4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.5% per year over the past 3 years.
Operating margin has expanded, at 6.5% in the latest year.
Financial health
Total debt ($5.1B) exceeds cash ($377M); net debt is $4.7B.
Total debt has grown faster than revenue (20.8% vs 14.5% per year).
Operating income covered interest expense 1.3× in the latest year, up from 0.1× 3 years ago.
Total debt is 4.9× EBITDA.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 251.7% of earnings and 50.0% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$6.7B
$60M
30.3%
6.5%
$303M
$5.1B
$377M
2024
$5.2B
-$16M
31.5%
7.0%
$314M
$5.0B
$614M
2023
$4.7B
$93M
28.8%
8.6%
$117M
$3.5B
$47M
2022
$4.4B
-$127M
22.4%
0.5%
-$150M
—
$106M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.6B
$27M
28.6%
8.5%
-$700000
$5.2B
$288M
Dec '25
$1.6B
-$13M
27.7%
1.2%
$57M
$5.1B
$377M
Sep '25
$1.8B
$17M
29.9%
8.3%
$168M
$5.1B
$423M
Jun '25
$1.7B
$28M
31.3%
6.5%
$101M
$5.1B
$412M
Mar '25
$1.6B
$29M
32.3%
9.5%
-$23M
$5.1B
$450M
Dec '24
$1.4B
-$158M
30.8%
-5.8%
$40M
$5.0B
$614M
Sep '24
$1.3B
$53M
31.9%
12.1%
$229M
—
$177M
Jun '24
$1.3B
$55M
32.7%
12.1%
$61M
—
$18M
Mar '24
$1.1B
$34M
30.4%
11.0%
-$18M
—
$33M
Valuation over time
How the market has priced PRMB against its own fundamentals since 2024-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 111.6× (Nov '24) to 150.8× (Jun '26).
The price-to-sales ratio has fallen from 2.2× (Nov '24) to 1.4× (Jun '26).
The dividend yield has risen from 0.3% (Dec '24) to 1.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PRMB growing its revenue and profit?
Over the past 3 years, Primo Brands Corp's revenue has grown 14.5% per year. These are computed facts, not advice.
How much debt does PRMB have?
As of FY2025, Primo Brands Corp reported $5.1B of total debt against $377M of cash; operating income covered interest expense 1.3×.
What is PRMB's profit margin?
In FY2025, gross margin was 30.3%, operating margin 6.5%, and net margin 0.9%.
What is PRMB's P/E ratio?
As of Jun '26, Primo Brands Corp traded at a price-to-earnings ratio of about 150.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.