Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Primo Brands Corporation (PRMB) had Preferred Stock Dividends Paid of $0.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.66B
Net Income	$60.10M
Cost of Goods Sold	$4.64B
Gross Profit	$2.02B
Operating Expenses	$6.23B
Operating Income	$430.40M
Non-Operating Income/Expense	$-285.40M
Pre-Tax Income	$145.00M
Normalized Pre-Tax Income	$145.00M
Income after Taxes	$80.40M
Income from Continuous Operations	$80.40M
Consolidated Net Income/Loss	$60.10M
Normalized Income after Taxes	$80.40M
EBIT	$430.40M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	373.51M
Weighted-Average Shares Outstanding (Diluted)	374.87M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$9.38B
Total Assets	$10.60B
Current Liabilities	$1.28B
Long-Term Debt	$5.08B
Long-Term Liabilities	$6.33B
Total Liabilities	$7.61B
Common Equity	$2.99B
Tangible Shareholders Equity	$-3.58B
Shareholders Equity	$2.99B
Common Shares Outstanding	363.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$680.30M
Cash Flow from Investing Activities	$-337.90M
Cash Flow from Financial Activities	$-632.00M
Beginning Cash	$620.70M
End Cash	$376.90M
Increase/Decrease in Cash	$-243.80M
Stock-Based Compensation	$49.90M
Common Stock Dividends Paid	$-151.30M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.72
Gross Margin	30.32%
Operating Margin	6.46%
EBIT Margin	6.46%
EBITDA Margin	16.06%
Pre-Tax Profit Margin	2.18%
Profit Margin	0.90%
Free Cash Flow	$359.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	20.78
Receiveable Turnover	15.43
Days Sales in Receivables	23.65
Return on Equity	2.69%
Return on Tangible Equity	-2.24%
Return on Assets	0.76%
Return on Investments	1.00%
Book Value Per Share	$8.22
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.