Primo Brands Corporation Class A Common Stock(PRMB:US)
Market Cap$7.148B
Key Metrics
Price$19.72
Revenue (TTM)$6.743B
Holders Revenue (TTM)$411.3M
Gross Profit (TTM)$1.972B
Earnings (TTM)$100.3M
EBITDA (TTM)$1.287B
Op. Margin (TTM)9.3%
Dividend Yield2.28%
Holders Yield5.75%
Cash on hand$366.8M
Total Assets$10.638B
Net Assets$2.98B
Total Debt$5.697B
Key Metrics
Price$19.72
Revenue (TTM)$6.743B
Holders Revenue (TTM)$411.3M
Gross Profit (TTM)$1.972B
Earnings (TTM)$100.3M
EBITDA (TTM)$1.287B
Op. Margin (TTM)9.3%
Dividend Yield2.28%
Holders Yield5.75%
Cash on hand$366.8M
Total Assets$10.638B
Net Assets$2.98B
Total Debt$5.697B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.796B | $1.626B | $1.554B | $1.766B | $1.73B | $1.614B | $1.397B | $1.305B | $1.314B | $1.086B | $1.253B | $1.238B | $834.6M |
Cost of Revenue | $1.248B | $1.161B | $1.124B | $1.238B | $1.189B | $1.093B | $967.1M | $888.9M | $884.6M | $771.8M | $874.5M | $891.3M | $615.3M |
Gross Profit | $548.7M | $464.9M | $430.1M | $528.2M | $540.9M | $521M | $430.1M | $416.2M | $429.8M | $314.2M | $378.1M | $346.7M | $219.3M |
| $358.4M | $306.1M | $342.7M | $337.6M | $378.4M | $328M | $336M | $248.7M | $257.6M | $223.7M | $219.4M | $240.8M | $270.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $345.5M | $336.7M | $341M | $343M | $378.6M | $327.8M | $335.9M | $239.7M | $256.3M | $214.9M | $230.8M | $241.8M | $219.9M |
| Other Operating Expenses | $12.9M | -$30.6M | $1.7M | -$5.4M | -$200K | $200K | $100K | $9M | $1.3M | $8.8M | -$11.4M | -$1M | $50.8M |
Operating Income | $190.3M | $158.8M | $87.4M | $190.6M | $162.5M | $193M | $94.1M | $167.5M | $172.2M | $90.5M | $158.7M | $105.9M | -$51.4M |
| -$93.2M | -$118M | -$108.5M | -$123.7M | -$115.7M | -$140.6M | -$262.9M | -$95.7M | -$99.4M | -$77.3M | -$79.8M | -$71.2M | -$149.1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $81.3M | $78.3M | $79.4M | $83.1M | $81.9M | $82.1M | $87.8M | $85.7M | $86.2M | $75.4M | $75.8M | $64.4M | $100K |
| Other Income/Expense | -$11.9M | -$39.7M | -$29.1M | -$40.6M | -$33.8M | -$58.5M | -$175.1M | -$10M | -$13.2M | -$1.9M | -$4M | -$6.8M | -$149M |
Income Before Tax | $97.1M | $40.8M | -$21.1M | $66.9M | $46.8M | $52.4M | -$168.8M | $71.8M | $72.8M | $13.2M | $78.9M | $34.7M | -$200.5M |
Income Tax | $27.9M | $13.5M | $4.2M | $26.4M | $16.3M | $17.7M | -$14.9M | $18.5M | $18.3M | $1.1M | $21.4M | $5.4M | -$51.4M |
Net Income | $69.2M | $27.3M | -$13M | $16.8M | $27.6M | $28.7M | -$157.7M | $53.3M | $54.5M | $12.1M | $57.5M | $29.3M | -$149.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Net Income to Common | $69.2M | $27.3M | -$13M | $16.8M | $27.6M | $28.7M | -$157.7M | $53.3M | $54.5M | $12.1M | $57.5M | $29.3M | -$149.1M |
Shares Outstanding (Basic) | 362.84M | 363.58M | 367.82M | 372.32M | 374.8M | 379.25M | - | 379.01M | 218.62M | - | 379.01M | 379.01M | 379.01M |
Shares Outstanding (Diluted) | 365.67M | 365.84M | 367.82M | 374.06M | 376.82M | 381.61M | - | 379.01M | 218.62M | - | 379.01M | 379.01M | 379.01M |
EPS (Basic) | $0.19 | $0.08 | -$0.04 | $0.05 | $0.07 | $0.08 | - | $0.14 | $0.25 | - | $0.13 | $0.059 | -$0.39 |
EPS (Diluted) | $0.19 | $0.07 | -$0.04 | $0.04 | $0.07 | $0.08 | - | $0.14 | $0.25 | - | $0.13 | $0.059 | -$0.39 |
EBIT | $178.4M | $119.1M | $58.3M | $150M | $128.7M | $134.5M | -$81M | $157.5M | $159M | $88.6M | $154.7M | $99.1M | -$200.4M |
EBITDA | $330.6M | $298.6M | $300.9M | $357.3M | $323.7M | $321.5M | $200.1M | $245.3M | $246.5M | $173.6M | $240.9M | $105.9M | $1.7M |