Primo Brands Corp (PRMB)

23.00 +2.50% (+0.56)

Over 5Y: +49.4%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 6M Q1 '24 — Free Cash Flow: -17.5M Q1 '24 — Net Income: 33.5M Q2 '24 — Revenue: 1.3B Q2 '24 — Operating Cash Flow: 102.5M Q2 '24 — Free Cash Flow: 61.4M Q2 '24 — Net Income: 54.5M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 261.6M Q3 '24 — Free Cash Flow: 229.3M Q3 '24 — Net Income: 53.3M Q4 '24 — Revenue: 1.4B Q4 '24 — Operating Cash Flow: 93.7M Q4 '24 — Free Cash Flow: 40.4M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: 38.8M Q1 '25 — Free Cash Flow: -23.2M Q1 '25 — Net Income: 28.7M Q2 '25 — Revenue: 1.7B Q2 '25 — Operating Cash Flow: 155M Q2 '25 — Free Cash Flow: 101.1M Q2 '25 — Net Income: 27.6M Q3 '25 — Revenue: 1.8B Q3 '25 — Operating Cash Flow: 283.4M Q3 '25 — Free Cash Flow: 167.7M Q3 '25 — Net Income: 16.8M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 203.1M Q4 '25 — Free Cash Flow: 57.3M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 103.8M Q1 '26 — Free Cash Flow: -700K Q1 '26 — Net Income: 27.3M Q2 '26 — Revenue: 1.8B Q2 '26 — Operating Cash Flow: 227.9M Q2 '26 — Free Cash Flow: 142.4M Q2 '26 — Net Income: 69.2M 0 400M 800M 1.2B 1.6B 2B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.68%
OE margin 4.8%
ROIC 4.8%
Accruals -7.1%
OCF / EBIT 1.7×
OCF margin 12.1%
FCF margin 5.4%
Gross margin 29.2%
ROA 0.56%
ROCE 5.2%
ROE 2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
F-score 5.0 pts
Quick ratio 0.86×
Cash / Debt 0.069×
Debt / Eq 1.8×
Debt payback 13.5 yr
Payout 271.2%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -27.9%
Div. growth +323.8%
EBIT CAGR +138.0%
Sales Q/Q +3.8%
Shares change +54.7%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.