Short Term Coverage Ratios5.062.898810.3656
Slightly volatile
Operating Cycle90.952.995683.9013
Slightly volatile
Price Book Value Ratio2.062.164858.1608
Slightly volatile
Days Of Payables Outstanding37.348.750754.4721
Very volatile
Price To Operating Cash Flows Ratio16.8816.07610.0808
Slightly volatile
Operating Profit Margin0.06310.10950.0588
Slightly volatile
Company Equity Multiplier3.093.2502122
Slightly volatile
Long Term Debt To Capitalization0.420.58680.5676
Pretty Stable
Total Debt To Capitalization0.440.62250.5986
Slightly volatile
Return On Capital Employed0.110.05770.0705
Slightly volatile
Debt Equity Ratio1.571.648995.3146
Slightly volatile
Ebit Per Revenue0.06310.10950.0588
Slightly volatile
Quick Ratio1.00.93560.8343
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.550.57491.2456
Slightly volatile
Cash Conversion Cycle4.034.244926.3311
Slightly volatile
Operating Cash Flow Sales Ratio0.05440.090.0839
Pretty Stable
Days Of Inventory Outstanding20.4721.542940.7572
Slightly volatile
Days Of Sales Outstanding46.5431.452741.651
Very volatile
Cash Flow Coverage Ratios0.07760.08170.1472
Slightly volatile
Price To Book Ratio2.062.164858.1608
Slightly volatile
Fixed Asset Turnover1.81.89953.119
Slightly volatile
Capital Expenditure Coverage Ratio1.322.42951.6796
Very volatile
Price Cash Flow Ratio16.8816.07610.0808
Slightly volatile
Enterprise Value Multiple9.718.05212.6871
Slightly volatile
Debt Ratio0.340.50730.4682
Slightly volatile
Cash Flow To Debt Ratio0.07760.08170.1472
Slightly volatile
Price Sales Ratio0.91.44710.7427
Slightly volatile
Asset Turnover0.440.46030.8399
Slightly volatile
Gross Profit Margin0.20.31470.3529
Slightly volatile
Price Fair Value2.062.164858.1608
Slightly volatile

Primo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.2 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.4 B
Slightly volatile

Primo Fundamental Market Drivers

Forward Price Earnings12.6904
Cash And Short Term Investments614.4 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 Revenue90 M155.1 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.5 B3.7 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 21.26  14.29 
Ebit Per Revenue 0.11  0.06 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.12
Earnings Share
(0.13)
Revenue Per Share
18.079
Quarterly Revenue Growth
0.353
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.