Primo Brands Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.7B+30.9% YoYTTM through 30 Jun 2026
Net Income $100.3MTTM through 30 Jun 2026
Free Cash Flow $366.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.6% |
| EBITDA Margin | 16.3% |
| Operating Margin | 8.5% |
| Net Margin | 1.5% |
Returns
3.4%ROE
0.9%ROA
1.3%ROIC
Balance Sheet Health
Debt / Equity1.73x
Current Ratio1.05x
Net Debt$4.8B
Cash & Equivalents$376.7M
Quality Metrics
Altman Z-Score1.08
Piotroski F-Score7 / 9
FCF Margin5.4%
Rule of 406.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $6.7B
Diluted EPS$0.27TTMFY2025: $0.16
Dividend
$0.34Per share, FY20261.73%Yield+7.2%5-yr growth
Capital Allocation
Capex Intensity6.7%
Segment Performance
No segment data available.
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