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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.40M | $79.50M | $66.90M | $155.10M | $178.40M | $163.50M | $171.80M | $154.40M | $56.70M | $254.60M | $145.50M | $176.00M | $244.30M | $246.80M | $176.20M | $247.10M | $281.60M | $320.90M | $467.20M | $687.40M |
| Capital expenditures | $35.10M | $73.30M | $55.90M | $32.30M | $44.00M | $48.80M | $69.70M | $55.60M | $46.70M | $110.80M | $95.10M | $121.30M | $130.80M | $101.30M | $114.00M | $152.00M | $162.10M | $203.60M | $150.20M | $377.40M |
| Depreciation | $86.80M | $71.70M | $80.70M | $66.20M | $79.10M | $99.20M | $101.40M | $103.60M | $110.70M | $223.80M | $151.10M | $188.60M | $194.60M | $168.60M | $202.10M | $219.10M | $182.00M | $305.70M | $333.30M | — |
| Stock-based comp | — | — | — | $1.30M | $4.70M | $2.90M | $4.90M | $4.00M | $5.80M | $10.30M | $9.40M | $17.50M | $17.30M | $12.40M | $22.10M | $15.50M | $1.80M | $1.30M | $8.70M | $49.90M |
| Free cash flow | $74.30M | $6.20M | $11.00M | $122.80M | $134.40M | $114.70M | $102.10M | $98.80M | $10.00M | $143.80M | $50.40M | $54.70M | $113.50M | $145.50M | $62.20M | $95.10M | $119.50M | $117.30M | $317.00M | $310.00M |
| Investing cash flow | $-46.50M | $-78.10M | $-54.80M | $-32.20M | $-554.70M | $-90.20M | $-80.40M | $-71.90M | $-850.30M | $-99.70M | $-903.70M | $-739.00M | $75.50M | $-147.80M | $-178.00M | $-242.70M | $-181.50M | $-217.60M | $474.40M | — |
| Financing cash flow | $-71.30M | $12.40M | $-19.30M | $-107.50M | $393.30M | $-20.30M | $-15.00M | $-212.50M | $835.70M | $-160.10M | $807.10M | $596.50M | $-296.60M | $-66.00M | $-91.10M | $10.80M | $-102.80M | $-162.30M | $-366.40M | — |
| Dividends paid | — | — | — | — | — | — | $5.80M | $21.90M | $22.80M | $31.00M | $31.40M | $33.40M | $33.40M | $32.50M | $39.60M | $38.90M | $45.40M | $49.90M | $615.80M | $151.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |