PRMB
Primo Brands Corporation
NYSE: PRMB · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$19.30
-1.98% today
Updated 2026-04-29
Market cap
$7.01B
P/E ratio
91.90
P/S ratio
1.05x
EPS (TTM)
$0.21
Dividend yield
2.03%
52W range
$14 – $33
Volume
5.0M
Primo Brands Corporation (PRMB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.78B | $1.65B | $1.60B | $1.80B | $2.33B | $2.25B | $2.09B | $2.10B | $2.94B | $1.62B | $2.27B | $2.37B | $1.80B | $1.95B | $2.07B | $1.69B | $4.70B | $5.15B | $6.66B |
| Revenue growth (YoY) | — | +0.3% | -7.2% | -3.1% | +12.9% | +29.5% | -3.6% | -7.0% | +0.4% | +40.0% | -44.9% | +39.8% | +4.5% | -24.3% | +8.8% | +6.1% | -18.3% | +177.5% | +9.7% | +29.3% |
| Cost of revenue | $1.55B | $1.58B | $1.47B | $1.35B | $1.54B | $2.06B | $1.96B | $1.84B | $1.82B | $2.05B | $779.50M | $1.14B | $1.19B | $726.20M | $839.70M | $915.90M | $674.00M | $3.35B | $3.53B | $4.54B |
| Gross profit | $216.90M | $198.40M | $181.00M | $249.80M | $266.40M | $277.50M | $290.10M | $252.60M | $277.90M | $897.00M | $843.70M | $1.13B | $1.18B | $1.07B | $1.11B | $1.16B | $1.02B | $1.35B | $1.62B | $2.14B |
| Gross margin | 12.2% | 11.2% | 11.0% | 15.6% | 14.8% | 11.9% | 12.9% | 12.1% | 13.2% | 30.5% | 52.0% | 49.6% | 49.8% | 59.6% | 57.0% | 55.8% | 60.2% | 28.8% | 31.5% | 32.2% |
| R&D | — | — | — | — | — | — | — | $3.10M | $2.90M | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | — | — | $254.60M | $750.60M | $576.90M | $580.30M | $607.40M | $611.20M | $544.00M | $535.40M | $590.80M | $503.70M | $1.05B | $1.39B |
| Operating income | $38.20M | $36.50M | $1.20M | $103.00M | $99.70M | $108.60M | $112.10M | $93.90M | $61.00M | $128.40M | $37.50M | $83.20M | $89.70M | $107.00M | $128.00M | $125.50M | $135.40M | $422.90M | $564.40M | $751.50M |
| Operating margin | 2.2% | 2.1% | 0.1% | 6.5% | 5.5% | 4.7% | 5.0% | 4.5% | 2.9% | 4.4% | 2.3% | 3.7% | 3.8% | 6.0% | 6.6% | 6.1% | 8.0% | 9.0% | 11.0% | 11.3% |
| EBITDA | $90.10M | $22.70M | $-27.00M | $159.30M | $194.50M | $196.80M | $212.50M | $179.40M | $105.40M | $332.70M | $155.00M | $240.50M | $296.30M | $239.90M | $131.20M | $294.20M | $328.00M | $711.70M | $693.60M | $1.08B |
| EBITDA margin | 5.1% | 1.3% | -1.6% | 10.0% | 10.8% | 8.4% | 9.4% | 8.6% | 5.0% | 11.3% | 9.5% | 10.6% | 12.5% | 13.4% | 6.7% | 14.2% | 19.4% | 15.1% | 13.5% | 16.2% |
| EBIT | $3.30M | $-49.00M | $-107.70M | $93.10M | $115.40M | $97.60M | $111.10M | $75.80M | $-5.30M | $108.90M | $3.90M | $51.90M | $101.70M | $71.30M | $-70.90M | $75.10M | $146.00M | $406.00M | $360.30M | $471.50M |
| Interest expense | $33.30M | $33.60M | $32.90M | $29.80M | $37.00M | $57.10M | $54.20M | $51.60M | $39.70M | $111.00M | $43.00M | $85.50M | $77.60M | $77.60M | $81.60M | $68.80M | $67.80M | $288.10M | $339.60M | $326.50M |
| Income tax | $-16.30M | $-13.90M | $-19.50M | $-22.80M | $18.60M | $-700000.00 | $4.60M | $2.20M | $-61.40M | $-22.70M | $21.20M | $-30.00M | $-4.80M | $4.50M | $4.30M | $9.50M | $19.50M | $25.10M | $33.30M | — |
| Effective tax rate | 48.2% | 16.3% | 13.7% | -38.8% | 25.4% | -1.9% | 8.8% | 11.5% | 121.3% | 112.4% | -37.5% | 95.5% | 9.6% | 60.8% | -2.4% | 150.8% | 39.7% | 21.3% | 197.0% | 0.0% |
| Net income | $-17.50M | $-71.40M | $-122.80M | $81.50M | $54.70M | $37.60M | $47.80M | $17.00M | $10.80M | $2.50M | $-77.80M | $-1.40M | $-45.00M | $2.90M | $-185.40M | $-3.20M | $29.60M | $92.80M | $-16.40M | $60.10M |
| Net income growth (YoY) | — | -308.0% | -72.0% | +166.4% | -32.9% | -31.3% | +27.1% | -64.4% | -36.5% | -76.9% | -3212.0% | +98.2% | -3114.3% | +106.4% | -6493.1% | +98.3% | +1025.0% | +213.5% | -117.7% | +466.5% |
| Profit margin | -1.0% | -4.0% | -7.5% | 5.1% | 3.0% | 1.6% | 2.1% | 0.8% | 0.5% | 0.1% | -4.8% | -0.1% | -1.9% | 0.2% | -9.5% | -0.2% | 1.7% | 2.0% | -0.3% | 0.9% |