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MARKETS / NYSE / PRMB
NYSE · BEVERAGES · LARGE CAP

Primo Brands Corp. PRMB

4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$6.7B
▲ 29.3% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
—
Dividend / sh · FY25
$0.40
Payout · FY25
252%
ROE · FY25
1.9%
Net margin · FY25
0.9%
Dividend coverage
0.4×
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Result
USD 6.7B
Revenue, FY2025 · full 4-year series below
Revenue Net income
24686.70.120222025
24686.70.120222025

1 cents of every revenue dollar became profit this year.

Per share
—
Diluted EPS, FY2025
EPS Dividend
0.40.81.20.4020222025
0.40.81.20.4020222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
1.9%
Return on equity, FY2025
ROE
40801201601.9%20222025
40801201601.9%20222025
Operating margin6.5%
Net margin0.9%
Return on assets0.6%

Each USD of equity produced 2 cents of profit this year.

Returned to shareholders
USD 562.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 151.3M
Net buybacksUSD 410.8M
Share of profit935.3%
Consecutive raises1 years

USD 151.3M in dividends and USD 410.8M in buybacks — 935% of the year's profit, so the payout drew on cash built up earlier.

Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+14.5%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 10.6B
total assets, end of FY2025
Total assetsUSD 10.6B
EquityUSD 3.0B
CashUSD 376.7M
Gross debtUSD 5.2B
Net debtUSD 4.8B
Current ratio0.95×

Net debt stands at 160% of equity.

History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
6.7
5.2
4.7
4.4
Operating income $B
0.4
0.4
0.4
0.0
EBITDA $B
1.0
0.7
0.7
0.3
Income tax $B
0.1
0.0
0.0
−0.1
Net income $B
0.1
−0.0
0.1
−0.1
EPS, diluted $
·
·
·
·
Dividend / sh $
0.40
0.09
·
·
Payout %
252
−218
0
−0
ROE %
1.9
−1.0
135.2
−94.1
Shares out B
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed