PRMB
Primo Brands·NYSE
--
--(--)
--
--(--)
PRMB fundamentals
Primo Brands (PRMB) released its earnings on Feb 26, 2026: revenue was 1.55B (YoY -3.41%), beat estimates; EPS was 0.26 (YoY +100.00%), beat estimates.
Revenue / YoY
1.55B
-3.41%
EPS / YoY
0.26
+100.00%
Report date
Feb 26, 2026
PRMB Earnings Call Summary for Q4,2025
- 2025 Performance: Comparable EBITDA up 7.4% to $1.447B, margin 21.7% (+170bps). Free cash flow $750M, conversion 51.9%.
- 2026 Outlook: Flat to +1% sales growth, EBITDA $1.485-1.515B (+70bps margin). Free cash flow $790-820M.
- Direct Delivery Recovery: Q4 volume decline -5.3% (vs. -6.5% Q3), OTIF improving. Customer net adds trend positive.
- Premium Growth: Saratoga/Mountain Valley +44% YoY, new facilities coming online mid-2026.
- Cash Return: $193M shares repurchased in 2025, $107M remaining under $300M buyback. Dividend increased 20% to $0.48 annualized.
Earnings
EPS
Revenue
Revenue & Expenses
PRMB has released its 2025 Q4 earnings report, with revenue of 1.55B, reflecting a YoY change of 11.23%, and net profit of -13.00M, showing a YoY change of 91.76%. The Sankey diagram below clearly presents PRMB's revenue sources and cost distribution.
Key Indicators
Primo Brands (PRMB) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Primo Brands (PRMB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Balance Sheet
Primo Brands (PRMB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Cash Flow
Primo Brands (PRMB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Revenue Breakdown
Where does Primo Brands (PRMB) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track Primo Brands (PRMB) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Primo Brands do and what are its main business segments?What guidance did Primo Brands's management provide for the next earnings period?Did Primo Brands beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Primo Brands year over year?What were the key takeaways from Primo Brands's earnings call?What factors drove the changes in Primo Brands's revenue and profit?What is Primo Brands's latest dividend and current dividend yield?What is Primo Brands's gross profit margin?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
