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Primo Brands Corp
Previous close
$32.16
Day range
$31.59 - $32.38
Year range
$20.16 - $35.85
Market cap
12.17B USD
Avg Volume
5.15M
P/E ratio
429.73
Dividend yield
1.24%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61B | 42.08% |
Operating expense | 325.70M | 51.56% |
Net income | 28.70M | -14.33% |
Net profit margin | 1.78 | -39.66% |
Earnings per share | 0.29 | — |
EBITDA | 323.90M | 57.39% |
Effective tax rate | 33.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 449.70M | 906.04% |
Total assets | 10.98B | — |
Total liabilities | 7.65B | — |
Total equity | 3.33B | — |
Shares outstanding | 376.42M | — |
Price to book | 3.63 | — |
Return on assets | 4.40% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.70M | -14.33% |
Cash from operations | 41.70M | 595.00% |
Cash from investing | -31.20M | 25.18% |
Cash from financing | -178.40M | -907.24% |
Net change in cash | -167.40M | -1,104.32% |
Free cash flow | 12.65M | — |
About
Founded
1976
Headquarters
Website
Employees
13,000
