Primo Brands Growth Metrics (2024-2025) | PRMB

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 117.21%
Assets (QoQ) -1.90%0.61%-0.84%
Capital Expenditures Growth (1y) 163.83%31.14%258.20%
Capital Expenditures (QoQ) 74.89%-21.41%65.02%16.32%-13.06%114.66%
Cash & Equivalents Growth (1y) 1,207.23%1,258.61%2,176.24%139.22%
Cash & Equivalents (QoQ) -29.57%-45.32%876.24%247.71%-26.81%-8.38%2.60%
Cash from Investing Activities Growth (1y) 44.36%-6.30%-250.61%
Cash from Investing Activities (QoQ) -14.15%13.66%1,557.42%-103.87%-118.10%-184.78%
Cash from Operations Growth (1y) 546.67%51.22%8.33%
Cash from Operations (QoQ) 1,608.33%155.22%-64.18%-58.59%299.48%82.84%
Dividends Paid - Common Growth (1y) -89.91%
Dividends Paid - Common (QoQ) -41.43%-2.33%-0.53%
EBITDA Margin Growth (1y) -149.00-558.00-378.00
EBITDA Margin (QoQ) 111.00-3.00-1787.001,529.00-297.00177.00
EBIT Growth (1y) 22.76%-29.06%-7.05%
EBIT Margin Growth (1y) -149.00-558.00-378.00
EBIT Margin (QoQ) 111.00-3.00-1787.001,529.00-297.00177.00
EBIT (QoQ) 27.40%-0.94%-151.43%289.14%-26.37%29.79%
EBT Growth (1y) 16.70%-35.71%-6.82%
EBT Margin Growth (1y) -71.00-283.00-171.00
EBT Margin (QoQ) 159.00-4.00-1758.001,533.00-54.00108.00
EBT (QoQ) 62.14%-1.37%-335.10%131.04%-10.69%42.95%
Enterprise Value Growth (1y) -1,207.23%-1,258.61%-2,176.24%-139.22%
Enterprise Value (QoQ) 29.57%45.32%-876.24%-247.71%26.81%8.38%-2.60%
EPS (Basic) Growth (1y) -40.00%-68.00%-54.17%
EPS (Basic) (QoQ) 66.67%-4.00%-106.53%673.90%-11.11%37.50%
EPS (Weighted Average and Diluted) Growth (1y) -40.00%-68.00%-54.17%
EPS (Weighted Average and Diluted) (QoQ) 66.67%-4.00%-106.53%673.90%-11.11%37.50%
FCF Margin Growth (1y) 10.00117.00-807.00
FCF Margin (QoQ) 621.001,290.00-1468.00-433.00728.00365.00
FCF Payout Ratio Growth (1y) 92.39%
FCF Payout Ratio (QoQ) -202.00%122.41%-40.03%
Free Cash Flow Growth (1y) -32.57%64.66%-26.86%
Free Cash Flow (QoQ) 450.86%273.45%-82.38%-157.43%535.78%65.88%
Gross Margin Growth (1y) 187.00-144.00-198.00
Gross Margin (QoQ) 228.00-81.00-111.00150.00-102.00-136.00
Gross Profit Growth (1y) 50.80%25.85%26.91%
Gross Profit (QoQ) 24.40%-3.16%3.34%21.13%3.82%-2.35%
Interest Coverage Ratio Growth (1y) 19.47%-25.33%-4.14%
Interest Coverage Ratio (QoQ) 18.09%-0.37%-150.20%302.27%-26.19%27.91%
Net Cash Flow Growth (1y) -1,114.71%-232.89%-93.00%
Net Cash Flow (QoQ) -9.56%1,163.76%177.29%-137.59%69.98%122.38%
Net Income (QoQ) -57.89%51.67%-717.24%
Net Income towards Common Stockholders (QoQ) -57.89%51.67%-717.24%
Net Margin (QoQ) -10.0020.00-117.00
Operating Income Growth (1y) 22.76%-29.06%-7.05%
Operating Income (QoQ) 27.40%-0.94%-151.43%289.14%-26.37%29.79%
Operating Margin Growth (1y) -149.00-558.00-378.00
Operating Margin (QoQ) 111.00-3.00-1787.001,529.00-297.00177.00
Profit After Tax Growth (1y) 3.58%-44.04%-24.02%
Profit After Tax (QoQ) 62.69%-2.20%-395.87%122.00%-12.10%32.79%
Property, Plant & Equipment (Net) Growth (1y) 29.50%
Property, Plant & Equipment (Net) (QoQ) -1.85%0.00%0.94%
Return on Assets (QoQ) 0.000.00
Return on Capital Employed (QoQ) 0.000.00
Return on Equity (QoQ) 0.000.00-1.00
Return on Invested Capital (QoQ) 3.00-64.00137.00
Return on Sales (QoQ) 0.000.00-1.00
Revenue Growth (1y) 42.08%31.63%35.32%
Revenue (QoQ) 15.72%-0.71%7.06%15.50%7.21%2.08%
Share-based Compensation Growth (1y) 3,900.00%4,200.00%3,866.67%
Share-based Compensation (QoQ) 0.00%0.00%2,500.00%53.85%7.50%-7.75%
Shareholder's Equity Growth (1y) 127,462.96%1,052.86%1,193.73%1,408.49%
Shareholder's Equity (QoQ) -13,055.56%15.15%18.63%1,526.17%-3.23%-2.61%-2.66%
Tax Rate Growth (1y) 839.00969.001,370.00
Tax Rate (QoQ) -25.0063.00-1694.002,495.00105.00463.00
Total Debt Growth (1y) 44.38%
Total Debt (QoQ) 0.33%0.95%-0.11%