earnings
confidence high
sentiment positive
materiality 0.80
Primo Brands Q4 net sales up 11.2%; adjusted EBITDA up 31.1% YoY
Primo Brands Corp
2025-FY EPS reported
$0.16
revenue$6,664,000,000
- Net sales Q4 $1.55B (+11.2% YoY); FY $6.66B (+29.3%) driven by merger inclusion.
- Q4 net loss improved to -$25.3M from -$153.9M; adjusted net income $94.1M ($0.26 EPS).
- Q4 adjusted EBITDA $334.1M (+31.1%), margin 21.5% (+330 bps).
- FY adjusted EBITDA $1.45B (+45.5%), margin 21.7% (+240 bps).
- Net debt $4.9B (3.37x EBITDA); dividends paid $151.3M, buybacks $192.9M in FY.