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Primo Brands PRMB Preferred Dividends

Preferred Dividends at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$13.99M+106%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$138K0.0%

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
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock.

The official record: Primo Brands’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's preferred dividends?
Primo Brands (PRMB) reported preferred dividends of $0 in Q4 2025.
What is the long-term trend for Primo Brands's preferred dividends?
Over 3 years (2022 to 2025), Primo Brands's preferred dividends has grown at a -100.0% compound annual growth rate (CAGR), from $8.6M to $0.
What does preferred dividends mean?
Cash payments made to preferred stockholders.
How do you interpret preferred dividends?
Consistent payments indicate financial stability, while an inability to pay may signal significant liquidity distress.
How does preferred dividends compare across companies?
Standard for companies with preferred equity; peers with similar capital structures will show predictable, recurring outflows.