Primo Brands Corp
Company Stats
- Market Cap
- $6.9B
- as of Sep 30, 2026
- Enterprise Value
- $11.5B
- Shares Outstanding
- 362.4M
- Free Float
- 14.1%
Income Statement
- Revenue
- $6.7B
- Operating Income
- $430.4M
- Net Income
- $60.1M
- EBITDA
- $1.0B
- Non-cash Impairment
- $35.6M
- Revenue Growth, 3Y
- 14.5%
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 2.5%
Cash Flow
- Free Cash Flow
- $302.9M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $376.7M
- Total Debt
- $5.0B
- Net Debt
- $4.6B
- Net Debt / EBITDA
- 4.46x
- EV / EBITDA
- 11.10x
- Net Debt / EBIT
- 10.79x
Returns & Capital
- Dividends Paid
- $151.3M
- Dividend Yield
- 2.2%
- Share Repurchases
- $421.5M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $20.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.7B | $302.9M | 4.5% |
| FY2024 | $5.2B | $313.6M | 6.1% |
| FY2023 | $4.7B | $117.3M | 2.5% |
| FY2022 | $4.4B | -$150.2M | -3.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts