SequelSEC

Primo Brands Corp PRMB

Beverages · CIK 0002042694 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.74B
Fiscal year ended 2026-06-30
Operating income
$482.70M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.52BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.68Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income125.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Beverages filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.70x91th
Effective tax rate44.6%88th
Revenue YoY growth29.3%83th
Current ratio0.95x32th
Gross margin30.3%32th
CapEx / revenue5.7%64th
Operating margin6.5%63th
SBC / revenue0.7%38th
Net margin0.9%53th

Primo Brands Corp (PRMB) reported revenue of $6.74B and net income of $100.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Primo Brands Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

Primo Brands Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.74B
Cost of revenue$4.77B
Gross profit$1.97B
Operating income$482.70M
Net income$100.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$183.70M
Income tax expense$72.00M
Diluted EPSUnavailable
Selling, general & administrative$1.37B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Primo Brands Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$10.64B
Current assets$1.42B
Total liabilities$7.66B
Current liabilities$1.35B
Total equity incl. NCI$2.98B
Temporary (mezzanine) equityUnavailable
Inventory$257.00M
Accounts receivable$575.40M
Goodwill$3.60B
Long-term debt$5.08B
Accounts payable$556.90M

Cash flow

Primo Brands Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expenditures$451.50M
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$45.60M
Stock-based compensation$46.00M
Common dividends paid$163.00M
Common share repurchases$248.30M
Depreciation & amortization$619.50M

Derived

Primo Brands Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin29.2%
Operating margin7.2%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.05x
Revenue YoY growth11.5%
Net margin1.5%
R&D / revenueUnavailable
CapEx / revenue6.7%
Long-term debt / equity1.71x
Effective tax rate39.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

BF.B BRCC BUDA CIRX COCO CWGL EDVA IPST JSDA KDP KO MDWK

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.