Primo Financial Statements From 2010 to 2025

PRMB Stock   33.22  0.88  2.72%   
Primo Brands financial statements provide useful quarterly and yearly information to potential Primo Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Primo Brands financial statements helps investors assess Primo Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primo Brands' valuation are summarized below:
Market Capitalization
4.5 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 5.5 B. The current year's Enterprise Value is expected to grow to about 9.3 B

Primo Brands Total Revenue

2.73 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 233.8 M, Interest Expense of 347.9 M or Selling General Administrative of 434.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0093 or PTB Ratio of 3.06. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
  
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 Assets4.4 B5.9 B3.9 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.7 B2.1 B
Slightly volatile
Other Current Liabilities316.7 M349.1 M271.4 M
Slightly volatile
Total Current Liabilities751.3 M900.2 M617 M
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.5 B1.1 B
Slightly volatile
Current Deferred Revenue4.3 M4.5 M178.8 M
Slightly volatile
Net Debt2.4 B4.6 B1.9 B
Slightly volatile
Accounts Payable214.8 M410 M172.4 M
Slightly volatile
Cash38.2 M40.2 M102.5 M
Slightly volatile
Non Current Assets Total3.8 B5.1 B3.4 B
Slightly volatile
Non Currrent Assets Other37.5 M65.5 M30 M
Slightly volatile
Cash And Short Term Investments38.2 M40.2 M102.5 M
Slightly volatile
Net Receivables313.5 M457.1 M258.4 M
Slightly volatile
Good Will943.2 M735.7 M1.2 B
Slightly volatile
Common Stock Shares Outstanding235.7 M435.9 M192.7 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.9 B3.9 B
Slightly volatile
Non Current Liabilities Total2.6 BB2.1 B
Slightly volatile
Inventory129.5 M207.5 M102.9 M
Slightly volatile
Other Current Assets45.8 M86.7 M32 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B606.5 M
Slightly volatile
Total Liabilities3.4 B5.9 B2.8 B
Slightly volatile
Total Current Assets601.8 M802.7 M501.1 M
Slightly volatile
Short Term Debt156.4 M95.1 M165.3 M
Very volatile
Intangible Assets1.2 B1.6 B1.1 B
Slightly volatile
Common Stock1.4 B1.5 B1.3 B
Slightly volatile
Long Term Debt3.7 BB3.4 B
Slightly volatile
Capital Lease Obligations602.2 M657.8 M539.4 M
Slightly volatile
Net Invested Capital3.8 BB3.4 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.4 B2.8 B
Slightly volatile
Short and Long Term Debt32.9 M36.7 M29.1 M
Slightly volatile
Non Current Liabilities Other24.1 M25.8 M21.9 M
Slightly volatile

Primo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.8 M351.6 M216 M
Slightly volatile
Interest Expense347.9 M331.3 M125.1 M
Slightly volatile
Selling General Administrative434.8 M453.3 M531.4 M
Slightly volatile
Selling And Marketing Expenses548.5 M543.1 M482 M
Slightly volatile
Total Revenue2.7 B5.4 B2.3 B
Slightly volatile
Gross Profit1.2 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses2.6 B4.9 B2.3 B
Slightly volatile
EBITDA859.4 M818.5 M275.1 M
Slightly volatile
Cost Of RevenueB3.8 B1.4 B
Slightly volatile
Total Operating Expenses755.2 M851.4 M1.1 B
Slightly volatile
Income Tax Expense15.6 M28.9 MM
Slightly volatile
Reconciled Depreciation252.8 M275.1 M317.1 M
Slightly volatile

