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    • Primo Brands Corporation logo

    Primo Brands Corporation

    PRMB | NYSE
    Chart Builder DCF Calculator
    $20.48
    -$0.04 (-0.19%)
    Sep 21, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 614.4M FY24
    Low 47M FY23
    5Y CAGR +26.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		376.9M 614.4M 47M 78.8M 128.4M 115.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		85.6M 189M 57M 715.3M 26.9M 24.1M
    Receivables
    		431.8M 444M 397.5M 170.7M 261.6M 222.3M
    Inventory
    		223.5M 208.4M 180.4M 65.3M 94.6M 83.8M
    Other Current Assets
    		185.6M 262.2M 73.1M 223.2M 25.2M 21.3M
    Total Current Assets
    		1.22B 1.53B 698M 538M 509.8M 442.5M
    Property-Plant & Equipment
    		2.72B 2.71B 2.16B 692.7M 895.5M 866.2M
    Goodwill & Intangibles
    		6.57B 6.76B 2.24B 1.72B 2.29B 2.27B
    Total Long-Term Assets
    		9.39B 9.67B 4.46B 3.13B 3.21B 3.16B
    Total Assets
    		10.6B 11.19B 5.15B 3.67B 3.72B 3.6B
    Account Payables
    		518.9M 471.6M 356.5M 108M 181.4M 135.2M
    Deferred Revenue
    		81.9M 90M 37.8M 52.3M n/a n/a
    Short-Term Debt
    		166.2M 160M 105.7M 243.3M 272.1M 161.1M
    Other Current Liabilities
    		410.2M 477.1M 125.9M 229.6M 196.1M 187.1M
    Total Current Liabilities
    		1.28B 1.41B 782.8M 690.6M 709.8M 548.8M
    Long-Term Debt
    		4.95B 4.89B 3.44B 1.21B 1.25B 1.29B
    Other Long-Term Liabilities
    		77M 80.9M 22.4M 171.1M 64.9M 67.8M
    Total Long-Term Liabilities
    		6.33B 6.34B 4.37B 1.69B 1.69B 1.71B
    Total Liabilities
    		7.61B 7.75B 5.15B 2.38B 2.4B 2.26B
    Total Debt
    		5.73B 5.68B 4.05B 1.62B 1.74B 1.65B
    Book Value
    		2.99B 3.44B 2.7M 1.28B 1.32B 1.35B
    Book Value Per Share
    		7.98 14.21 0.02 7.92 8.21 8.66
    Common Stock
    		3.7M 3.8M n/a 1.28B 1.29B 1.27B
    Retained Earnings
    		-2.01B -1.51B -1.01B -9.4M 16.4M 81.1M
    Comprehensive Income
    		-13.9M -17.2M -7.5M -82.2M -69.1M -86.7M
    Shareholders Equity
    		2.99B 3.44B 2.7M 1.28B 1.32B 1.35B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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