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Primo Brands PRMB FX Effect on Cash

FX Effect on Cash at other companies

Coca-Cola logo
Coca-ColaKO
$86M-47.2%
PepsiCo logo
PepsiCoPEP
$121M-40.4%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$150M-7,400%
Pentair logo
PentairPNR
$1.2M+113%
Masco logo
MascoMAS
-$7M-217%
Clorox logo
CloroxCLX
-$3M-400%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Primo Brands (PRMB) reported FX effect on cash of -$500K in Q1 2026.
How has Primo Brands's FX effect on cash changed year-over-year?
Primo Brands's FX effect on cash decreased by 200.0% year-over-year, from $500K to -$500K.
What is the long-term trend for Primo Brands's FX effect on cash?
Over 3 years (2022 to 2025), Primo Brands's FX effect on cash has grown at a 119.0% compound annual growth rate (CAGR), from -$200K to $2.1M.
What does FX effect on cash mean?
The change in the value of cash holdings due to shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency translation impact, while a negative value indicates an unfavorable impact on cash balances.
How does FX effect on cash compare across companies?
Standard across all multinational corporations with international operations.