{ "cik": 2042694, "cik_padded": "0002042694", "entityName": "Primo Brands Corp", "fiscal_years": [ { "accn": "0001628280-26-012779", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 421500000.0, "capex": 377400000.0, "cash": 376700000.0, "cost_of_revenue": 4643800000.0, "dividends_paid": 151300000.0, "eps_diluted": 0.16, "free_cash_flow": 302900000.0, "gross_profit": 2020200000.0, "net_income": 60100000.0, "operating_cash_flow": 680300000.0, "operating_income": 430400000.0, "revenue": 6664000000.0, "stockholders_equity": 2992600000.0, "total_assets": 10602800000.0, "total_liabilities": 7610200000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.30315126050420166, "leverage": 2.5430060816681146, "net_margin": 0.009018607442977191, "operating_margin": 0.0645858343337335, "payout_ratio": 2.5174708818635607, "revenue_growth_yoy": 0.29335274138767586, "roa_avg2y": 0.005514444449541916, "roa_period_end": 0.0056683140302561585, "roe_avg2y": 0.01867387521749938, "roe_period_end": 0.02008287108200227 } }, { "accn": "0001628280-26-012779", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10400000.0, "capex": 150200000.0, "cash": 613700000.0, "cost_of_revenue": 3530900000.0, "dividends_paid": 35700000.0, "eps_diluted": -0.07, "free_cash_flow": 313600000.0, "gross_profit": 1621600000.0, "net_income": -16400000.0, "operating_cash_flow": 463800000.0, "operating_income": 360300000.0, "revenue": 5152500000.0, "stockholders_equity": 3444200000.0, "total_assets": 11194500000.0, "total_liabilities": 7750300000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3147210092188258, "leverage": 2.2502467917077986, "net_margin": -0.003182920912178554, "operating_margin": 0.06992721979621543, "revenue_growth_yoy": 0.09657990508012855, "roa_avg2y": -0.0020063248166476027, "roa_period_end": -0.001465005136450936, "roe_avg2y": -0.009515796802924368, "roe_period_end": -0.0047616282445851 } }, { "accn": "0001628280-26-012779", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 203600000.0, "cash": 44700000.0, "cost_of_revenue": 3346700000.0, "dividends_paid": 0.0, "eps_diluted": 0.29, "free_cash_flow": 117300000.0, "gross_profit": 1352000000.0, "net_income": 92800000.0, "operating_cash_flow": 320900000.0, "operating_income": 406000000.0, "revenue": 4698700000.0, "stockholders_equity": 2700000.0, "total_assets": 5153800000.0, "total_liabilities": 5151100000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.28773916189584353, "net_margin": 0.019750143656756123, "operating_margin": 0.08640687849830804, "payout_ratio": 0.0, "revenue_growth_yoy": 0.058003647744928055, "roa_period_end": 0.018006131398191627, "roe_avg2y": 1.3517844136926438 } }, { "accn": "0002042694-25-000003", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 258500000.0, "cost_of_revenue": 3446900000.0, "dividends_paid": 0.0, "eps_diluted": -0.74, "free_cash_flow": -150200000.0, "gross_profit": 994200000.0, "net_income": -126700000.0, "operating_cash_flow": 108300000.0, "operating_income": 23300000.0, "revenue": 4441100000.0, "stockholders_equity": 134600000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22386345725158183, "net_margin": -0.028528968048456463, "operating_margin": 0.005246447952083943, "roe_avg2y": -0.5323529411764706, "roe_period_end": -0.9413075780089153 } }, { "accn": "0002042694-25-000003", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": 341400000.0 }, "period_end": "2021-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-012779", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2080", "sic_description": "Beverages", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002042694.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0002042694.json" }, "ticker": "PRMB" }