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PRMB (Primo Brands Corporation) Stock Financials & Earnings | Market Cap Arena
PRMB
Primo Brands Corporation
Mkt Cap
$8B
Consumer Defensive
·
Beverages - Non-Alcoholic
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$6.7B
Net Income (TTM)
$60M
EPS (TTM)
$0.16
Free Cash Flow (TTM)
$311M
Gross Margin
30.1%
Op. Margin
8.6%
Net Margin
0.9%
FCF Margin
4.7%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
131.0x
YoY Rev Growth
+52.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$413M
$259M
$24M
Q2 23
$451M
$291M
$44M
Q3 23
$470M
$303M
$59M
Q4 23
$1.1B
$314M
$91M
Q1 24
$1.1B
$346M
$131M
Q2 24
$1.3B
$430M
$172M
Q3 24
$511M
$331M
$69M
Q4 24
$1.4B
$432M
$96M
Q1 25
$1.6B
$521M
$193M
Q2 25
$1.7B
$541M
$163M
Q3 25
$1.8B
$528M
$146M
Q4 25
$1.6B
$418M
$69M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.0x
187.0x
Q2 23
4.2x
91.7x
Q3 23
4.5x
66.7x
Q4 23
3.3x
108.5x
Q1 24
2.5x
78.5x
Q2 24
2.0x
59.0x
Q3 24
1.9x
60.2x
Q4 24
1.8x
—
Q1 25
1.6x
—
Q2 25
1.5x
—
Q3 25
1.2x
—
Q4 25
1.2x
131.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$34M
-$8M
Q2 23
$77M
$50M
Q3 23
$149M
$114M
Q4 23
$58M
-$40M
Q1 24
$6M
-$18M
Q2 24
$97M
$56M
Q3 24
$266M
$234M
Q4 24
$197M
$158M
Q1 25
$34M
-$28M
Q2 25
$158M
$102M
Q3 25
$294M
$177M
Q4 25
$203M
$60M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$42M
Q2 23
$27M
Q3 23
$34M
Q4 23
$98M
Q1 24
$24M
Q2 24
$41M
Q3 24
$33M
Q4 24
$39M
Q1 25
$62M
Q2 25
$56M
Q3 25
$117M
Q4 25
$143M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-21.6%
-23.1%
Q2 23
-21.1%
-23.4%
Q3 23
-19.6%
-22.9%
Q4 23
+168.1%
+163.6%
Q1 24
+175.3%
+159.0%
Q2 24
+191.7%
+181.1%
Q3 24
+8.8%
+7.6%
Q4 24
+28.7%
+30.7%
Q1 25
+42.1%
+41.3%
Q2 25
+31.6%
+37.2%
Q3 25
+245.3%
+265.7%
Q4 25
+11.2%
+14.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$300K
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$13M
0.8%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$235M
Q2 23
$247M
Q3 23
$245M
Q4 23
$215M
Q1 24
$219M
Q2 24
$256M
Q3 24
$262M
Q4 24
$336M
Q1 25
$328M
Q2 25
$379M
Q3 25
$343M
Q4 25
$342M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$97M
$0
$97M
Q2 23
$87M
$0
$87M
Q3 23
$98M
$0
$98M
Q4 23
$47M
$0
$47M
Q1 24
$498M
$0
$498M
Q2 24
$603M
$0
$603M
Q3 24
$667M
$0
$667M
Q4 24
$614M
$0
$614M
Q1 25
$450M
$0
$450M
Q2 25
$412M
$0
$412M
Q3 25
$423M
$0
$423M
Q4 25
$377M
$0
$377M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
161M
-0.2%
Q2 23
160M
-0.5%
Q3 23
160M
+0.1%
Q4 23
161M
+0.3%
Q1 24
219M
+36.2%
Q2 24
219M
+0.0%
Q3 24
162M
-25.9%
Q4 24
313M
+93.1%
Q1 25
382M
+22.0%
Q2 25
377M
-1.3%
Q3 25
374M
-0.7%
Q4 25
375M
+0.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$396K
13K
FY 25
$529K
13K
marketcaparena.com