Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Primo Brands Corporation (PRMB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.77B
Net Income	$16.80M
Cost of Goods Sold	$1.24B
Gross Profit	$528.20M
Operating Expenses	$1.62B
Operating Income	$146.40M
Non-Operating Income/Expense	$-79.50M
Pre-Tax Income	$66.90M
Normalized Pre-Tax Income	$66.90M
Income after Taxes	$40.50M
Income from Continuous Operations	$40.50M
Consolidated Net Income/Loss	$16.80M
Normalized Income after Taxes	$40.50M
EBIT	$146.40M
EBITDA	$317.70M
Weighted-Average Shares Outstanding (Basic)	372.32M
Weighted-Average Shares Outstanding (Diluted)	374.06M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$9.49B
Total Assets	$10.96B
Current Liabilities	$1.43B
Long-Term Debt	$5.02B
Long-Term Liabilities	$6.36B
Total Liabilities	$7.80B
Common Equity	$3.16B
Tangible Shareholders Equity	$-3.51B
Shareholders Equity	$3.16B
Common Shares Outstanding	370.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$477.20M
Cash Flow from Investing Activities	$-217.90M
Cash Flow from Financial Activities	$-463.00M
Beginning Cash	$620.70M
End Cash	$423.60M
Increase/Decrease in Cash	$-197.10M
Stock-Based Compensation	$36.80M
Common Stock Dividends Paid	$-113.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.61
Gross Margin	29.91%
Operating Margin	8.29%
EBIT Margin	8.29%
EBITDA Margin	--
Pre-Tax Profit Margin	3.79%
Profit Margin	0.95%
Free Cash Flow	$302.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	5.29
Receiveable Turnover	3.21
Days Sales in Receivables	28.03
Return on Equity	1.28%
Return on Tangible Equity	-1.16%
Return on Assets	0.37%
Return on Investments	0.50%
Book Value Per Share	$8.53
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.