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Primo Brands PRMB Accounts Receivable

Accounts Receivable at other companies

Coca-Cola logo
Coca-ColaKO
$3.68B-10.2%
PepsiCo logo
PepsiCoPEP
$12.17B+12.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.54B+15.8%
Pentair logo
PentairPNR
$913.7M+9.9%
Masco logo
MascoMAS
$1.32B+4.9%
Clorox logo
CloroxCLX
$671M+12.4%

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's accounts receivable?
Primo Brands (PRMB) reported accounts receivable of $535.8M in Q1 2026.
How has Primo Brands's accounts receivable changed year-over-year?
Primo Brands's accounts receivable increased by 6.2% year-over-year, from $504.6M to $535.8M.
What is the long-term trend for Primo Brands's accounts receivable?
Over 3 years (2022 to 2025), Primo Brands's accounts receivable has grown at a 122.6% compound annual growth rate (CAGR), from $188M to $2.07B.
What does accounts receivable mean?
Money owed to the company by customers for products already delivered.
How do you interpret accounts receivable?
A rising balance relative to sales may indicate collection issues or aggressive credit terms, while a falling balance suggests efficient cash conversion.
How does accounts receivable compare across companies?
Peer beverage companies typically maintain consistent days sales outstanding (DSO) based on standard industry payment terms.