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Primo Brands Corp
Previous close
$21.00
Day range
$20.73 - $21.31
Year range
$14.36 - $35.85
Market cap
7.58B USD
Avg Volume
5.94M
P/E ratio
97.22
Dividend yield
2.30%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55B | -3.41% |
Operating expense | 342.70M | — |
Net income | -13.00M | — |
Net profit margin | -0.84 | — |
Earnings per share | 0.26 | — |
EBITDA | 307.80M | — |
Effective tax rate | -19.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 376.70M | -38.62% |
Total assets | 10.60B | -5.29% |
Total liabilities | 7.61B | -1.81% |
Total equity | 2.99B | — |
Shares outstanding | 363.33M | — |
Price to book | 2.55 | — |
Return on assets | 3.12% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.00M | — |
Cash from operations | 201.40M | — |
Cash from investing | -79.40M | — |
Cash from financing | -169.30M | — |
Net change in cash | -46.70M | — |
Free cash flow | 117.90M | — |
About
Founded
2024
Headquarters
Website
Employees
12,600
