Primo Brands Corp financial data

Symbol
PRMB on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% %
Quick Ratio 18% %
Debt-to-equity 242% %
Return On Equity 1.9% %
Return On Assets 0.55% %
Operating Margin 6.5% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363,328,964 shares -3.5%
Common Stock, Shares, Outstanding 363,940,940 shares -4.2%
Entity Public Float $7,515,300,000 USD
Common Stock, Value, Issued $3,700,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 373,512,000 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 374,869,000 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,664,000,000 USD 29%
Cost of Revenue $4,643,800,000 USD 32%
Operating Income (Loss) $430,400,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,000,000 USD 600%
Income Tax Expense (Benefit) $64,600,000 USD 94%
Net Income (Loss) Attributable to Parent $60,100,000 USD 92%
Earnings Per Share, Basic 0.16 USD/shares 94%
Earnings Per Share, Diluted 0.16 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $376,700,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $431,800,000 USD -2.7%
Inventory, Net $223,500,000 USD 7.2%
Assets, Current $1,217,800,000 USD -20%
Operating Lease, Right-of-Use Asset $539,300,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $2,992,700,000 USD -6.2%
Goodwill $3,581,900,000 USD 0.27%
Other Assets, Noncurrent $85,600,000 USD 22%
Assets $10,602,800,000 USD -5.3%
Accounts Payable, Current $518,900,000 USD 10%
Employee-related Liabilities, Current $69,300,000 USD -60%
Accrued Liabilities, Current $597,600,000 USD -14%
Liabilities, Current $1,282,700,000 USD -9.1%
Long-term Debt and Lease Obligation $5,157,900,000 USD 2.6%
Deferred Income Tax Liabilities, Net $691,500,000 USD -6.4%
Operating Lease, Liability, Noncurrent $474,400,000 USD -15%
Other Liabilities, Noncurrent $77,000,000 USD 55%
Liabilities $7,610,200,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,900,000 USD 19%
Retained Earnings (Accumulated Deficit) $2,014,500,000 USD -33%
Stockholders' Equity Attributable to Parent $2,992,600,000 USD -13%
Liabilities and Equity $10,602,800,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 363,940,940 shares -4.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $243,800,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376,900,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $303,100,000 USD -5.3%
Deferred Tax Assets, Valuation Allowance $71,700,000 USD 44%
Deferred Tax Assets, Gross $483,500,000 USD -5.6%
Operating Lease, Liability $567,300,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $377,400,000 USD 151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,400,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $707,900,000 USD -14%
Operating Lease, Liability, Current $92,900,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,200,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,400,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Deferred Income Tax Expense (Benefit) $46,200,000 USD 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $140,600,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $89,500,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $49,300,000 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $46,000,000 USD 158%
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,100,000 USD -13%
Additional Paid in Capital $5,017,300,000 USD 0.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $75,000,000 USD 339%
Depreciation, Depletion and Amortization $610,200,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%