1. United States Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Primo Brands Corporation

Primo Brands Corporation

17.80
EUR
-0.10
(-0.56%)
0.27EPS
88.54P/E
7.68BMarket Cap
Nov 05Next Earn

Income Statement (USD)

Income Statement 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
5,153
6,664
+ Sales & Services Revenue
4,441
4,699
5,153
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
489
+ Interest Expense, Net
212
288
340
327
+ Interest Expense
212
288
340
327
- 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
23
406
360
430
EBITDA
350
712
694
1,041
EBITDA Margin (%)
7.87
15.15
13.46
15.62
EBITA
- -
- -
- -
- -
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
480,639
734,172
376,095
528,889
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)

Balance Sheet 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
817
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
5,383
5,154
11,195
10,603
+ Payables & Accruals
773
515
852
927
+ Accounts Payable
590
357
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
65
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
769
+ 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
181
- -
- -
- -
+ Share Capital & APIC
1,023
1,025
4,975
5,021
+ Common Stock
- -
- -
4
4
+ Additional Paid in Capital
1,023
1,025
4,971
5,017
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-1,057
-1,014
-1,514
-2,014
+ Other Equity
-12
-7
-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
5,383
5,154
11,195
10,603
Shares Outstanding
379
379
380
364
Number of Employees
9,240
6,400
13,700
12,600
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)

Cash Flow Statement 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
-59
-40
-78
-46
+ Asset Impairment Charge
43
28
17
50
+ Other Non-Cash Adj
26
42
69
50
+ Chg in Non-Cash Work Cap
-102
-108
127
-114
+ (Inc) Dec in Accts Receiv
-188
51
84
-31
+ (Inc) Dec in Inventories
-113
23
- -
-33
+ (Inc) Dec in Prepaid Assets
-10
2
-33
12
+ Inc (Dec) in Accts Payable
209
-184
77
-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
-421
+ 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
19
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
- -
- -
-1
2
Net Changes in Cash
-359
-59
570
-290
EBITDA
350
712
694
1,041
EBITDA Margin (%)
7.87
15.15
13.46
15.62
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
-77
-21
580
232
Free Cash Flow per Basic Share
-1.04
0.47
1.13
0.66
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
-0.85
3.46
-28.28
11.32
Capital Expenditures
-337
-218
-191
-434