Skip to content
Screener

CapEx at other companies

Coca-Cola logo
Coca-ColaKO
$418M-5.4%
PepsiCo logo
PepsiCoPEP
$1.27B-16.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$181M+70.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$6.51M-68.3%
Clorox logo
CloroxCLX
$43M-18.9%
National Beverage logo
National BeverageFIZZ
$9.94M-35.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$227.9M+47.0%
Free cash flow$142.4M+40.9%

Valuation

See full
Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045
($ in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Trade payables and accruals and other current and non-current liabilities46.684.8112.512.7
Net cash provided by operating activities of continuing operations227.9155.0331.7193.8
Cash flows from investing activities of continuing operations:
Purchases of property, plant and equipment(85.5)(53.9)(190.0)(115.9)
Purchases of intangible assets(19.1)(17.7)(32.7)(25.2)
Acquisitions, net of cash received(9.1)(5.7)(20.0)(5.7)
Proceeds from sale of property, plant and equipment16.83.333.43.4
Proceeds from sale of other assets11.356.9

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's capex?
Primo Brands (PRMB) reported capex of $85.5M in Q2 2026.
How has Primo Brands's capex changed year-over-year?
Primo Brands's capex increased by 58.6% year-over-year, from $53.9M to $85.5M.
What is the long-term trend for Primo Brands's capex?
Over 3 years (2022 to 2025), Primo Brands's capex has grown at a 13.4% compound annual growth rate (CAGR), from $258.5M to $377.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Primo Brands's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude