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Primo Brands Corporation
Primo Brands Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,174 | 64.2 | 2.34 | 1.91 | 1,863.67 |
| Oct 2026 | 18,197 | 63.9 | 2.33 | 1.91 | 1,836.30 |
| Oct 2026 | 19,224 | 63.0 | 2.29 | 1.91 | 1,799.92 |
| Oct 2026 | 19,255 | 62.6 | 2.28 | 1.91 | 1,783.11 |
| Oct 2026 | 19,204 | 63.3 | 2.31 | 1.91 | 1,802.36 |
| Oct 2026 | 19,015 | 65.7 | 2.40 | 1.91 | 1,867.78 |
| Oct 2026 | 18,997 | 66.0 | 2.40 | 1.91 | 1,876.42 |
| Oct 2026 | 18,944 | 66.7 | 2.43 | 1.91 | 1,896.33 |
| Oct 2026 | 18,936 | 66.8 | 2.43 | 1.91 | 1,894.48 |
| Oct 2026 | 18,908 | 67.1 | 2.45 | 1.91 | 1,901.03 |
| Oct 2026 | 19,023 | 65.6 | 2.39 | 1.91 | 1,866.26 |
Primo Brands Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,796,200,000.0 | 1,626,100,000.0 | 1,554,100,000.0 | 1,766,100,000.0 |
| Net Profit | 69,200,000.0 | 27,300,000.0 | -13,000,000.0 | 16,800,000.0 |
| EPS | 0.2 | 0.1 | -0.0 | 0.1 |
Primo Brands Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,664,000,000.0 | 5,152,500,000.0 | 4,698,700,000.0 | 4,441,100,000.0 |
| Net Profit | 60,100,000.0 | -16,400,000.0 | 92,800,000.0 | -126,700,000.0 |
| EPS | 0.2 | 0.1 | 0.3 | -0.7 |
Primo Brands Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 10,602,800,000.0 | 11,194,500,000.0 | 5,153,800,000.0 | 5,382,500,000.0 |
| Total Liabilities | 7,610,200,000.0 | 7,750,300,000.0 | 5,151,100,000.0 | 5,247,900,000.0 |
| Total Equity | 2,992,600,000.0 | 3,444,200,000.0 | 2,700,000.0 | 134,600,000.0 |
Owes vs Owns
Primo Brands Corporation owed $0.72 for every $1 it owned in Jun 2026, down from $0.97 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.72× | 0.69× | 1.00× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Primo Brands Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 4.1%Inventory 2.1%Fixed assets (tangible) 25.7%Intangible assets 62.0%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 48.0%Payables 4.9%Other liabilities 18.2%Shareholders' equity 28.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 376.7 | 613.7 | 44.7 | 102.9 |
| Receivables | 431.8 | 444.0 | 397.5 | 462.8 |
| Inventory | 223.5 | 208.4 | 180.4 | 230.6 |
| Fixed assets (tangible) | 2,724.8 | 2,712.6 | 2,161.2 | 2,145.3 |
| Intangible assets | 6,574.6 | 6,763.9 | 2,237.6 | 2,304.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 271.4 | 451.9 | 132.4 | 136.0 |
| Liabilities & equity | ||||
| Short-term debt | 73.3 | 64.5 | 31.9 | 28.0 |
| Long-term debt | 5,084.6 | 4,963.6 | 3,450.7 | 3,364.0 |
| Payables | 518.9 | 471.6 | 356.5 | 589.8 |
| Other liabilities | 1,933.4 | 2,250.6 | 1,312.0 | 1,266.1 |
| Shareholders' equity | 2,992.6 | 3,444.2 | 2.7 | 134.6 |
| Net tangible assets | -3,582.0 | -3,319.7 | -2,234.9 | -2,170.3 |
Primo Brands Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 680,300,000.0 | 463,800,000.0 | 320,900,000.0 | 108,300,000.0 |
| Investing Activities | -337,900,000.0 | 468,600,000.0 | -217,600,000.0 | -319,400,000.0 |
| Financing Activities | -632,000,000.0 | -362,900,000.0 | -162,300,000.0 | -147,700,000.0 |