Primo Brands (PRMB) Liabilities, Fair Value Disclosure — Quarterly & Annual

Screener

Liabilities, Fair Value Disclosure at other companies

Flutter EntertainmentFLUT

$242M-74.8%

Charles River LaboratoriesCRL

$45M—

Primo BrandsPRMB

$6.5M—

Roivant SciencesROIV

$0—

Starwood Property TrustSTWD

$29.39B—

Unusual MachinesUMAC

$0—

Other financials

Income statement

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

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

Operating cash flow$227.9M+47.0%

CapEx$85.5M+58.6%

Free cash flow$142.4M+40.9%

Valuation

Market cap$8.66B-12.1%

Enterprise value$13.99B-8.5%

P/E61.5×—

P/S1.3×-0.3×

Profitability

Gross margin29.2%-2.3pp

Operating margin7.2%—

Net margin-1.3%-4.6pp

FCF margin5.4%+4.0pp

Returns & leverage

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:LiabilitiesFairValueDisclosure.

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 liabilities, fair value disclosure?: Primo Brands (PRMB) reported liabilities, fair value disclosure of $6.5M in Q2 2026.
What does liabilities, fair value disclosure mean?: Liabilities, Fair Value Disclosure as reported by Primo Brands Corporation.

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