Primo Brands Corporation (PRMB) Financials

PRMB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.6 billion 7.7 billion
March 31, 2026 10.6 billion 7.6 billion
Dec. 31, 2025 10.6 billion 7.6 billion
Sept. 30, 2025 11.0 billion 7.8 billion

PRMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 142.4 million 11.1 million
March 31, 2026 -700000 9.9 million
Dec. 31, 2025 60.2 million 13.1 million
Sept. 30, 2025 176.6 million 11.9 million

PRMB Net Income
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DateNet Income
June 30, 2026 69.2 million
March 31, 2026 27.3 million
Dec. 31, 2025 -25.3 million
Sept. 30, 2025 40.5 million

PRMB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 366.8 million 5.1 billion 540.8 million
March 31, 2026 288.2 million 5.1 billion 465.4 million
Dec. 31, 2025 376.9 million 5.0 billion 608.3 million
Sept. 30, 2025 422.7 million 5.0 billion 520.0 million

PRMB Shares Outstanding
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DateShares Outstanding
June 30, 2026 365.7 million
March 31, 2026 365.8 million
Dec. 31, 2025 374.9 million
Sept. 30, 2025 374.1 million

PRMB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 85.5 million - 345.5 million -
March 31, 2026 104.5 million - 336.7 million -
Dec. 31, 2025 143.1 million - 341.8 million -
Sept. 30, 2025 117.1 million - 343.0 million -

PRMB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.8 billion 1.2 billion
March 31, 2026 1.6 billion 1.1 billion
Dec. 31, 2025 1.6 billion 1.1 billion
Sept. 30, 2025 1.8 billion 1.2 billion

PRMB Revenue by Segment
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PRMB

Price: $22

52 week price:
14.12
27.01

Dividend Yield: 1.87%

5-year range yield:
1.17%
11.50%

Forward Dividend Yield: 2.19%

Payout Ratio Range:
-360.00%
2019.50%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.30 USD

P/E Ratio: 78.37

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 8.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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