Primo Brands Corporation (PRMB)

From the record

Primo Brands Corporation's filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Primo Brands Corporation's 4 filed years say what it did: revenue went from $4.4 billion in fiscal 2022 to $6.7 billion in fiscal 2025, up 14.5% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 2 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Primo Brands Corporation's diluted share count grew about 19.7% a year, and dividends and buybacks returned about 42% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 6 purchases of their own stock on the open market in the year to 2026-11-10, buying about $5 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Primo Brands Corporation earned about 2 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 19 cents per dollar of everything the company owns. Leverage: it owed about 72 cents per dollar of assets, and net share issuance: its share count grew 54.7% over the year (the filed statements).

From the record

Primo Brands Corporation's standing among 19 graded names in its industry family: revenue of $6.7 billion in fiscal 2025 ranks in the top 31% by size; a net margin of 0.9% ranks in the bottom 45%; revenue growth of 14.5% a year over the last 3 filed years ranks in the top 8% (its annual reports).

From the record

Primo Brands Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Foss, Eric J (Exec. Chair and CEO, as filed), filing under that title since 2025-11-10, 1 years (bottom 32% of its family); most of the 17 officers and directors filing now have filed since the record of its people begins (2024-11-08), a floor of 2 years the record cannot see past, so that part is not read; 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (bottom 36%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Primo Brands Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $377 million against debt of $5.1 billion leaves -44.4% of its assets as net cash, bottom 3% of its family; cash from operations less capital spending is 4.5% of revenue (bottom 45%); a gross margin of 30.3% (bottom 24%) (its annual report).

From the record

Primo Brands Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 14.5% a year over the last three filed years against 14.5% over all 4, speeding up (top 19% of its family); the newest year grew 29.4% (top 9%); capital spending grew 13.4% a year (top 28%) (its annual reports). Primo Brands Corporation reported 5 product lines in fiscal 2025: Regional Spring Water at $3.3 billion (50%), Purified Water at $2.1 billion (32%), Product and Service Other at $763 million (12%), and 2 more; 4 of 5 grew against the year before (its annual report).

From the record

Primo Brands Corporation's newest year against its own record: revenue of $6.7 billion in fiscal 2025 came in 20.1% above the $5.5 billion its prior three years' pace pointed to (top 10% of its family); net income of $60 million against a prior three-year average of $17 million (top 3%); a net margin of 0.9% against -0.4% before (top 30%) (its annual reports).