Primo Financial Statements From 2010 to 2026

PRMB Stock   16.19  0.16  0.98%   
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
1.7297
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 2026 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

6.22 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 402.5 M, Interest Expense of 410.1 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.078 or PTB Ratio of 1.85. 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 Assets13.5 B12.9 B4.6 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.5 B2.4 B
Slightly volatile
Other Current Liabilities833.1 M793.4 M333.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B738.5 M
Slightly volatile
Total Stockholder Equity4.2 BB1.3 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.1 B
Slightly volatile
Net Debt6.1 B5.8 B2.2 B
Slightly volatile
Accounts Payable569.5 M542.3 M240.8 M
Slightly volatile
Non Current Assets Total11.7 B11.1 B3.8 B
Slightly volatile
Non Currrent Assets Other123 M217.3 M193.2 M
Pretty Stable
Net Receivables536.1 M510.6 M286.6 M
Slightly volatile
Common Stock Shares Outstanding292.6 M278.7 M146.9 M
Slightly volatile
Liabilities And Stockholders Equity13.5 B12.9 B4.6 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B2.6 B
Slightly volatile
Inventory137.1 M239.7 M156.8 M
Pretty Stable
Other Current Assets316.6 M301.5 M140.9 M
Slightly volatile
Other Stockholder EquityB5.7 B1.1 B
Slightly volatile
Total Liabilities9.4 B8.9 B3.3 B
Slightly volatile
Total Current Assets1.8 B1.8 B792.1 M
Slightly volatile
Short Term Debt104.1 M184 M136.2 M
Slightly volatile
Intangible Assets3.9 B3.7 B1.2 B
Slightly volatile
Common Stock4.2 M4.4 M574.8 M
Very volatile
Good Will4.3 B4.1 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 Amortization402.5 M383.3 M198.3 M
Slightly volatile
Interest Expense410.1 M390.5 M132.2 M
Slightly volatile
Total Revenue6.2 B5.9 B2.8 B
Slightly volatile
Gross ProfitB1.9 B960.4 M
Slightly volatile
Other Operating Expenses5.5 B5.3 B2.6 B
Slightly volatile
Operating Income681.5 M649.1 M208.2 M
Slightly volatile
EBITDA837.5 M797.6 M339.2 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B1.8 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B752.1 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
Depreciation402.5 M383.3 M198.3 M
Slightly volatile
Capital Expenditures181.4 M172.7 M113.2 M
Slightly volatile
Total Cash From Operating Activities564.1 M537.3 M247.7 M
Slightly volatile
Stock Based Compensation9.6 M10 M9.1 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 Ratio0.91.660.7967
Slightly volatile
Dividend Yield0.0780.07430.0387
Pretty Stable
PTB Ratio1.851.9554.8419
Pretty Stable
Days Sales Outstanding46.5436.1741.3286
Very volatile
Book Value Per Share13.4312.797.6245
Slightly volatile
Operating Cash Flow Per Share0.991.721.4987
Very volatile
Stock Based Compensation To Revenue0.00140.00150.0038
Very volatile
Capex To Depreciation0.630.661.002
Slightly volatile
PB Ratio1.851.9554.8419
Pretty Stable
EV To Sales2.32.191.4959
Slightly volatile
Inventory Turnover7.9415.2510.0136
Slightly volatile
Days Of Inventory On Hand44.3624.7741.2221
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 Revenue0.03940.03330.0577
Pretty Stable
POCF Ratio15.1914.4710.2395
Slightly volatile
Interest Coverage1.091.51.6581
Slightly volatile
Capex To Operating Cash Flow0.420.370.8201
Pretty Stable
Days Payables Outstanding37.343.8853.849
Pretty Stable
EV To Operating Cash Flow25.5124.319.1845
Slightly volatile
Intangibles To Total Assets0.570.540.4601
Slightly volatile
Net Debt To EBITDA6.96.576.4733
Pretty Stable
Current Ratio1.51.251.1953
Slightly volatile
Receivables Turnover7.0910.449.1261
Very volatile
Shareholders Equity Per Share13.4312.797.586
Slightly volatile
Debt To Equity1.411.4889.7855
Pretty Stable
Capex Per Share0.640.710.9032
Slightly volatile
Revenue Per Share14.2919.1418.073
Very volatile
Interest Debt Per Share23.4722.3514.393
Slightly volatile
Debt To Assets0.340.460.4677
Slightly volatile
Enterprise Value Over EBITDA9.716.2512.8967
Slightly volatile
Graham Number0.510.543.3963
Slightly volatile
Short Term Coverage Ratios5.062.619.9094
Slightly volatile
Operating Cycle90.960.9482.5507
Slightly volatile
Price Book Value Ratio1.851.9554.8419
Pretty Stable
Days Of Payables Outstanding37.343.8853.849
Pretty Stable
Price To Operating Cash Flows Ratio15.1914.4710.2395
Slightly volatile
Operating Profit Margin0.06310.130.063
Slightly volatile
Company Equity Multiplier2.782.93115
Pretty Stable
Long Term Debt To Capitalization0.420.530.5654
Pretty Stable
Total Debt To Capitalization0.440.560.5963
Pretty Stable
Return On Capital Employed0.110.06630.0702
Slightly volatile
Debt Equity Ratio1.411.4889.7855
Pretty Stable
Ebit Per Revenue0.06310.130.063
Slightly volatile
Quick Ratio1.01.080.8488
Very volatile
Dividend Paid And Capex Coverage Ratio0.490.521.1994
Slightly volatile
Cash Conversion Cycle4.644.8825.1052
Slightly volatile
Operating Cash Flow Sales Ratio0.05440.0810.0837
Pretty Stable
Days Of Inventory Outstanding44.3624.7741.2221
Slightly volatile
Days Of Sales Outstanding46.5436.1741.3286
Very volatile
Cash Flow Coverage Ratios0.08920.09390.1448
Slightly volatile
Price To Book Ratio1.851.9554.8419
Pretty Stable
Fixed Asset Turnover2.082.183.0802
Slightly volatile
Capital Expenditure Coverage Ratio1.322.191.7096
Very volatile
Price Cash Flow Ratio15.1914.4710.2395
Slightly volatile
Enterprise Value Multiple9.716.2512.8967
Slightly volatile
Debt Ratio0.340.460.4677
Slightly volatile
Cash Flow To Debt Ratio0.08920.09390.1448
Slightly volatile
Price Sales Ratio0.91.660.7967
Slightly volatile
Asset Turnover0.50.530.8252
Slightly volatile
Gross Profit Margin0.20.280.3486
Slightly volatile
Price Fair Value1.851.9554.8419
Pretty Stable

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 B3.5 B
Slightly volatile

Primo Fundamental Market Drivers

Forward Price Earnings12.5786
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 Revenue103.5 M155.1 M
Total Revenue5.9 B6.2 B
Cost Of Revenue4.1 B4.3 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 19.14  14.29 
Ebit Per Revenue 0.13  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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.