Primo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.6 M12.7 M19.7 M
Slightly volatile
Free Cash Flow87 M118.7 M65.7 M
Slightly volatile
Begin Period Cash Flow111 M95.2 M176 M
Slightly volatile
Depreciation266.7 M351.6 M225.6 M
Slightly volatile
Other Non Cash Items12.5 M13.1 M95.5 M
Slightly volatile
Capital Expenditures197.8 M250.4 M150 M
Slightly volatile
Total Cash From Operating Activities284.8 M369 M215.7 M
Slightly volatile
End Period Cash Flow82.6 M42.3 M105.6 M
Slightly volatile
Issuance Of Capital Stock3.1 M3.8 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.420.8456
Slightly volatile
Dividend Yield0.00930.00770.0161
Pretty Stable
PTB Ratio3.064.652.1913
Slightly volatile
Days Sales Outstanding47.4235.5142.9173
Pretty Stable
Book Value Per Share0.00610.00645.5782
Slightly volatile
Operating Cash Flow Per Share0.980.761.4074
Pretty Stable
Stock Based Compensation To Revenue0.00380.00270.0047
Slightly volatile
Capex To Depreciation1.380.821.0758
Slightly volatile
PB Ratio3.064.652.1913
Slightly volatile
EV To Sales0.971.881.4027
Slightly volatile
Inventory Turnover17.5316.79.7834
Slightly volatile
Days Of Inventory On Hand21.4922.6343.2018
Slightly volatile
Payables Turnover9.6610.87.759
Very volatile
Sales General And Administrative To Revenue0.190.09650.1979
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00160.0014
Very volatile
Capex To Revenue0.03760.04170.0538
Slightly volatile
POCF Ratio17.1416.3310.9554
Slightly volatile
Capex To Operating Cash Flow0.370.610.7212
Slightly volatile
Days Payables Outstanding38.4334.9953.2715
Very volatile
EV To Operating Cash Flow28.9527.5719.4064
Slightly volatile
Intangibles To Total Assets0.270.390.4438
Slightly volatile
Net Debt To EBITDA3.025.075.434
Pretty Stable
Current Ratio1.511.031.1892
Slightly volatile
Receivables Turnover6.9610.648.7982
Pretty Stable
Graham Number5.626.66.7634
Very volatile
Shareholders Equity Per Share4.143.426.2462
Very volatile
Debt To Equity2.662.531.7632
Slightly volatile
Capex Per Share0.610.520.8167
Pretty Stable
Revenue Per Share14.3411.1617.1862
Slightly volatile
Interest Debt Per Share6.5410.3111.0376
Pretty Stable
Debt To Assets0.740.710.5082
Slightly volatile
Enterprise Value Over EBITDA9.2212.4312.3512
Slightly volatile
Short Term Coverage Ratios5.359.0511.3028
Slightly volatile
Operating Cycle93.6358.1487.6641
Pretty Stable
Price Book Value Ratio3.064.652.1913
Slightly volatile
Days Of Payables Outstanding38.4334.9953.2715
Very volatile
Price To Operating Cash Flows Ratio17.1416.3310.9554
Slightly volatile
Company Equity Multiplier2.553.223.2502
Very volatile
Long Term Debt To Capitalization0.410.630.5539
Pretty Stable
Total Debt To Capitalization0.430.660.5851
Pretty Stable
Debt Equity Ratio2.662.531.7632
Slightly volatile
Quick Ratio0.980.760.7981
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.181.081.3439
Pretty Stable
Cash Conversion Cycle12.7513.4231.1314
Slightly volatile
Operating Cash Flow Sales Ratio0.05440.06150.0836
Slightly volatile
Days Of Inventory Outstanding21.4922.6343.2018
Slightly volatile
Days Of Sales Outstanding47.4235.5142.9173
Pretty Stable
Cash Flow Coverage Ratios0.08650.0910.1543
Slightly volatile
Price To Book Ratio3.064.652.1913
Slightly volatile
Fixed Asset Turnover4.622.53.3294
Slightly volatile
Capital Expenditure Coverage Ratio1.311.331.6382
Pretty Stable
Price Cash Flow Ratio17.1416.3310.9554
Slightly volatile
Enterprise Value Multiple9.2212.4312.3512
Slightly volatile
Debt Ratio0.740.710.5082
Slightly volatile
Cash Flow To Debt Ratio0.08650.0910.1543
Slightly volatile
Price Sales Ratio0.91.420.8456
Slightly volatile
Asset Turnover1.411.050.9659
Slightly volatile
Gross Profit Margin0.190.260.3321
Slightly volatile
Price Fair Value3.064.652.1913
Slightly volatile

Primo Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B2.8 B
Slightly volatile
Enterprise Value9.3 B8.8 B5.3 B
Slightly volatile

Primo Fundamental Market Drivers

Cash And Short Term Investments44.7 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 Revenue4.5 M4.3 M
Total Revenue5.4 B2.7 B
Cost Of Revenue3.8 BB
Sales General And Administrative To Revenue 0.10  0.19 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.16  14.34 
Ebit Per Revenue 0.10  0.05 

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.