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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	610	333	306	326
Stock-Based Compensation	50	8.70	1.30	1.80
Deferred Income Taxes	-46	-78	-41	-60
Other Non-Cash Items	-19	-16	-14	-2.60
Change in Accounts Receivable	-31	84	51	-188
Change in Inventory	-34	-0.10	23	-113
Change in Accounts Payable	–	-23	-228	212
Operating Cash Flow	680	464	321	108
Capital Expenditures	-377	-150	-204	-259
Purchase of Investments	0	-10	-3.00	-1.20
Other Investing Activities	21	3.60	3.10	0
Investing Cash Flow	-338	469	-218	-319
Dividends Paid	-151	-36	0	0
Share Repurchases	-422	-10	0	0
Stock Issued	11	1.90	3.30	0
Debt Issued	0	392	0	0
Other Financing Activities	9.00	-0.10	0	0
Financing Cash Flow	-632	-363	-162	-148
Foreign Exchange Rate Adjustments	2.10	-1.50	0.20	-0.20
Net Change in Cash	-244	574	-59	-359
Free Cash Flow	303	314	117	-150
Income Taxes Paid	57	97	66	14
Interest Paid	303	320	274	198

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%