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Primo Brands Corp
Previous close
$24.33
Day range
$23.96 - $24.38
Year range
$21.60 - $35.85
Market cap
8.98B USD
Avg Volume
6.39M
P/E ratio
161.86
Dividend yield
1.66%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.73B | 31.63% |
Operating expense | 378.40M | 46.89% |
Net income | 27.60M | -49.36% |
Net profit margin | 1.60 | -61.45% |
Earnings per share | 0.36 | — |
EBITDA | 307.80M | 24.87% |
Effective tax rate | 34.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 412.00M | 2,558.06% |
Total assets | 11.05B | 114.13% |
Total liabilities | 7.80B | 43.00% |
Total equity | 3.25B | — |
Shares outstanding | 373.52M | — |
Price to book | 2.80 | — |
Return on assets | 3.69% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 27.60M | -49.36% |
Cash from operations | 154.40M | 50.63% |
Cash from investing | -43.90M | 7.77% |
Cash from financing | -153.00M | -119.20% |
Net change in cash | -40.90M | -172.67% |
Free cash flow | 109.48M | — |
About
Founded
1976
Headquarters
Website
Employees
12,000
