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Primo Brands PRMB Current ratio

Current ratio at other companies

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Coca-ColaKO
1.3×+0.1×
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0.9×+0.2×
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0.5×-0.2×
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-0.1×
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0.8×+0.1×
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4.4×+1.5×

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$8.45B-15.0%
Enterprise value$13.78B-10.4%
P/E60×
P/S1.3×-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×

Where this comes from

Calculated from Primo Brands’s reported figures.

Based on the most recent quarter.

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 current ratio?
Primo Brands (PRMB) reported current ratio of 1.1× in Q2 2026.
How has Primo Brands's current ratio changed year-over-year?
Primo Brands's current ratio decreased by 0.6% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Primo Brands's current ratio?
Over 2 years (2023 to 2025), Primo Brands's current ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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