HomePRMB • NYSE
Primo Brands Corp
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$21.97
0.69%
After Hours:(0.00%)0.00
$21.97
Closed: Oct 31, 4:02:15 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | 2.51 | — |
Return on assets | 3.69% | — |
Return on capital | 4.52% | — |
Cash Flow
Net Change in Cash
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 | — |
Previous close
$21.82
Day range
$21.54 - $22.12
Year range
$21.37 - $35.85
Market cap
8.21B USD
Avg Volume
3.73M
P/E ratio
147.99
Dividend yield
1.82%
Primary exchange
NYSE
About
Founded
1976
Headquarters
Website
Employees
12,000
