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    • Primo Brands Corporation logo

    Primo Brands Corporation

    PRMB | NYSE
    Chart Builder DCF Calculator
    $22.15
    +$1.13 (+5.38%)
    At close: Nov 5, 2026, 4:00 PM ET
    $22.15
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 7:14 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 6.74B Q2 2026
    Low 1.74B Q3 2023
    5Y CAGR +27.18%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		6.74B 6.68B 6.66B 6.51B 5.25B 4.84B 4.36B 4.05B 4.01B 3.14B 2.42B 1.74B 1.85B 1.97B 2.09B 2.2B 2.17B 2.12B 2.07B 2.06B 2.03B 1.96B
    Cost of Revenue
    		4.76B 4.7B 4.66B 4.49B 3.43B 3.12B 2.82B 2.63B 2.61B 1.89B 1.25B 636.4M 706.1M 785.4M 858.4M 932.7M 938.7M 928.5M 915.9M 908.4M 879.4M 852.6M
    Gross Profit
    		1.98B 1.97B 2.01B 2.02B 1.82B 1.71B 1.54B 1.42B 1.39B 1.25B 1.17B 1.1B 1.15B 1.19B 1.23B 1.27B 1.23B 1.19B 1.16B 1.15B 1.15B 1.11B
    Operating Income
    		543.6M 525.8M 570.7M 597.9M 520M 529.7M 467.3M 461.8M 451.8M 323.8M 217.6M 154.5M 146.9M 143.4M 140.3M 137.8M 132.5M 129.6M 123.4M 135.1M 138M 123.6M
    Interest Income
    		n/a n/a n/a n/a 9.1M 9.1M 9.1M 9.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		183.7M 133.4M 145M -2.7M -17.5M 8.5M 1M 183M 176.9M 126.1M 84.7M 115.8M 76.2M 33.1M 25.3M -16.7M -1.9M 7.5M 6.3M -10.4M -5.9M -127.3M
    Net Income
    		100.3M 58.7M 60.1M -84.6M -70.8M -43.9M -39.1M 130.7M 133.5M 100.3M 72.6M 118M 85.9M 42.1M 29.6M -30.7M -13.9M 300K -3.2M -20.8M -16.5M -138.6M
    Selling & General & Admin
    		1.37B 1.4B 1.39B 1.39B 1.3B 1.18B 1.07B 952.2M 934.7M 925M 940.9M 947.3M 999.8M 1.04B 1.09B 1.13B 1.1B 1.06B 1.03B 1.02B 1.01B 981.5M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		68.9M 45.8M 46M 38.6M -200K 1.3M -2.7M 6.3M 6.3M 5M 8.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		1.44B 1.45B 1.44B 1.42B 1.3B 1.18B 1.07B 958.5M 941M 930M 949.7M 947.3M 999.8M 1.04B 1.09B 1.13B 1.1B 1.06B 1.03B 1.02B 1.01B 981.5M
    Interest Expense
    		240.8M 322.7M 326.5M 334.9M 266.7M 271M 268.8M 256.4M 259.3M 191.9M 130.2M 73M 72.6M 70.8M 69.5M 66.7M 66M 66.7M 68.8M 74.2M 77.9M 80.9M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		6.2B 6.15B 6.09B 5.91B 4.73B 4.31B 3.89B 3.59B 3.55B 2.82B 2.2B 1.58B 1.71B 1.83B 1.95B 2.06B 2.03B 1.99B 1.95B 1.93B 1.89B 1.83B
    Income Tax Expense
    		72M 60.4M 64.6M 45.5M 33M 35M 28.7M 44.7M 43.1M 33.2M 22.1M 30.5M 23.3M 16.3M 18.4M 14M 12M 7.2M 9.5M 10M 10.3M 12.3M
    Shares Outstanding (Basic)
    		362.84M 363.58M 373.51M 372.32M 374.8M 379.25M 312.89M 160.36M 218.62M 218.62M 159.47M 159.41M 159.2M 159.73M 159.86M 161.12M 161.15M 160.93M 160.73M 160.48M 161.56M 160.63M
    Shares Outstanding (Diluted)
    		365.67M 365.84M 374.87M 374.06M 376.82M 381.61M 312.89M 162.06M 218.62M 218.62M 160.52M 160.04M 159.9M 160.78M 161.06M 161.99M 161.15M 160.93M 160.73M 161.93M 161.56M 160.63M
    EPS (Basic)
    		0.28 0.16 0.16 -0.31 -0.11 0.06 0.14 0.67 0.64 0.52 0.40 0.74 0.54 0.27 0.19 -0.19 -0.09 0 -0.02 -0.13 -0.10 -0.87
    EPS (Diluted)
    		0.27 0.16 0.16 -0.31 -0.12 0.06 0.14 0.66 0.63 0.52 0.40 0.74 0.54 0.27 0.19 -0.19 -0.09 0 -0.02 -0.13 -0.10 -0.87
    EBITDA
    		1.21B 1.08B 1.08B 875.2M 680.1M 639.4M 576.3M 723M 718.1M 572.8M 441.6M 378.5M 348.8M 316.9M 321.9M 291.7M 299.5M 301.4M 294.2M 272.9M 281.4M 163.8M
    EBIT
    		590.9M 456.1M 471.5M 332.2M 249.2M 279.5M 269.8M 439.4M 436.2M 318M 214.9M 188.8M 148.8M 103.9M 94.8M 50M 64.1M 74.2M 75.1M 63.8M 72M -46.4M
    Depreciation & Amortization
    		619.5M 622.6M 610.2M 543M 430.9M 359.9M 306.5M 283.6M 281.9M 254.8M 226.7M 189.7M 200M 213M 227.1M 241.7M 235.4M 227.2M 219.1M 209.1M 209.4M 210.2M

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