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AOCI at other companies

Coca-Cola logo
Coca-ColaKO
-$13.63B+13.5%
PepsiCo logo
PepsiCoPEP
-$14.34B+10.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$116M-1,260%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$22.76M-29.6%
National Beverage logo
National BeverageFIZZ
$13.65M+144%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$3.51M-291%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$9.19B-12.1%
Enterprise value$14.52B-8.5%
P/E65.2×
P/S1.4×-0.4×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's AOCI?
Primo Brands (PRMB) reported AOCI of -$12M in Q2 2026.
How has Primo Brands's AOCI changed year-over-year?
Primo Brands's AOCI decreased by 500.0% year-over-year, from -$2M to -$12M.
What is the long-term trend for Primo Brands's AOCI?
Over 2 years (2023 to 2025), Primo Brands's AOCI has grown at a 36.1% compound annual growth rate (CAGR), from -$7.5M to -$13.9M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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