PRMBPrimo Brands Corp
Beverages
- Revenue
- $6.7B
- 29% YoY
- Operating margin
- 6.5%
- 7.6% YoY
- EBITDA
- $1.0B
- 50% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.6×
- $4.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear11× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear84% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear34% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.2B | $6.7B | 29% |
| Operating income | $23M | $406M | $360M | $430M | 19% |
| Net income | −$127M | $93M | −$16M | $60M | 466% |
| Operating cash flow | $108M | $321M | $464M | $680M | 47% |
| Capex | $259M | $204M | $150M | $377M | 151% |
| Stock-based comp | $2M | $1M | $9M | $50M | 474% |
| Buybacks | $0 | $0 | $10M | $422M | 3953% |
| Dividends | $0 | $0 | $36M | $151M | 324% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.