PRMBNYSEBeveragesFiscal year ends December 31

Primo Brands Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$19.79+0.07 (+0.35%)

Close on Oct 19, 2026

Market cap: $7.24B
P/E (TTM): 76.1
Dividend yield: 2.02%

Primo Brands Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	6,664	5,153	4,699	4,441
Cost of Revenue	4,644	3,531	3,347	3,447
Gross Profit	2,020	1,622	1,352	994
Selling, General & Admin	1,390	1,051	924	887
Advertising Expenses	206	219	198	227
Operating Income	430	360	406	23
Interest Expense	327	340	288	212
Other Non-Operating Income	60	0	0	–
Merger & Restructuring Charges	12	47	9.20	19
Asset Impairment Charges	–	7.10	14	3.70
Gain (Loss) on Sale of Assets	3.80	0	0	–
Pretax Income	145	21	118	-180
Income Tax Expense	65	33	25	-53
Income from Continuing Operations	80	-13	93	-127
Income from Discontinued Operations	-20	-3.80	0	0
Net Income	60	-16	93	-127
Preferred Dividends	0	0	26	33
Net Income to Common	60	-16	64	-161
EPS (Basic)(per share)	0.16	-0.07	0.29	-0.74
EPS (Diluted)(per share)	0.16	-0.07	0.29	-0.74
Shares Outstanding (Basic, Weighted)(shares)	374	242	218	218
Shares Outstanding (Diluted, Weighted)(shares)	375	242	218	218
Dividend per Share(per share)	0.40	0.09	–	–
EBITDA	1,041	694	712	350

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.2%
Operating margin: 7.2%
Net margin: 1.5%
Return on equity, FY2025: 1.9%

Financial strength

Current ratio: 1.05
Debt to equity: 1.73
Debt to assets: 48.5%
Cash to current liabilities: 27.2%

Valuation

P/E ratio: 76.1
Price to sales: 1.07
Price to book: 2.43
Dividend yield: 2.02%