Primo Brands Growth Metrics (2024-2026) | PRMB

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 117.21%-5.29%-3.57%
Assets (QoQ) (Quarter) -1.90%0.61%-0.84%-3.22%-0.12%
Capital Expenditures Growth (1y) (Quarter) 163.83%31.14%29.41%-77.86%68.55%
Capital Expenditures (QoQ) (Quarter) 74.89%-21.41%65.02%16.32%-13.06%-22.45%-71.77%785.59%
Cash & Equivalents Growth (1y) (Quarter) 1,207.23%1,258.61%2,176.24%139.22%-38.66%-35.91%
Cash & Equivalents (QoQ) (Quarter) -29.57%-45.32%876.24%247.71%-26.81%-8.38%2.60%-10.84%-23.53%
Cash from Investing Activities Growth (1y) (Quarter) 44.36%-6.30%-250.61%-120.03%-378.45%
Cash from Investing Activities (QoQ) (Quarter) -14.15%13.66%1,557.42%-103.87%-118.10%-184.78%16.72%7.50%
Cash from Operations Growth (1y) (Quarter) 546.67%51.22%8.33%116.76%167.53%
Cash from Operations (QoQ) (Quarter) 1,608.33%155.22%-64.18%-58.59%299.48%82.84%-28.33%-48.89%
Dividends Paid - Common Growth (1y) (Quarter) -429.07%15.40%
Dividends Paid - Common (QoQ) (Quarter) 11.34%139.05%
EBITDA Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00
EBITDA Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00
EBIT Growth (1y) (Quarter) 22.76%-29.06%-7.05%122.22%-9.92%
EBIT Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00
EBIT Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00
EBIT (QoQ) (Quarter) 27.40%-0.94%-151.43%289.14%-26.37%29.79%-87.70%666.67%
EBT Growth (1y) (Quarter) 16.70%-35.71%-6.82%87.50%-22.14%
EBT Margin Growth (1y) (Quarter) -71.00-283.00-171.001,072.00-74.00
EBT Margin (QoQ) (Quarter) 159.00-4.00-1758.001,533.00-54.00108.00-515.00387.00
EBT (QoQ) (Quarter) 62.14%-1.37%-335.10%131.04%-10.69%42.95%-131.54%293.36%
Enterprise Value Growth (1y) (Quarter) -1,207.23%-1,258.61%-2,176.24%-139.22%38.66%35.91%
Enterprise Value (QoQ) (Quarter) 29.57%45.32%-876.24%-247.71%26.81%8.38%-2.60%10.84%23.53%
EPS (Basic) Growth (1y) (Quarter) -46.67%-72.00%-79.17%90.28%0.00%
EPS (Basic) (QoQ) (Quarter) 66.67%-4.00%-400.00%111.11%-12.50%-28.57%-240.00%214.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -46.67%-68.00%-54.17%83.33%-12.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 66.67%-4.00%-400.00%111.11%0.00%37.50%-209.09%158.33%
FCF Margin Growth (1y) (Quarter) 10.00117.00-389.00942.00139.00
FCF Margin (QoQ) (Quarter) 621.001,290.00-1468.00-433.00728.00784.00-137.00-1235.00
FCF Payout Ratio Growth (1y) (Quarter) -169.50%-3,724.84%
FCF Payout Ratio (QoQ) (Quarter) -293.88%-10,570.70%
Free Cash Flow Growth (1y) (Quarter) -32.57%64.66%5.36%373.51%96.98%
Free Cash Flow (QoQ) (Quarter) 450.86%273.45%-82.38%-157.43%535.78%138.97%-20.82%-100.37%
Gross Margin Growth (1y) (Quarter) 187.00-144.00-198.00-311.00-370.00
Gross Margin (QoQ) (Quarter) 228.00-81.00-111.00150.00-102.00-136.00-223.0091.00
Gross Profit Growth (1y) (Quarter) 50.80%25.85%26.91%0.00%-10.77%
Gross Profit (QoQ) (Quarter) 24.40%-3.16%3.34%21.13%3.82%-2.35%-18.57%8.09%
Interest Coverage Ratio Growth (1y) (Quarter) 19.47%-25.33%-4.14%124.57%-5.55%
Interest Coverage Ratio (QoQ) (Quarter) 18.09%-0.37%-150.20%302.27%-26.19%27.91%-87.13%677.44%
Net Cash Flow Growth (1y) (Quarter) -1,114.71%-232.89%-93.00%-119.54%46.61%
Net Cash Flow (QoQ) (Quarter) -9.56%1,163.76%177.29%-137.59%69.98%122.38%-873.87%-2.68%
Net Income Growth (1y) (Quarter) 423.68%
Net Income (QoQ) (Quarter) -57.89%51.67%-717.24%151.90%
Net Income towards Common Stockholders Growth (1y) (Quarter) 423.68%
Net Income towards Common Stockholders (QoQ) (Quarter) -57.89%51.67%-717.24%151.90%
Net Margin Growth (1y) (Quarter) 106.00
Net Margin (QoQ) (Quarter) -10.0020.00-117.00213.00
Operating Income Growth (1y) (Quarter) 22.76%-29.06%-7.05%122.22%-9.92%
Operating Income (QoQ) (Quarter) 27.40%-0.94%-151.43%289.14%-26.37%29.79%-87.70%666.67%
Operating Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00
Operating Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00
Profit After Tax Growth (1y) (Quarter) 3.58%-49.36%-24.02%71.08%-21.33%
Profit After Tax (QoQ) (Quarter) 62.69%-2.20%-395.87%122.00%-20.46%46.74%-212.59%159.87%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 29.50%4.88%5.62%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.85%0.00%0.94%5.86%-1.15%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 50.00
Return on Capital Employed (QoQ) (Quarter) -40.00-11.00107.00-6.00
Return on Equity Growth (1y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.001.00-1.000.00
Return on Sales Growth (1y) (Quarter) 0.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.00
Revenue Growth (1y) (Quarter) 42.08%31.63%35.32%11.23%0.77%
Revenue (QoQ) (Quarter) 15.72%-0.71%7.06%15.50%7.21%2.08%-12.00%4.63%
Share-based Compensation Growth (1y) (Quarter) 3,900.00%4,200.00%3,866.67%67.95%-17.50%
Share-based Compensation (QoQ) (Quarter) 0.00%0.00%2,500.00%53.85%7.50%-7.75%10.08%-24.43%
Shareholder's Equity Growth (1y) (Quarter) 127,462.96%1,052.86%1,193.73%1,408.49%-13.11%-11.28%
Shareholder's Equity (QoQ) (Quarter) -13,055.56%15.15%18.63%1,526.17%-3.23%-2.61%-2.66%-5.30%-1.18%
Tax Rate Growth (1y) (Quarter) 839.00969.001,370.00-2873.00-69.00
Tax Rate (QoQ) (Quarter) -25.0063.00-1694.002,495.00105.00463.00-5937.005,299.00
Total Debt Growth (1y) (Quarter) 44.38%2.58%2.19%
Total Debt (QoQ) (Quarter) 0.33%0.95%-0.11%1.40%-0.05%