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Primo Brands PRMB Debt-to-equity

Debt-to-equity at other companies

Coca-Cola logo
Coca-ColaKO
1.3×-0.6×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
+0.4×
Pentair logo
PentairPNR
0.7×+0.2×
Clorox logo
CloroxCLX
9.1×+0.1×
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
0.3×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-1%-136pp
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 →

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Questions, answered.

What is Primo Brands's debt-to-equity?
Primo Brands (PRMB) reported debt-to-equity of 1.9× in Q1 2026.
How has Primo Brands's debt-to-equity changed year-over-year?
Primo Brands's debt-to-equity increased by 11.1% year-over-year, from 1.7× to 1.9×.
What is the long-term trend for Primo Brands's debt-to-equity?
Over 2 years (2023 to 2025), Primo Brands's debt-to-equity has grown at a -96.4% compound annual growth rate (CAGR), from 1,505.4× to 2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.