1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Primo Brands Corporation

Primo Brands Corporation

PRMB
Primo Brands CorporationUS flagNew York Stock Exchange
24.00
USD
-0.31
- -
8.71BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,441
4,699
5,152
6,664
+ Sales & Services Revenue
4,441
4,699
5,152
6,664
- Cost of Revenue
3,447
3,347
3,531
4,644
+ Cost of Goods & Services
3,447
3,347
3,531
4,644
Gross Profit
994
1,352
1,622
2,020
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
887
929
1,057
1,387
+ Selling, General & Admin
887
924
1,051
1,390
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
5
7
-4
Operating Income (Loss)
107
423
564
634
- Non-Operating (Income) Loss
287
305
544
488
+ Interest Expense, Net
212
288
340
326
+ Interest Expense
212
288
340
326
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
75
17
204
162
Pretax Income
-180
118
21
145
- Income Tax Expense (Benefit)
-53
25
33
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-127
93
-13
80
- Net Extraordinary Losses (Gains)
- -
- -
4
20
+ Discontinued Operations
- -
- -
-4
-20
+ Extraord. & Accounting Changes
- -
- -
8
41
Income (Loss) Incl. MI
-127
93
-16
60
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-127
93
-16
60
- Preferred Dividends
33
26
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-159
67
-16
60
EBIT
107
423
564
634
EBITDA
433
729
898
1,244
EBITDA Margin (%)
9.76
15.51
17.42
18.66
EBITA
107
423
564
634
Gross Margin (%)
22.39
28.77
31.47
30.32
Operating Margin (%)
2.41
9
10.95
9.51
Profit Margin (%)
-2.85
1.98
-0.32
0.9
Sales per Employee
- -
- -
- -
- -
Dividend per Share
0.04
0.23
2.54
0.41
Depreciation Expense
326
306
333
610
Basic Weighted Avg Shares
219
219
242
374
Basic EPS, GAAP
-0.73
0.31
-0.07
0.16
Basic EPS from Cont Ops
-0.58
0.42
-0.05
0.22
Diluted Weighted Avg Shares
219
219
242
375
Diluted EPS, GAAP
-0.73
0.31
-0.07
0.16
Diluted EPS from Cont Ops
-0.58
0.42
-0.05
0.21

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
875
698
1,529
1,218
+ Cash, Cash Equivalents & STI
103
45
614
377
+ Cash & Cash Equivalents
103
45
614
377
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
463
398
444
432
+ Accounts Receivable, Net
463
398
444
432
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
231
180
208
224
+ Raw Materials
140
123
118
131
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
91
58
91
92
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
79
75
263
186
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
4,507
4,456
9,666
9,385
+ Property, Plant & Equip, Net
2,145
2,161
2,713
2,725
+ Property, Plant & Equip
2,681
2,928
3,684
4,008
- Accumulated Depreciation
536
766
972
1,283
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
2,362
2,295
6,953
6,660
+ Total Intangible Assets
2,305
2,238
6,764
6,575
+ Goodwill
816
817
3,572
3,582
+ Other Intangible Assets
1,488
1,420
3,192
2,993
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
57
57
189
86
Total Assets
5,382
5,154
11,194
10,603
+ Payables & Accruals
773
515
852
927
+ Accounts Payable
590
356
472
519
+ Accrued Taxes
18
17
30
53
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
165
142
350
354
+ ST Debt
97
106
160
166
+ ST Borrowings
28
32
64
73
+ ST Finance Leases
69
74
96
93
+ Other ST Liabilities
101
162
400
190
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
101
162
400
190
Total Current Liabilities
971
783
1,412
1,283
+ LT Debt
3,818
3,949
5,519
5,559
+ LT Borrowings
3,364
3,451
4,964
5,085
+ LT Finance Leases
454
498
556
474
+ Other LT Liabilities
459
419
820
768
+ Accrued Liabilities
438
397
739
692
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
21
22
81
77
Total Noncurrent Liabilities
4,277
4,368
6,339
6,328
Total Liabilities
5,248
5,151
7,750
7,610
+ Preferred Equity and Hybrid Capital
180
- -
- -
- -
+ Share Capital & APIC
1,023
1,024
4,975
5,021
+ Common Stock
- -
- -
4
4
+ Additional Paid in Capital
1,023
1,024
4,971
5,017
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-1,057
-1,014
-1,514
-2,014
+ Other Equity
-12
-8
-17
-14
Equity Before Minority Interest
135
3
3,444
2,993
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
135
3
3,444
2,993
Total Liabilities & Equity
5,382
5,154
11,194
10,603
Shares Outstanding
379
379
380
364
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
523
572
651
567
Net Debt
3,289
3,438
4,414
4,781
Net Debt to Equity
2,443.61
127,329.63
128.17
159.77
Tangible Common Equity Ratio
-76.38
-76.64
-74.93
-88.92
Current Ratio
0.9
0.89
1.08
0.95
Cash Conversion Cycle
- -
3.44
7.44
2.16

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-127
93
-13
80
+ Depreciation & Amortization
326
306
333
610
+ Non-Cash Items
11
30
17
104
+ Stock-Based Compensation
2
1
9
50
+ Deferred Income Taxes
-60
-40
-78
-46
+ Asset Impairment Charge
42
28
17
50
+ Other Non-Cash Adj
26
42
69
50
+ Chg in Non-Cash Work Cap
-102
-108
126
-114
+ (Inc) Dec in Accts Receiv
-188
51
84
-31
+ (Inc) Dec in Inventories
-113
23
- -
-34
+ (Inc) Dec in Prepaid Assets
-10
2
-34
12
+ Inc (Dec) in Accts Payable
209
-184
76
-62
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
108
321
464
680
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-337
-218
-191
-434
+ Acq of Fixed Prod Assets
-258
-204
-150
-377
+ Acq of Intangible Assets
-78
-14
-41
-57
+ Cash (Repurchase) of Equity
2
3
-8
-411
+ Increase in Capital Stock
2
3
2
11
+ Decrease in Capital Stock
- -
- -
-10
-422
+ Net Change in LT Investment
-1
-3
-10
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
-1
-3
-10
- -
+ Net Cash From Acq & Div
- -
- -
- -
-29
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-29
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
18
3
670
126
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-319
-218
469
-338
+ Dividends Paid
-9
-50
-616
-151
+ Net Cash From Debt
-75
68
267
-71
+ Cash From Debt
- -
182
425
- -
+ Repayments of Debt
-75
-114
-159
-71
+ Other Financing Activities
-66
-184
-5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-148
-162
-363
-632
Effect of Foreign Exchange Rates
- -
- -
-2
2
Net Changes in Cash
-359
-59
570
-290
EBITDA
433
729
898
1,244
EBITDA Margin (%)
9.76
15.51
17.42
18.66
Free Cash Flow
-228
103
273
246
Net Cash Paid for Acquisitions
- -
- -
- -
29
Free Cash Flow to Firm
- -
330
66
427
Free Cash Flow to Equity
- -
-21
580
232
Free Cash Flow per Basic Share
-1.04
0.47
1.13
0.66
Price/Free Cash Flow
7.63
6.11
11.39
5.5
Cash Flow to Net Income
-0.85
3.46
-28.28
11.32
Capital Expenditures
-337
-218
-191
-434