Skip to content

Primo Brands PRMB Debt-to-assets

Debt-to-assets at other companies

Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Pentair logo
PentairPNR
0.4×+0.1×
Masco logo
MascoMAS
0.6×0.0×
Clorox logo
CloroxCLX
0.7×+0.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Primo Brands’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Primo Brands's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Primo Brands's debt-to-assets?
Primo Brands (PRMB) reported debt-to-assets of 0.5× in Q1 2026.
How has Primo Brands's debt-to-assets changed year-over-year?
Primo Brands's debt-to-assets increased by 2.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Primo Brands's debt-to-assets?
Over 2 years (2023 to 2025), Primo Brands's debt-to-assets has grown at a -16.0% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.