Primo Brands's market cap is currently $12.41B. The company's EPS TTM is $1.534; its P/E ratio is 20.07; and it has a dividend yield of 1.10%. Primo Brands is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.70B	$ 1.69B	$ 1.58B	$ 1.95B	$ 2.39B
Gross Profit	$ 1.35B	$ 1.02B	$ 891.00M	$ 1.11B	$ 1.23B
Operating Income	$ 406.00M	$ 143.50M	$ 103.00M	$ -52.20M	$ 90.40M
EBITDA	$ 711.70M	$ 328.00M	$ 241.10M	$ 131.20M	$ 304.80M
Net Income	$ 238.10M	$ 29.60M	$ -3.20M	$ -156.80M	$ -100.00K
Balance Sheet
Cash & Short-Term Investments	$ 44.70M	$ 122.60M	$ 128.40M	$ 115.10M	$ 205.50M
Total Assets	$ 5.15B	$ 3.67B	$ 3.72B	$ 3.60B	$ 3.39B
Total Debt	$ 4.05B	$ 1.72B	$ 1.74B	$ 1.65B	$ 1.57B
Net Debt	$ 4.01B	$ 1.60B	$ 1.61B	$ 1.54B	$ 1.36B
Total Liabilities	$ 5.15B	$ 2.38B	$ 2.40B	$ 2.26B	$ 2.22B
Stockholders' Equity	$ 1.44B	$ 1.28B	$ 1.32B	$ 1.35B	$ 1.17B
Cash Flow
Free Cash Flow	$ 103.20M	$ 65.00M	$ 95.20M	$ 52.90M	$ 121.30M
Operating Cash Flow	$ 320.90M	$ 281.60M	$ 256.90M	$ 176.20M	$ 246.80M
Investing Cash Flow	$ -217.60M	$ -181.50M	$ -240.90M	$ -178.00M	$ -147.80M
Financing Cash Flow	$ -162.30M	$ -102.80M	$ -800.00K	$ -91.10M	$ -66.00M

Currency in USD

Primo Brands Earnings and Revenue History

Income Statement >

Primo Brands Debt to Assets

Balance Sheet >

Primo Brands Cash Flow

Cash Flow >

Primo Brands Forecast EPS vs Actual EPS

Earnings >

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