Stocktoria
Primo Brands Corp PRMB
NYSE · XNYS · stock · Beverages · website · IPO 1992-06-16
Chart by TradingView
5/9
Piotroski F — financial health
0.03
Altman Z″ — distress risk · distress
251.7%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $6.7B | $5.2B | $4.7B |
| Gross profit | $2.0B | $1.6B | $1.4B |
| Operating income | $430.4M | $360.3M | $406.0M |
| Net income | $60.1M | -$16.4M | $92.8M |
| Operating cash flow | $680.3M | $463.8M | $320.9M |
| Free cash flow | $302.9M | $313.6M | $117.3M |
| Total assets | $10.6B | $11.2B | $5.2B |
| Total liabilities | $7.6B | $7.8B | $5.2B |
| Shareholders' equity | $3.0B | $3.4B | $2.7M |
| Ratios | |||
| Gross margin | 30.3% | 31.5% | 28.8% |
| Operating margin | 6.5% | 7.0% | 8.6% |
| Net margin | 0.9% | -0.3% | 2.0% |
| FCF margin | 4.5% | 6.1% | 2.5% |
| Return on assets | 0.6% | -0.1% | 1.8% |
| Return on equity | 2.0% | -0.5% | 3437.0% |
| Debt / equity | 1.70× | 1.44× | 1278.04× |
| Current ratio | 0.95 | 1.08 | 0.89 |
| Revenue growth | 29.3% | 9.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 8,369,420 | $157.6M |
| Bridgewater Associates, LP | 20,738 | $390,497 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.03 (distress)
- Working capital / assets -0.006
- Retained earnings / assets -0.19
- EBIT / assets 0.041
- Equity / liabilities 0.393
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002042694 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.