PRMB (Primo Brands Corporation) Stock Financials & Earnings | Market Cap Arena

PRMB (Primo Brands Corporation) Stock Financials & Earnings | Market Cap Arena

PRMBPrimo 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 Margin30.1%

Op. Margin8.6%

Net Margin0.9%

FCF Margin4.7%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)131.0x

YoY Rev Growth+52.9%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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