Primo Brands Growth Metrics (2024-2026) | PRMB

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 117.21%-5.29%-3.57%-3.73%
Assets (QoQ) (Quarter) -1.90%0.61%-0.84%-3.22%-0.12%0.45%
Capital Expenditures Growth (1y) (Quarter) 163.83%22.38%714.79%-335.46%68.55%58.63%
Capital Expenditures (QoQ) (Quarter) 74.89%-65.45%275.35%16.32%-18.87%130.02%-208.47%183.27%-18.18%
Cash & Equivalents Growth (1y) (Quarter) 1,207.23%1,258.61%2,176.24%139.22%-38.66%-35.91%-10.97%
Cash & Equivalents (QoQ) (Quarter) -29.57%-45.32%876.24%247.71%-26.81%-8.38%2.60%-10.84%-23.53%27.27%
Cash from Investing Activities Growth (1y) (Quarter) 44.36%-6.30%-250.61%-120.03%-378.45%-65.81%
Cash from Investing Activities (QoQ) (Quarter) -14.15%13.66%1,557.42%-103.87%-118.10%-184.78%16.72%7.50%24.41%
Cash from Operations Growth (1y) (Quarter) 546.67%51.22%8.33%116.76%167.53%47.03%
Cash from Operations (QoQ) (Quarter) 1,608.33%155.22%-64.18%-58.59%299.48%82.84%-28.33%-48.89%119.56%
Dividends Paid - Common Growth (1y) (Quarter) -89.99%4.20%15.14%16.18%
Dividends Paid - Common (QoQ) (Quarter) 7.28%-0.80%18.55%-0.90%
EBITDA Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00352.00
EBITDA Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00155.00
EBIT Growth (1y) (Quarter) 22.76%-29.06%-7.05%122.22%-9.92%59.84%
EBIT Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00352.00
EBIT Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00155.00
EBIT (QoQ) (Quarter) 27.40%-0.94%-151.43%289.14%-26.37%29.79%-87.70%666.67%30.65%
EBT Growth (1y) (Quarter) 16.70%-35.71%-6.82%87.50%-22.14%107.48%
EBT Margin Growth (1y) (Quarter) -71.00-283.00-171.001,072.00-74.00270.00
EBT Margin (QoQ) (Quarter) 159.00-4.00-1758.001,533.00-54.00108.00-515.00387.00290.00
EBT (QoQ) (Quarter) 62.14%-1.37%-335.10%131.04%-10.69%42.95%-131.54%293.36%137.99%
Enterprise Value Growth (1y) (Quarter) -1,207.23%-1,258.61%-2,176.24%-139.22%38.66%35.91%10.97%
Enterprise Value (QoQ) (Quarter) 29.57%45.32%-876.24%-247.71%26.81%8.38%-2.60%10.84%23.53%-27.27%
EPS (Basic) Growth (1y) (Quarter) 309.99%
EPS (Basic) (QoQ) (Quarter) -0.88%51.09%-722.68%151.73%
EPS (Diluted) Growth (1y) (Quarter) 309.23%
EPS (Diluted) (QoQ) (Quarter) -0.26%51.05%-723.27%151.79%
FCF Margin Growth (1y) (Quarter) 10.00138.00-946.001,825.00139.00208.00
FCF Margin (QoQ) (Quarter) 621.001,429.00-1606.00-433.00749.00344.001,165.00-2119.00797.00
FCF Payout Ratio Growth (1y) (Quarter) 92.45%-87.19%-3,716.19%-17.52%
FCF Payout Ratio (QoQ) (Quarter) -286.82%-49.37%-55,750.00%100.49%
Free Cash Flow Growth (1y) (Quarter) -32.57%70.52%-32.22%713.37%96.98%40.85%
Free Cash Flow (QoQ) (Quarter) 450.86%302.93%-83.67%-157.43%551.29%60.17%95.95%-100.21%20,442.86%
Gross Margin Growth (1y) (Quarter) 187.00-144.00-198.00-311.00-370.00-72.00
Gross Margin (QoQ) (Quarter) 228.00-81.00-111.00150.00-102.00-136.00-223.0091.00196.00
Gross Profit Growth (1y) (Quarter) 50.80%25.85%26.91%0.00%-10.77%1.44%
Gross Profit (QoQ) (Quarter) 24.40%-3.16%3.34%21.13%3.82%-2.35%-18.57%8.09%18.03%
Interest Coverage Ratio Growth (1y) (Quarter) 12.61%-48.53%-39.47%112.49%0.20%105.44%
Interest Coverage Ratio (QoQ) (Quarter) 8.52%8.42%-164.44%248.53%-50.40%27.52%-86.70%1,091.61%1.69%
Net Cash Flow Growth (1y) (Quarter) -1,114.71%-232.89%-93.00%-119.54%46.61%259.07%
Net Cash Flow (QoQ) (Quarter) -9.56%1,163.76%177.29%-137.59%69.98%122.38%-873.87%-2.68%189.46%
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%59.84%
Operating Income (QoQ) (Quarter) 27.40%-0.94%-151.43%289.14%-26.37%29.79%-87.70%666.67%30.65%
Operating Margin Growth (1y) (Quarter) -149.00-558.00-378.00696.00-101.00352.00
Operating Margin (QoQ) (Quarter) 111.00-3.00-1787.001,529.00-297.00177.00-713.00733.00155.00
Profit After Tax Growth (1y) (Quarter) -14.33%-49.36%-24.02%83.96%-4.88%126.89%
Profit After Tax (QoQ) (Quarter) 62.69%-2.20%-395.87%118.20%-3.83%46.74%-162.47%207.91%153.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 29.50%4.88%5.62%3.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.85%0.00%0.94%5.86%-1.15%-1.56%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 50.00164.00
Return on Capital Employed (QoQ) (Quarter) -40.00-11.00107.00-6.0073.00
Return on Invested Capital Growth (1y) (Quarter) 5.002.0034.00
Return on Invested Capital (QoQ) (Quarter) 3.00-31.0058.00-24.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 42.08%31.63%35.32%11.23%0.77%3.82%
Revenue (QoQ) (Quarter) 15.72%-0.71%7.06%15.50%7.21%2.08%-12.00%4.63%10.46%
Share-based Compensation Growth (1y) (Quarter) 823.08%818.75%2,633.33%918.75%46.67%-2.72%
Share-based Compensation (QoQ) (Quarter) 23.08%-81.25%-633.33%850.00%22.50%-44.22%59.76%34.35%-18.75%
Tax Rate Growth (1y) (Quarter) 839.00969.001,370.00-2873.00-69.00-610.00
Tax Rate (QoQ) (Quarter) -25.0063.00-1694.002,495.00105.00463.00-5937.005,299.00-435.00
Total Debt Growth (1y) (Quarter) 44.38%2.58%2.19%0.08%
Total Debt (QoQ) (Quarter) 0.33%2.13%-1.27%1.40%-0.05%0.02%