Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.05B | 5.15B | 4.70B | 4.44B | 1.58B | 1.95B |
Gross Profit | 1.91B | 1.62B | 1.35B | 994.20M | 891.00M | 1.11B |
EBITDA | 797.40M | 693.60M | 711.70M | 358.20M | 241.10M | 131.20M |
Net Income | -48.10M | -16.40M | 92.80M | -126.70M | -3.20M | -131.70M |
Balance Sheet | ||||||
Total Assets | 11.05B | 11.19B | 5.15B | 5.38B | 3.72B | 3.60B |
Cash, Cash Equivalents and Short-Term Investments | 412.00M | 613.70M | 44.70M | 102.90M | 128.40M | 115.10M |
Total Debt | 5.73B | 5.68B | 4.05B | 3.92B | 1.74B | 1.65B |
Total Liabilities | 7.80B | 7.75B | 5.15B | 5.25B | 2.40B | 2.26B |
Stockholders Equity | 3.25B | 3.44B | 2.70M | 134.60M | 1.32B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 176.70M | 272.90M | 103.20M | -228.40M | 135.70M | 52.90M |
Operating Cash Flow | 329.50M | 463.80M | 320.90M | 108.30M | 256.90M | 176.20M |
Investing Cash Flow | 480.80M | 474.40M | -217.60M | -319.40M | -240.90M | -178.00M |
Financing Cash Flow | -496.00M | -362.90M | -162.30M | -147.70M | -800.00K | -91.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $9.97B | 19.11 | 41.45% | 5.25% | 3.22% | 23.88% | |
74 Outperform | $4.22B | 22.46 | 37.23% | ― | 0.81% | 5.51% | |
74 Outperform | $47.04B | 30.72 | 6.18% | 2.65% | 4.63% | -28.22% | |
71 Outperform | $14.62B | 157.98 | 7.91% | ― | 11.85% | -64.69% | |
66 Neutral | $4.41B | 14.67 | 16.78% | 3.96% | -4.05% | -3.69% | |
61 Neutral | €10.38B | 11.37 | -5.16% | 3.57% | -1.37% | -1399.31% | |
52 Neutral | $9.18B | 20.07 | -2.15% | 4.89% | 162.92% | -107.26% |
On July 31, 2025, Primo Brands Corporation announced changes in its executive roles as part of the ongoing integration with Triton Water Parent, Inc. The company decided to combine the roles of General Counsel and Chief Administrative Officer, resulting in Marni Poe stepping down as General Counsel effective August 6, 2025. Hih Song Kim will take over as Chief Legal Officer and Corporate Secretary. Ms. Poe will assist with the transition until August 29, 2025, and will receive compensation according to the company’s severance and equity plans. Additionally, her equity awards will continue to vest in recognition of her contributions.
The most recent analyst rating on (PRMB) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Primo Brands stock, see the PRMB Stock Forecast page.
On May 19, 2025, Primo Brands Corporation announced the resignation of Kurtis Barker and Allison Spector from its Board of Directors following a decrease in ownership of the company’s Class A common stock by the ORCP Stockholders. The resignations, effective May 21, 2025, were not due to any disagreements with the company. Subsequently, the Board reduced its size to eleven directors, eliminating the vacancy for a Mutually Agreed Director as requested by the Initial ORCP Stockholder.
The most recent analyst rating on (PRMB) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Primo Brands stock, see the PRMB Stock Forecast page.