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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$6.7B
$60M
30.3%
6.5%
2.0%
0.6%
$303M
$5.1B
$377M
2024
$5.2B
-$16M
31.5%
7.0%
-0.5%
-0.1%
$314M
$5.0B
$614M
2023
$4.7B
$93M
28.8%
8.6%
3437.0%
1.8%
$117M
$3.5B
$47M
2022
$4.4B
-$127M
22.4%
0.5%
-94.1%
—
-$150M
—
$106M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.8B
$69M
30.5%
10.0%
2.3%
0.7%
$142M
$5.2B
$367M
Mar '26
$1.6B
$27M
28.6%
8.5%
0.9%
0.3%
-$700000
$5.2B
$288M
Dec '25
$1.6B
-$13M
27.7%
1.2%
-0.4%
-0.1%
$57M
$5.1B
$377M
Sep '25
$1.8B
$17M
29.9%
8.3%
0.5%
0.2%
$168M
$5.1B
$423M
Jun '25
$1.7B
$28M
31.3%
6.5%
0.9%
0.2%
$101M
$5.1B
$412M
Mar '25
$1.6B
$29M
32.3%
9.5%
0.9%
0.3%
-$23M
$5.1B
$450M
Dec '24
$1.4B
-$158M
30.8%
-5.8%
-4.6%
-1.4%
$40M
$5.0B
$614M
Sep '24
$1.3B
$53M
31.9%
12.1%
-22.1%
—
$229M
—
$177M
Jun '24
$1.3B
$55M
32.7%
12.1%
-18.4%
—
$61M
—
$18M
Mar '24
$1.1B
$34M
30.4%
11.0%
-9.6%
—
-$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 111.4× (Nov '24) to 124.2× (Nov '26).
The price-to-sales ratio has fallen from 2.2× (Nov '24) to 1.1× (Nov '26).
The dividend yield has risen from 0.3% (Dec '24) to 2.0% (Nov '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?
Primo Brands Corp's P/E (TTM) is 74.40 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PRMB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 124.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.