Primo Brands Corp (PRMB) Financials, Dividends & Stock Info
Explore comprehensive financial data for Primo Brands Corp, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Primo Brands Corp (PRMB) is a distillers & vintners company. The company reports annual revenue of $5.2B and net loss of $16M. Its profit margin is -0.3%.
Primo Brands Corp Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Primo Brands Corp Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
+5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Primo Brands Corp Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Primo Brands Corp
- Industry
- Distillers & Vintners
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs -0.3% sector median / 6.9% avg
Currently operating at a loss of 0 cents per dollar of revenue.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 105% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Primo Brands Corp 4-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 14.5% CAGR over the past 3 years.
Annual Financials
FY2025 - FY2022| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.7B(+29.3%) | $5.2B(+9.7%) | $4.7B(+5.8%) | $4.4B |
| Net Income | $60.1M(+466.5%) | $-16,400,000(-117.7%) | $92.8M(+173.2%) | $-126,700,000 |
| Total Assets | $10.6B | $11.2B | $5.2B | - |
| Total Debt | $5.1B | $5.0B | $3.5B | - |
| Total Equity | $3.0B | $3.4B | $2.7M | $134.6M |
| Profit Margin | 0.9% | -0.3% | 2.0% | -2.9% |
| ROE | 2.0% | -0.5% | 3437.0% | -94.1% |
| ROA | 0.6% | -0.1% | 1.8% | - |
Quarterly Financials
Last 7 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B | $1.6B | $1.3B | $1.3B | $1.1B |
| Net Income | $28.7M | $16.8M | $27.6M | $28.7M | $53.3M | $54.5M | $33.5M |
| Total Assets | $10.6B | $11.0B | $11.0B | $11.0B | $0 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Primo Brands Corp Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2024 - 2025| Metric | 2024 | 2025 |
|---|---|---|
| Dividend/Share | $0.09 | $0.30 |
| YoY Growth | - | +233.3% |
| Payments | 1 | 3 |
| Increased | - | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Primo Brands Corp Free Cash Flow & Dividend Coverage
Cash Flow History
FY2022 - FY2025| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating CF | $108.3M | $320.9M | $463.8M | $680.3M |
| CapEx | -$258.5M | -$203.6M | -$150.2M | -$377.4M |
| Free Cash Flow | -$150.2M | $117.3M | $313.6M | $302.9M |
| FCF Margin | -3.4% | 2.5% | 6.1% | 4.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Primo Brands Corp Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for PRMB.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Primo Brands Corp FAQ
What is Primo Brands Corp's annual revenue?
Primo Brands Corp (PRMB) reported $5.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Primo Brands Corp profitable?
Primo Brands Corp reported a net loss with a -0.3% profit margin, totaling $16 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Primo Brands Corp pay dividends?
Yes, Primo Brands Corp pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Primo Brands Corp's financial health score?
Primo Brands Corp has a financial health score of 48/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Primo Brands Corp financial data are available?
4 years of financial data are available for Primo Brands Corp from FY2022 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.